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NextDecade Corporation NEXT Derivative Assets, Non-Current

Derivative Assets, Non-Current at other companies

Dorian LPG logo
Dorian LPGLPG
$2.34M-33.2%
Range Resources logo
Range ResourcesRRC
$32.78M+6,646%
Cheniere Energy logo
Cheniere EnergyLNG
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP

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

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeAssetsNoncurrent.

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 derivative assets, non-current?
NextDecade Corporation (NEXT) reported derivative assets, non-current of $501.21M in Q1 2026.
How has NextDecade Corporation's derivative assets, non-current changed year-over-year?
NextDecade Corporation's derivative assets, non-current increased by 65.3% year-over-year, from $303.21M to $501.21M.
What does derivative assets, non-current mean?
This represents the fair value of derivative financial instruments that are in an asset position and have a maturity or settlement date extending beyond one year. These instruments are typically used by energy companies to hedge against price volatility in natural gas or other commodities. A higher balance indicates significant long-term unrealized gains from hedging activities or favorable market positions in long-dated contracts.