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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$1.86B-33.7%
Enterprise value$11.19B+40.5%

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:GeneralAndAdministrativeExpense.

The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001612720-26-000026
RevenuesThree Months Ended March 31, 2026 / $Three Months Ended March 31, 2026 / —2025 / $2025 / —
Operating expenses:
General and administrative expense49,94144,942
Development expense2,143307
Depreciation and amortization expense3,0313,149
Other3,518
Total operating expenses55,11551,916
Total operating loss(55,115)(51,916)
Other income (expense):

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's G&A?
NextDecade Corporation (NEXT) reported G&A of $49.94M in Q1 2026.
How has NextDecade Corporation's G&A changed year-over-year?
NextDecade Corporation's G&A increased by 11.1% year-over-year, from $44.94M to $49.94M.
What is the long-term trend for NextDecade Corporation's G&A?
Over 3 years (2022 to 2025), NextDecade Corporation's G&A has grown at a 60.3% compound annual growth rate (CAGR), from $49.09M to $202.29M.
What does G&A mean?
Overhead costs not directly tied to production or sales — corporate management, legal, accounting, office rent, insurance, and other administrative functions.

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