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Debt-to-assets at other companies

Cheniere Energy logo
Cheniere EnergyLNG
0.6×0.0×
Sempra Energy logo
Sempra EnergySRE
0.0×
TRG
Targa ResourcesTRGP
0.0×
Dorian LPG logo
Dorian LPGLPG
0.4×0.0×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
0.8×0.0×
Range Resources logo
Range ResourcesRRC
-0.1×

Other financials

Income statement

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Revenue-
Operating income-$55.1M-6.2%
Net income-$195.0M+20.5%
EPS (diluted)-$0.51-50.0%

Balance sheet

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Cash & equivalents$143.1M+9.3%
Total debt$9.5B+102%
Total equity-$30.7M-110%
Total assets$13.2B+91.9%

Cash flow

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Operating cash flow-$110.8M-61.0%
CapEx$1.2B+52.8%
Free cash flow-$1.3B-53.5%

Valuation

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Market cap$2.05B+0.2%
Enterprise value$11.38B+72.4%

Returns & leverage

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Return on equity-4.7%-2.3pp
Debt / equity90.8×+80.0×
Current ratio0.4×-0.4×

Where this comes from

Calculated from NextDecade Corporation’s reported figures.

Based on the most recent quarter.

The official record: NextDecade Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextDecade Corporation's debt-to-assets?
NextDecade Corporation (NEXT) reported debt-to-assets of 0.7× in Q1 2026.
How has NextDecade Corporation's debt-to-assets changed year-over-year?
NextDecade Corporation's debt-to-assets increased by 5.1% year-over-year, from 0.7× to 0.7×.
What is the long-term trend for NextDecade Corporation's debt-to-assets?
Over 5 years (2020 to 2025), NextDecade Corporation's debt-to-assets has grown at a 219.3% compound annual growth rate (CAGR), from 0× to 0.7×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.