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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
Debt / equity90.8×+80.0×
Current ratio0.4×-0.4×

Where this comes from

Calculated from NextDecade Corporation’s reported figures.

$55.1Mebit+
$3.0MDepreciation Depletion & Amortization
=-$52.08M

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 EBITDA?
NextDecade Corporation (NEXT) reported EBITDA of -$52.08M in Q1 2026.
How has NextDecade Corporation's EBITDA changed year-over-year?
NextDecade Corporation's EBITDA decreased by 6.8% year-over-year, from -$48.77M to -$52.08M.
What is the long-term trend for NextDecade Corporation's EBITDA?
Over 4 years (2021 to 2025), NextDecade Corporation's EBITDA has grown at a 85.4% compound annual growth rate (CAGR), from -$18.09M to -$213.81M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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