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 - 2026)

NextDecade's Amortization of Deferred Charges history spans 3 years, with the latest figure at $28.8 million for Q1 2026.

On a quarterly basis, Amortization of Deferred Charges changed N/A to $28.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was $54.6 million, a 312.77% increase, with the full-year FY2025 number at $25.9 million, changed N/A from a year prior.
Amortization of Deferred Charges hit $28.8 million in Q1 2026 for NextDecade, up from $7.1 million in the prior quarter.
Over the last five years, Amortization of Deferred Charges for NEXT hit a ceiling of $28.8 million in Q1 2026 and a floor of -$25.7 million in Q4 2023.
Historically, Amortization of Deferred Charges has averaged $5.8 million across 3 years, with a median of $7.3 million in 2025.