What does payment of debt modification costs mean?

This metric tracks the cash payments made to lenders or third parties to amend the terms of existing debt agreements. These costs are incurred when the company renegotiates covenants, interest rates, or maturity dates to improve financial flexibility. It serves as a proxy for the company's efforts to optimize its capital structure in response to changing market conditions.

NextDecade Corporation NEXT Payment Of Debt Modification Costs

Payment Of Debt Modification Costs at other companies

Scholar RockSRRK

$45K—

MTD

Matador ResourcesMTDR

$134K—

Casella Waste SystemsCWST

$0-100%

The Baldwin Insurance Group, Inc.BWIN

$441.73M+77.4%

American ExpressAXP

$1.52B-56.9%

IngredionINGR

$123M-20.1%

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 next:PaymentOfDebtModificationCosts.

The official record: NextDecade Corporation’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is NextDecade Corporation's payment of debt modification costs?: NextDecade Corporation (NEXT) reported payment of debt modification costs of $3.9M in Q4 2025.
What does payment of debt modification costs mean?: This metric tracks the cash payments made to lenders or third parties to amend the terms of existing debt agreements. These costs are incurred when the company renegotiates covenants, interest rates, or maturity dates to improve financial flexibility. It serves as a proxy for the company's efforts to optimize its capital structure in response to changing market conditions.