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NextDecade Corporation NEXT Derivative Liabilities (Non-Current)

Derivative Liabilities (Non-Current) at other companies

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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$1.9B+0.2%

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:DerivativeLiabilitiesNoncurrent.

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 liabilities (non-current)?
NextDecade Corporation (NEXT) reported derivative liabilities (non-current) of $184.35M in Q1 2026.
What does derivative liabilities (non-current) mean?
This represents the fair value of derivative financial instruments that are in a liability position and are not expected to be settled within the next twelve months. These liabilities arise from hedging strategies or contractual obligations where the current market value is unfavorable to the company relative to the contract terms. Tracking this metric is essential for assessing long-term financial risk and the potential future cash outflows associated with hedging and trading activities.