NextDecade (NEXT) Non Operating Interest Expenses (2016 - 2026)
NextDecade's (NEXT) quarterly Non Operating Interest Expenses came in at $90.8 million in Q2 2026, up 186.96% year-over-year from $31.6 million in Q2 2025, and up 14.55% quarter-over-quarter from $79.2 million in Q1 2026.
Analysis
NextDecade (NEXT) Non Operating Interest Expenses (2016 - 2026) Analysis & Trends
NextDecade has disclosed Non Operating Interest Expenses across 7 years of filings, most recently posting $90.8 million for Q2 2026.
- In Q2 2026, Non Operating Interest Expenses rose 186.96% year-over-year to $90.8 million; the TTM figure through Jun 2026 stood at $281.2 million (up 196.4% YoY), while the FY2025 annual figure was $170.0 million, up 94.21% from the prior year.
- Non Operating Interest Expenses came in at $90.8 million for Q2 2026 at NextDecade, up from $79.2 million in the prior quarter.
- In the past five years, Non Operating Interest Expenses ranged from a high of $90.8 million in Q2 2026 to a low of $15.9 million in Q3 2024.
- Average Non Operating Interest Expenses over 4 years is $39.8 million, with a median of $29.4 million recorded in 2025.
- Year-over-year, Non Operating Interest Expenses tumbled 51.12% in 2024 and surged 252.26% in 2025.
- Over 4 years, Non Operating Interest Expenses stood at $17.7 million in 2023, then advanced by 13.39% to $20.1 million in 2024, then surged by 252.26% to $70.9 million in 2025, then gained by 28.05% to $90.8 million in 2026.
- Per Business Quant data, the three most recent Non Operating Interest Expenses figures were $90.8 million in Q2 2026, $79.2 million in Q1 2026, and $70.9 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non Operating Interest Expenses (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 287.00 Mn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 489.00 Mn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 183.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | -22.17 Mn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | - |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 90.78 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | -116,000.00 |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 226.67 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 90.78 Mn |
| Mar 31, 2026 | 79.25 Mn |
| Dec 31, 2025 | 70.89 Mn |
| Sep 30, 2025 | 40.28 Mn |
| Jun 30, 2025 | 31.63 Mn |
| Mar 31, 2025 | 27.21 Mn |
| Dec 31, 2024 | 20.13 Mn |
| Sep 30, 2024 | 15.91 Mn |
| Jun 30, 2024 | 26.03 Mn |
| Mar 31, 2024 | 25.48 Mn |
| Dec 31, 2023 | 17.75 Mn |
| Sep 30, 2023 | 32.54 Mn |
| Mar 31, 2018 | 42,000.00 |
| Dec 31, 2017 | 11,000.00 |
| Sep 30, 2017 | 12,000.00 |
| Mar 31, 2017 | 8,000.00 |
| Dec 31, 2016 | -6,000.00 |
| Sep 30, 2016 | 12,000.00 |