Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
NextDecade Corporation (NEXT) had Debt to Capital Ratio of 0.77 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-109.48M |
|
-- |
|
-- |
|
$71.96M |
|
$-71.96M |
|
$-112.79M |
|
$-184.76M |
|
$-184.76M |
|
$-184.76M |
|
$-184.76M |
|
$-184.76M |
|
$-184.76M |
|
$-71.96M |
|
$-50.97M |
|
262.58M |
|
262.58M |
|
$-0.42 |
|
$-0.42 |
|
| Balance Sheet Financials | |
$764.82M |
|
$8.47B |
|
$9.24B |
|
$10.01B |
|
$1.19B |
|
$6.61B |
|
$6.84B |
|
$8.03B |
|
$1.98B |
|
$1.98B |
|
$1.98B |
|
264.40M |
|
| Cash Flow Statement Financials | |
$-148.74M |
|
$-2.88B |
|
$3.38B |
|
$392.76M |
|
$744.67M |
|
$351.91M |
|
$26.88M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.64 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.77 |
3.34 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.01B |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-9.35% |
|
-9.35% |
|
-1.85% |
|
-2.15% |
|
$7.47 |
|
$-11.46 |
|
$-0.57 |
|