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NextDecade Corporation NEXT Debt Issuance Costs

Debt Issuance Costs at other companies

NGL Energy Partners logo
NGL Energy PartnersNGL
$16.59M+10,675%
Energy Transfer logo
Energy TransferET
$48M-5.9%
AES logo
AESAES
$5M-76.2%
FuelCell Energy logo
FuelCell EnergyFCEL
$2.26M+1,388%

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:PaymentOfFinancingAndStockIssuanceCosts.

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 debt issuance costs?
NextDecade Corporation (NEXT) reported debt issuance costs of $20.17M in Q1 2026.
How has NextDecade Corporation's debt issuance costs changed year-over-year?
NextDecade Corporation's debt issuance costs increased by 10.0% year-over-year, from $18.33M to $20.17M.
What is the long-term trend for NextDecade Corporation's debt issuance costs?
Over 3 years (2022 to 2025), NextDecade Corporation's debt issuance costs has grown at a 329.7% compound annual growth rate (CAGR), from $3.95M to $313.48M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.