Skip to content
Screener

D&A at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$380M+15.5%
Sempra Energy logo
Sempra EnergySRE
$612M-6.3%
TRG
Targa ResourcesTRGP
$453.1M+21.2%
Dorian LPG logo
Dorian LPGLPG
$17.65M-4.0%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$10.68M+7.2%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$174M+1.8%

Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

See full
Market cap$1.86B-33.7%
Enterprise value$11.19B+40.5%

Returns & leverage

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

Where this comes from

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

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

Filed
Apr 30, 2026, 5:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001612720-26-000026
RevenuesThree Months Ended March 31, 2026 / $Three Months Ended March 31, 2026 / —2025 / $2025 / —
Operating expenses:
General and administrative expense49,94144,942
Development expense2,143307
Depreciation and amortization expense3,0313,149
Other3,518
Total operating expenses55,11551,916
Total operating loss(55,115)(51,916)
Other income (expense):

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's D&A?
NextDecade Corporation (NEXT) reported D&A of $3.03M in Q1 2026.
How has NextDecade Corporation's D&A changed year-over-year?
NextDecade Corporation's D&A decreased by 3.7% year-over-year, from $3.15M to $3.03M.
What is the long-term trend for NextDecade Corporation's D&A?
Over 4 years (2021 to 2025), NextDecade Corporation's D&A has grown at a 184.9% compound annual growth rate (CAGR), from $184K to $12.12M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

Ask your AI about NextDecade Corporation's d&a.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude