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NextDecade Corporation NEXT Other Non-Current Assets

Other Non-Current Assets at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$1.04B+19.0%
Sempra Energy logo
Sempra EnergySRE
$1.26B-23.9%
TRG
Targa ResourcesTRGP
$343.5M+102%
Dorian LPG logo
Dorian LPGLPG
$2.99M+6.9%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
Range Resources logo
Range ResourcesRRC

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:OtherAssetsNoncurrent.

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 other non-current assets?
NextDecade Corporation (NEXT) reported other non-current assets of $50.44M in Q1 2026.
How has NextDecade Corporation's other non-current assets changed year-over-year?
NextDecade Corporation's other non-current assets increased by 101.8% year-over-year, from $25M to $50.44M.
What is the long-term trend for NextDecade Corporation's other non-current assets?
Over 5 years (2020 to 2025), NextDecade Corporation's other non-current assets has grown at a 5.8% compound annual growth rate (CAGR), from $16.3M to $21.65M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.