NextDecade Corp Amortization of Debt Issuance Costs
NextDecade Corp (NEXT) reported Amortization of Debt Issuance Costs of $30.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-07-30
- NextDecade Corp amortization of debt issuance costs for the quarter ending 2026-06-30 was $30.38M, a 78.75% increase year-over-year.
- NextDecade Corp amortization of debt issuance costs for the quarter ending 2026-03-31 was $29.54M, a 74.64% increase year-over-year.
- NextDecade Corp amortization of debt issuance costs for the quarter ending 2025-12-31 was $28.55M, a 75.53% increase year-over-year.
- NextDecade Corp amortization of debt issuance costs for the quarter ending 2025-09-30 was $18.01M, a 11.46% increase year-over-year.
- NextDecade Corp amortization of debt issuance costs for fiscal 2025 was $80.47M, a 23.16% increase from fiscal 2024.
- NextDecade Corp amortization of debt issuance costs for fiscal 2024 was $65.34M, a 57.85% increase from fiscal 2023.
- NextDecade Corp amortization of debt issuance costs for fiscal 2023 was $41.39M.
- NextDecade Corp amortization of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.38M 10-Q · filed 2026-07-30 | $59.92M 10-Q · filed 2026-07-30 | $88.47M derived: sum of 3 quarters · filed 2026-07-30 | $106.48M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $29.54M 10-Q · filed 2026-05-01 | $58.09M derived: sum of 2 quarters · filed 2026-05-01 | $76.10M derived: sum of 3 quarters · filed 2026-05-01 | $93.10M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $28.55M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $46.56M derived: sum of 2 quarters · filed 2026-03-02 | $63.55M derived: sum of 3 quarters · filed 2026-07-30 | $80.47M 10-K · filed 2026-03-02 |
| 2025-09-30 | $18.01M 10-Q · filed 2025-10-30 | $35.00M derived: sum of 2 quarters · filed 2026-07-30 | $51.92M 10-Q · filed 2025-10-30 | $68.18M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $17.00M 10-Q · filed 2026-07-30 | $33.91M 10-Q · filed 2026-07-30 | $50.18M derived: sum of 3 quarters · filed 2026-07-30 | $66.33M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $16.92M 10-Q · filed 2026-05-01 | $33.18M derived: sum of 2 quarters · filed 2026-05-01 | $49.34M derived: sum of 3 quarters · filed 2026-05-01 | $65.86M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $16.27M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $32.42M derived: sum of 2 quarters · filed 2026-03-02 | $48.95M derived: sum of 3 quarters · filed 2026-03-02 | $65.34M 10-K · filed 2026-03-02 |
| 2024-09-30 | $16.15M 10-Q · filed 2025-10-30 | $32.68M derived: sum of 2 quarters · filed 2025-10-30 | $49.07M 10-Q · filed 2025-10-30 | $64.79M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $16.53M 10-Q · filed 2025-08-01 | $32.91M 10-Q · filed 2025-08-01 | $48.63M derived: sum of 3 quarters · filed 2026-03-02 | $74.31M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $16.39M 10-Q · filed 2025-05-06 | $32.11M derived: sum of 2 quarters · filed 2026-03-02 | $57.78M derived: sum of 3 quarters · filed 2026-03-02 | $57.78M derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $15.72M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $41.39M derived: sum of 2 quarters · filed 2026-03-02 | $41.39M derived: sum of 3 quarters · filed 2026-03-02 | $41.39M 10-K · filed 2026-03-02 |
| 2023-09-30 | $25.67M 10-Q · filed 2024-11-07 | $25.67M derived: sum of 2 quarters · filed 2024-11-07 | $25.67M 10-Q · filed 2024-11-07 | $25.67M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $0.00 10-Q · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2024-08-14 | |
| 2023-03-31 | $0.00 10-Q/A · filed 2024-05-13 | $0.00 derived: sum of 2 quarters · filed 2024-05-13 | ||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-11 | $0.00 10-K · filed 2024-03-11 | ||
| 2022-09-30 | $0.00 10-Q · filed 2023-11-13 |
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