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NextDecade Corporation NEXT Interest coverage

Interest coverage at other companies

Cheniere Energy logo
Cheniere EnergyLNG
4.8×-1.3×
Sempra Energy logo
Sempra EnergySRE
1.9×-0.8×
Dorian LPG logo
Dorian LPGLPG
7.2×+4.0×
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
4.4×+0.3×
Enterprise Products Partners logo
Enterprise Products PartnersEPD
5.1×-0.2×
NGL Energy Partners logo
NGL Energy PartnersNGL
0.3×-0.9×

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$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.

Based on trailing twelve months.

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 interest coverage?
NextDecade Corporation (NEXT) reported interest coverage of -1× in Q1 2026.
How has NextDecade Corporation's interest coverage changed year-over-year?
NextDecade Corporation's interest coverage increased by 50.2% year-over-year, from -2.1× to -1×.
What is the long-term trend for NextDecade Corporation's interest coverage?
Over 4 years (2020 to 2025), NextDecade Corporation's interest coverage has grown at a -65.2% compound annual growth rate (CAGR), from -90.2× to -1.3×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.