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NextDecade Corporation NEXT Operating lease liabilities

Operating lease liabilities 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 us-gaap:IncreaseDecreaseInOperatingLeaseLiability.

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 operating lease liabilities?
NextDecade Corporation (NEXT) reported operating lease liabilities of -$1.13M in Q1 2026.
How has NextDecade Corporation's operating lease liabilities changed year-over-year?
NextDecade Corporation's operating lease liabilities decreased by 173.5% year-over-year, from -$412K to -$1.13M.
What is the long-term trend for NextDecade Corporation's operating lease liabilities?
Over 3 years (2022 to 2025), NextDecade Corporation's operating lease liabilities has grown at a 124.2% compound annual growth rate (CAGR), from -$678K to -$7.64M.