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Total Equity at other companies

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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 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:StockholdersEquity.

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
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding
Additional paid-in-capital903,508893,131
Accumulated deficit(896,363)(759,957)
Total stockholders’ equity(30,708)95,338
Non-controlling interests2,390,8522,205,749
Total equity2,360,1442,301,087
Total liabilities and equity$13,231,740$12,425,828
(1) Amounts presented include balances held by our consolidated variable interest entities, Phase 1 Holdings, Train 4 Holdings, and Train 5 Holdings, as further discussed in Note 7 — Variable Interest Entities.

Item 1. Financial Statements

FAQ

What is NextDecade Corporation's total equity?
NextDecade Corporation (NEXT) reported total equity of -$30.71M in Q1 2026.
How has NextDecade Corporation's total equity changed year-over-year?
NextDecade Corporation's total equity decreased by 110.2% year-over-year, from $302.48M to -$30.71M.
What is the long-term trend for NextDecade Corporation's total equity?
Over 5 years (2020 to 2025), NextDecade Corporation's total equity has grown at a 9.5% compound annual growth rate (CAGR), from $60.43M to $95.34M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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