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NextDecade Corporation NEXT Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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:OtherNonoperatingIncomeExpense.

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, net (note 6)?
NextDecade Corporation (NEXT) reported other income, net (note 6) of $1.43M in Q1 2026.
How has NextDecade Corporation's other income, net (note 6) changed year-over-year?
NextDecade Corporation's other income, net (note 6) decreased by 44.8% year-over-year, from $2.59M to $1.43M.
What is the long-term trend for NextDecade Corporation's other income, net (note 6)?
Over 4 years (2021 to 2025), NextDecade Corporation's other income, net (note 6) has grown at a 829.0% compound annual growth rate (CAGR), from $1K to $7.45M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.