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NextDecade Corporation NEXT Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by NextDecade Corporation in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $143,120 | $143,782 |
| Restricted cash | 321,943 | 563,306 |
| Derivatives | 13,202 | — |
| Prepaid expenses and other current assets | 9,255 | 10,961 |
| Total current assets | 487,520 | 718,049 |
| Property, plant and equipment, net | 11,663,941 | 10,568,311 |
Item 1. Financial Statements
FAQ
- 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.
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