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Debt-to-equity at other companies

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4.5×+0.6×
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0.5×-0.1×
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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$1.81B-37.1%
Enterprise value$11.14B+38.6%

Returns & leverage

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Return on equity-4.7%-2.3pp
Current ratio0.4×-0.4×

Where this comes from

Calculated from NextDecade Corporation’s reported figures.

Based on the most recent quarter.

The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 5:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001612720-26-000026

FAQ

What is NextDecade Corporation's debt-to-equity?
NextDecade Corporation (NEXT) reported debt-to-equity of 90.8× in Q4 2025.
How has NextDecade Corporation's debt-to-equity changed year-over-year?
NextDecade Corporation's debt-to-equity increased by 743.1% year-over-year, from 10.8× to 90.8×.
What is the long-term trend for NextDecade Corporation's debt-to-equity?
Over 5 years (2020 to 2025), NextDecade Corporation's debt-to-equity has grown at a 562.8% compound annual growth rate (CAGR), from 0× to 90.8×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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