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NextDecade Corporation NEXT Treasury Stock, Value

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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:TreasuryStockValue.

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 treasury stock, value?
NextDecade Corporation (NEXT) reported treasury stock, value of $37.88M in Q1 2026.
How has NextDecade Corporation's treasury stock, value changed year-over-year?
NextDecade Corporation's treasury stock, value increased by 80.7% year-over-year, from $20.97M to $37.88M.
What is the long-term trend for NextDecade Corporation's treasury stock, value?
Over 5 years (2020 to 2025), NextDecade Corporation's treasury stock, value has grown at a 105.6% compound annual growth rate (CAGR), from $1.03M to $37.86M.
What does treasury stock, value mean?
This represents the cost of common shares that the company has repurchased from the open market and holds in its treasury. Treasury stock reduces total shareholders' equity and is often used for employee stock compensation plans or to return capital to shareholders. It is recorded as a contra-equity account.