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NextDecade Corporation NEXT Total Current Assets

Total Current Assets at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$4.11B+11.0%
Sempra Energy logo
Sempra EnergySRE
$36.29B+770%
TRG
Targa ResourcesTRGP
$2.63B+19.1%
Dorian LPG logo
Dorian LPGLPG
$719.09M+93.5%
Clean Energy Fuels logo
Clean Energy FuelsCLNE
$324.12M-20.5%
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$19.55M+26.7%

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

Reported directly by NextDecade Corporation in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

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
Restricted cash321,943563,306
Derivatives13,202
Prepaid expenses and other current assets9,25510,961
Total current assets487,520718,049
Property, plant and equipment, net11,663,94110,568,311
Operating lease right-of-use assets135,147162,493
Deferred financing fees393,489423,076
Derivatives501,207532,245

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's total current assets?
NextDecade Corporation (NEXT) reported total current assets of $487.52M in Q1 2026.
How has NextDecade Corporation's total current assets changed year-over-year?
NextDecade Corporation's total current assets increased by 20.4% year-over-year, from $404.79M to $487.52M.
What is the long-term trend for NextDecade Corporation's total current assets?
Over 5 years (2020 to 2025), NextDecade Corporation's total current assets has grown at a 98.5% compound annual growth rate (CAGR), from $23.28M to $718.05M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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