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Total debt at other companies

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Cheniere EnergyLNG
$27.97B+6.1%
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Sempra EnergySRE
$35.85B+898%
TRG
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Dorian LPGLPG
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Clean Energy Fuels logo
Clean Energy FuelsCLNE
$322.57M-13.7%
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$27.7M+308%

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 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.

Plus components not separately reported this period.

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 total debt?
NextDecade Corporation (NEXT) reported total debt of $9.47B in Q1 2026.
How has NextDecade Corporation's total debt changed year-over-year?
NextDecade Corporation's total debt increased by 101.8% year-over-year, from $4.7B to $9.47B.
What is the long-term trend for NextDecade Corporation's total debt?
Over 5 years (2020 to 2025), NextDecade Corporation's total debt has grown at a 625.1% compound annual growth rate (CAGR), from $432K to $8.66B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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