What is NextDecade Corporation's payment-in-kind interest?

NextDecade Corporation (NEXT) reported payment-in-kind interest of $28.77M in Q1 2026.

What does payment-in-kind interest mean?

This refers to interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. It allows the company to preserve cash during capital-intensive development phases by deferring interest obligations. Monitoring this helps investors understand the company's reliance on non-cash financing structures to manage near-term liquidity.

NextDecade Corporation NEXT Payment-in-kind interest

Payment-in-kind interest at other companies

Life360, Inc.LIF

$715K—

AMC Entertainment HoldingsAMC

$15.4M+79.1%

Butterfly NetworkBFLY

$280K-19.1%

BigBear.aiBBAI

$0-100%

NextDecade CorporationNEXT

$28.77M—

AZZAZZ

$3.34M+5.9%

Other financials

Income statement

See full

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:PaidInKindInterest.

The official record: NextDecade Corporation’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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What is NextDecade Corporation's payment-in-kind interest?: NextDecade Corporation (NEXT) reported payment-in-kind interest of $28.77M in Q1 2026.
What does payment-in-kind interest mean?: This refers to interest expense that is settled by increasing the principal amount of the debt rather than through cash payments. It allows the company to preserve cash during capital-intensive development phases by deferring interest obligations. Monitoring this helps investors understand the company's reliance on non-cash financing structures to manage near-term liquidity.