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NextDecade Corporation NEXT Investing Cash Flow

Investing Cash Flow at other companies

Cheniere Energy logo
Cheniere EnergyLNG
-$742M-35.2%
Sempra Energy logo
Sempra EnergySRE
-$3.31B-18.9%
TRG
Targa ResourcesTRGP
-$2.16B-166%
Dorian LPG logo
Dorian LPGLPG
-$64.18M-1,859%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
-$33M+45.9%
Enterprise Products Partners logo
Enterprise Products PartnersEPD
-$381M+63.6%

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 us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 cash flow?
NextDecade Corporation (NEXT) reported investing cash flow of -$1.18B in Q1 2026.
How has NextDecade Corporation's investing cash flow changed year-over-year?
NextDecade Corporation's investing cash flow decreased by 51.0% year-over-year, from -$779.41M to -$1.18B.
What is the long-term trend for NextDecade Corporation's investing cash flow?
Over 4 years (2021 to 2025), NextDecade Corporation's investing cash flow has grown at a 302.3% compound annual growth rate (CAGR), from -$18.53M to -$4.85B.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.