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NextDecade Corporation NEXT Other Income (Expense)

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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$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 us-gaap:NonoperatingIncomeExpense.

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 other income (expense)?
NextDecade Corporation (NEXT) reported other income (expense) of -$139.93M in Q1 2026.
How has NextDecade Corporation's other income (expense) changed year-over-year?
NextDecade Corporation's other income (expense) increased by 27.6% year-over-year, from -$193.31M to -$139.93M.
What is the long-term trend for NextDecade Corporation's other income (expense)?
Over 2 years (2021 to 2024), NextDecade Corporation's other income (expense) has grown at a 1230.7% compound annual growth rate (CAGR), from -$2.53M to $448.52M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.