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NextDecade Corporation NEXT Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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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$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 next:NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts.

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 debt issuance cost amortization?
NextDecade Corporation (NEXT) reported debt issuance cost amortization of $28.38M in Q1 2026.
How has NextDecade Corporation's debt issuance cost amortization changed year-over-year?
NextDecade Corporation's debt issuance cost amortization increased by 67.8% year-over-year, from $16.92M to $28.38M.
What is the long-term trend for NextDecade Corporation's debt issuance cost amortization?
Over 2 years (2023 to 2025), NextDecade Corporation's debt issuance cost amortization has grown at a 39.4% compound annual growth rate (CAGR), from $41.39M to $80.47M.
What does debt issuance cost amortization mean?
This represents the periodic allocation of debt issuance costs over the term of the related debt obligation. As a non-cash charge, it is added back to net income to reconcile to operating cash flow. It provides insight into the long-term financing costs incurred to secure capital for infrastructure development.