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Total Assets at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$47.97B+7.6%
Sempra Energy logo
Sempra EnergySRE
$115.28B+15.4%
TRG
Targa ResourcesTRGP
$28.52B+21.3%
Dorian LPG logo
Dorian LPGLPG
$1.9B+8.7%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$1.03B-8.1%
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$115.16M+38.6%

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%

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

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:Assets.

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 itemMarch 31, 2026December 31, 2025
Deferred financing fees393,489423,076
Derivatives501,207532,245
Other non-current assets50,43621,654
Total assets$13,231,740$12,425,828
Liabilities and Equity
Current liabilities:
Accounts payable$298,124$443,947
Operating leases1,2943,883

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's total assets?
NextDecade Corporation (NEXT) reported total assets of $13.23B in Q1 2026.
How has NextDecade Corporation's total assets changed year-over-year?
NextDecade Corporation's total assets increased by 91.9% year-over-year, from $6.89B to $13.23B.
What is the long-term trend for NextDecade Corporation's total assets?
Over 5 years (2020 to 2025), NextDecade Corporation's total assets has grown at a 128.0% compound annual growth rate (CAGR), from $201.67M to $12.43B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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