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NextDecade Corporation NEXT Derivative settlements

Derivative settlements at other companies

Kinetik Holdings logo
Kinetik HoldingsKNTK
$142K-97.0%
SM Energy logo
SM EnergySM
-$30M-475%
Black Stone Minerals logo
Black Stone MineralsBSM
$12.24M+239%
California Resources logo
California ResourcesCRC
$68M+143%
Bausch + Lomb logo
Bausch + LombBLCO
$5M-16.7%
Rumble, Inc. logo
Rumble, Inc.RUM
$43.75M

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 next:NetCashProvidedBySettlementOfDerivativeInstruments.

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 derivative settlements?
NextDecade Corporation (NEXT) reported derivative settlements of $2.25M in Q1 2026.
How has NextDecade Corporation's derivative settlements changed year-over-year?
NextDecade Corporation's derivative settlements decreased by 42.8% year-over-year, from $3.93M to $2.25M.
What does derivative settlements mean?
This represents the actual cash inflows or outflows realized upon the maturity or early termination of derivative contracts. Unlike unrealized gains or losses, this metric reflects the tangible cash impact of the company's risk management or trading strategies. It is a critical indicator of how effectively the company's hedging programs translate into realized liquidity.