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NextDecade Corporation NEXT Other operating expenses

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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$1.78B-36.4%
Enterprise value$11.11B+39.6%

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:OperatingExpenses.

The source filing: NextDecade Corporation’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 5:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001612720-26-000026
RevenuesThree Months Ended March 31, 2026 / $Three Months Ended March 31, 2026 / —2025 / $2025 / —
Development expense2,143307
Depreciation and amortization expense3,0313,149
Other3,518
Total operating expenses55,11551,916
Total operating loss(55,115)(51,916)
Other income (expense):
Derivative loss, net(62,110)(168,700)
Interest expense(79,247)(27,205)

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's other operating expenses?
NextDecade Corporation (NEXT) reported other operating expenses of $55.12M in Q1 2026.
How has NextDecade Corporation's other operating expenses changed year-over-year?
NextDecade Corporation's other operating expenses increased by 6.2% year-over-year, from $51.92M to $55.12M.
What is the long-term trend for NextDecade Corporation's other operating expenses?
Over 4 years (2021 to 2025), NextDecade Corporation's other operating expenses has grown at a 84.5% compound annual growth rate (CAGR), from $19.51M to $225.93M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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