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Free cash flow at other companies

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-$652M+23.7%
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$81.89M+49.3%
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$879M+45.3%
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Enterprise Products PartnersEPD
$486M-61.2%

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%

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

Calculated from NextDecade Corporation’s reported figures.

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 free cash flow?
NextDecade Corporation (NEXT) reported free cash flow of -$1.29B in Q1 2026.
How has NextDecade Corporation's free cash flow changed year-over-year?
NextDecade Corporation's free cash flow decreased by 53.5% year-over-year, from -$838.8M to -$1.29B.
What is the long-term trend for NextDecade Corporation's free cash flow?
Over 4 years (2021 to 2025), NextDecade Corporation's free cash flow has grown at a 259.4% compound annual growth rate (CAGR), from -$30.07M to -$5.02B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.