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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$1.81B-37.1%
Enterprise value$11.14B+38.6%

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:InterestExpenseNonoperating.

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 / —
Total operating loss(55,115)(51,916)
Other income (expense):
Derivative loss, net(62,110)(168,700)
Interest expense(79,247)(27,205)
Other income (expense), net1,4322,593
Total other income (expense)(139,925)(193,312)
Loss before income taxes(195,040)(245,228)
Income tax expense

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's interest expense?
NextDecade Corporation (NEXT) reported interest expense of $79.25M in Q1 2026.
How has NextDecade Corporation's interest expense changed year-over-year?
NextDecade Corporation's interest expense increased by 191.3% year-over-year, from $27.21M to $79.25M.
What is the long-term trend for NextDecade Corporation's interest expense?
Over 3 years (2021 to 2025), NextDecade Corporation's interest expense has grown at a 4296.9% compound annual growth rate (CAGR), from $2K to $170.01M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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