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NextDecade Corporation NEXT Investing Activities Other Noncurrent Assets

Investing Activities Other Noncurrent Assets at other companies

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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$1.9B+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:InvestingActivitiesOtherNoncurrentAssets.

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 investing activities other noncurrent assets?
NextDecade Corporation (NEXT) reported investing activities other noncurrent assets of $0 in Q1 2026.
How has NextDecade Corporation's investing activities other noncurrent assets changed year-over-year?
NextDecade Corporation's investing activities other noncurrent assets decreased by 100.0% year-over-year, from $9.44M to $0.
What is the long-term trend for NextDecade Corporation's investing activities other noncurrent assets?
Over 2 years (2021 to 2023), NextDecade Corporation's investing activities other noncurrent assets has grown at a 53.6% compound annual growth rate (CAGR), from $6.43M to $15.16M.
What does investing activities other noncurrent assets mean?
This metric captures cash flows related to the acquisition or disposal of long-term assets that do not fall under standard property, plant, and equipment categories. It often includes investments in joint ventures, long-term deposits, or other strategic non-current holdings. Tracking these flows is essential for understanding the company's broader capital allocation strategy beyond core infrastructure projects.