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NextDecade Corporation NEXT Return on invested capital

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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$1.81B-37.1%
Enterprise value$11.14B+38.6%

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

Calculated from NextDecade Corporation’s reported figures.

Based on trailing twelve months.

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

Filed
Apr 30, 2026, 5:40 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001612720-26-000026

FAQ

What is NextDecade Corporation's return on invested capital?
NextDecade Corporation (NEXT) reported return on invested capital of -3.2% in Q1 2026.
How has NextDecade Corporation's return on invested capital changed year-over-year?
NextDecade Corporation's return on invested capital increased by 31.9% year-over-year, from -4.8% to -3.2%.
What is the long-term trend for NextDecade Corporation's return on invested capital?
Over 2 years (2020 to 2025), NextDecade Corporation's return on invested capital has grown at a -70.0% compound annual growth rate (CAGR), from -39% to -3.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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