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NextDecade Corporation NEXT Gain (Loss) on Derivative Instruments, Net, Pretax

Gain (Loss) on Derivative Instruments, Net, Pretax at other companies

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$113M+159%

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:GainLossOnDerivativeInstrumentsNetPretax.

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 gain (loss) on derivative instruments, net, pretax?
NextDecade Corporation (NEXT) reported gain (loss) on derivative instruments, net, pretax of -$62.11M in Q1 2026.
How has NextDecade Corporation's gain (loss) on derivative instruments, net, pretax changed year-over-year?
NextDecade Corporation's gain (loss) on derivative instruments, net, pretax increased by 63.2% year-over-year, from -$168.7M to -$62.11M.
What does gain (loss) on derivative instruments, net, pretax mean?
This metric represents the net unrealized gains or losses recognized in the income statement resulting from changes in the fair value of derivative financial instruments. It reflects the volatility of the company's hedging activities or speculative positions before tax considerations. Investors use this to assess the impact of market fluctuations on earnings that do not necessarily involve immediate cash flows.