What is NextDecade Corporation's restricted cash?

NextDecade Corporation (NEXT) reported restricted cash of $321.94M in Q1 2026.

How has NextDecade Corporation's restricted cash changed year-over-year?

NextDecade Corporation's restricted cash increased by 26.1% year-over-year, from $255.21M to $321.94M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

NextDecade Corporation NEXT Restricted Cash

Restricted Cash at other companies

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Sempra EnergySRE

$2M-90.0%

Dorian LPGLPG

$79.84K+5.0%

Cheniere Energy PartnersCQP

$22M-71.1%

Enterprise Products PartnersEPD

$203M-13.2%

Kinder MorganKMI

——

Other financials

Income statement

See full

Revenue-—

Operating income-$55.1M-6.2%

Net income-$195.0M+20.5%

EPS (diluted)-$0.51-50.0%

Balance sheet

See full

Cash & equivalents$143.1M+9.3%

Total debt$9.5B+102%

Total equity-$30.7M-110%

Total assets$13.2B+91.9%

Cash flow

See full

Operating cash flow-$110.8M-61.0%

CapEx$1.2B+52.8%

Free cash flow-$1.3B-53.5%

Valuation

See full

Market cap$1.9B+0.2%

Returns & leverage

See full

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:RestrictedCashCurrent.

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 restricted cash?: NextDecade Corporation (NEXT) reported restricted cash of $321.94M in Q1 2026.
How has NextDecade Corporation's restricted cash changed year-over-year?: NextDecade Corporation's restricted cash increased by 26.1% year-over-year, from $255.21M to $321.94M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.