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NextDecade Corporation NEXT Operating Lease Liabilities (Current)

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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$1.78B-33.7%
Enterprise value$11.11B+40.5%

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:OperatingLeaseLiabilityCurrent.

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
Line itemMarch 31, 2026December 31, 2025
Liabilities and Equity
Current liabilities:
Accounts payable$298,124$443,947
Operating leases1,2943,883
Accrued and other current liabilities914,940888,200
Total current liabilities1,214,3581,336,030
Debt, net9,355,2588,510,925
Operating leases117,627142,266

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's operating lease liabilities (current)?
NextDecade Corporation (NEXT) reported operating lease liabilities (current) of $1.29M in Q1 2026.
How has NextDecade Corporation's operating lease liabilities (current) changed year-over-year?
NextDecade Corporation's operating lease liabilities (current) decreased by 54.5% year-over-year, from $2.85M to $1.29M.
What is the long-term trend for NextDecade Corporation's operating lease liabilities (current)?
Over 5 years (2020 to 2025), NextDecade Corporation's operating lease liabilities (current) has grown at a 55.1% compound annual growth rate (CAGR), from $432K to $3.88M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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