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NextDecade Corporation NEXT Operating Lease Liabilities

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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$1.81B-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:OperatingLeaseLiabilityNoncurrent.

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
Accrued and other current liabilities914,940888,200
Total current liabilities1,214,3581,336,030
Debt, net9,355,2588,510,925
Operating leases117,627142,266
Derivatives184,353135,520
Total liabilities10,871,59610,124,741
Commitments and contingencies (Note 9)
Equity:

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's operating lease liabilities?
NextDecade Corporation (NEXT) reported operating lease liabilities of $117.63M in Q1 2026.
How has NextDecade Corporation's operating lease liabilities changed year-over-year?
NextDecade Corporation's operating lease liabilities decreased by 18.2% year-over-year, from $143.79M to $117.63M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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