NextDecade Corporation NEXT Derivative Liability, Noncurrent

Derivative Liability, Noncurrent at other companies

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Revenue-—

Operating income-$55.1M-6.2%

Net income-$195.0M+20.5%

EPS (diluted)-$0.51-50.0%

Cash & equivalents$143.1M+9.3%

Total debt$9.5B+102%

Total equity-$30.7M-110%

Total assets$13.2B+91.9%

Operating cash flow-$110.8M-61.0%

CapEx$1.2B+52.8%

Free cash flow-$1.3B-53.5%

Market cap$1.9B+0.2%

Return on equity-4.7%-2.3pp

Debt / equity90.8×+80.0×

Current ratio0.4×-0.4×

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:DerivativeLiabilitiesNoncurrent.

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 derivative liability, noncurrent?: NextDecade Corporation (NEXT) reported derivative liability, noncurrent of $184.35M in Q1 2026.