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NextDecade Corporation NEXT Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$2.66B-2.5%
Dorian LPG logo
Dorian LPGLPG
$148.71M-6.6%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP
$75M-3.8%
Range Resources logo
Range ResourcesRRC
$158.59M+58.4%
NGL Energy Partners logo
NGL Energy PartnersNGL
$113.33M+3.1%
APA Corporation logo
APA CorporationAPA
5.9%+0.1pp

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$2.05B+0.2%
Enterprise value$11.38B+72.4%

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:OperatingLeaseRightOfUseAsset.

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 ROU assets?
NextDecade Corporation (NEXT) reported operating lease ROU assets of $135.15M in Q1 2026.
How has NextDecade Corporation's operating lease ROU assets changed year-over-year?
NextDecade Corporation's operating lease ROU assets decreased by 18.1% year-over-year, from $165M to $135.15M.
What is the long-term trend for NextDecade Corporation's operating lease ROU assets?
Over 5 years (2020 to 2025), NextDecade Corporation's operating lease ROU assets has grown at a 227.9% compound annual growth rate (CAGR), from $429K to $162.49M.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.