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Other financials

Income statement

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Revenue-
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:OperatingIncomeLoss.

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 / —
Depreciation and amortization expense3,0313,149
Other3,518
Total operating expenses55,11551,916
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

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's operating income?
NextDecade Corporation (NEXT) reported operating income of -$55.12M in Q1 2026.
How has NextDecade Corporation's operating income changed year-over-year?
NextDecade Corporation's operating income decreased by 6.2% year-over-year, from -$51.92M to -$55.12M.
What is the long-term trend for NextDecade Corporation's operating income?
Over 4 years (2021 to 2025), NextDecade Corporation's operating income has grown at a 84.5% compound annual growth rate (CAGR), from -$19.51M to -$225.93M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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