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NextDecade Corporation NEXT Non-Cash Lease Expense

Non-Cash Lease Expense at other companies

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$11.71M+39.6%

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:OperatingLeaseRightOfUseAssetAmortizationExpense.

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 non-cash lease expense?
NextDecade Corporation (NEXT) reported non-cash lease expense of $1.09M in Q1 2026.
How has NextDecade Corporation's non-cash lease expense changed year-over-year?
NextDecade Corporation's non-cash lease expense increased by 0.6% year-over-year, from $1.09M to $1.09M.
What is the long-term trend for NextDecade Corporation's non-cash lease expense?
Over 4 years (2021 to 2025), NextDecade Corporation's non-cash lease expense has grown at a 108.1% compound annual growth rate (CAGR), from $551K to $10.34M.
What does non-cash lease expense mean?
Non-cash portion of operating lease cost — the difference between straight-line lease expense and actual cash rent payments.