Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Ratios

NextDecade (NEXT) Amortization of Deferred Charges (2023 - 2025)

NextDecade (NEXT) has disclosed Amortization of Deferred Charges for 2 consecutive years, with $7.1 million as the latest value for Q4 2025.

Quarterly Amortization of Deferred Charges changed N/A to $7.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $14.4 million through Dec 2025, up 155.91% year-over-year, with the annual reading at $25.9 million for FY2025, N/A changed from the prior year.
Amortization of Deferred Charges hit $7.1 million in Q4 2025 for NextDecade, down from $7.3 million in the prior quarter.
In the past five years, Amortization of Deferred Charges ranged from a high of $7.3 million in Q3 2025 to a low of -$25.7 million in Q4 2023.