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NextDecade Corporation NEXT Operating Lease Liabilities (Total)

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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:OperatingLeaseLiability.

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
20299,546
20309,591
Thereafter319,535
Total undiscounted lease payments365,335
Discount to present value(246,414)
Present value of lease liabilities$$118,921
Weighted average remaining lease term — years42.0
Weighted average discount rate — percent7.0

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's operating lease liabilities (total)?
NextDecade Corporation (NEXT) reported operating lease liabilities (total) of $118.92M in Q1 2026.
How has NextDecade Corporation's operating lease liabilities (total) changed year-over-year?
NextDecade Corporation's operating lease liabilities (total) decreased by 18.9% year-over-year, from $146.63M to $118.92M.
What is the long-term trend for NextDecade Corporation's operating lease liabilities (total)?
Over 5 years (2020 to 2025), NextDecade Corporation's operating lease liabilities (total) has grown at a 220.5% compound annual growth rate (CAGR), from $432K to $146.15M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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