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NextDecade Corporation NEXT Deferred Finance Costs Noncurrent Net

Deferred Finance Costs Noncurrent Net at other companies

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NGL Energy PartnersNGL
$41.26M-4.4%

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:DeferredFinanceCostsNoncurrentNet.

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 deferred finance costs noncurrent net?
NextDecade Corporation (NEXT) reported deferred finance costs noncurrent net of $393.49M in Q1 2026.
How has NextDecade Corporation's deferred finance costs noncurrent net changed year-over-year?
NextDecade Corporation's deferred finance costs noncurrent net increased by 34.3% year-over-year, from $292.97M to $393.49M.
What does deferred finance costs noncurrent net mean?
This represents the unamortized portion of costs directly attributable to the issuance of long-term debt, such as underwriting fees and legal expenses, which are capitalized and amortized over the life of the related debt instrument. It reflects the long-term financial burden of securing capital and is presented net of accumulated amortization. Monitoring this balance helps investors understand the long-term cost of debt financing and the impact of debt issuance activities on the balance sheet.