NextDecade Corp Increase Decrease In Operating Lease Liability
NextDecade Corp (NEXT) reported Increase Decrease In Operating Lease Liability of -$1.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInOperatingLeaseLiability · last filed 2026-07-30
- NextDecade Corp increase decrease in operating lease liability for the quarter ending 2026-06-30 was -$530.00K.
- NextDecade Corp increase decrease in operating lease liability for the quarter ending 2026-03-31 was -$1.13M.
- NextDecade Corp increase decrease in operating lease liability for the quarter ending 2025-12-31 was -$1.96M.
- NextDecade Corp increase decrease in operating lease liability for the quarter ending 2025-09-30 was -$1.91M.
- NextDecade Corp increase decrease in operating lease liability for fiscal 2025 was -$7.64M.
- NextDecade Corp increase decrease in operating lease liability for fiscal 2024 was -$2.06M.
- NextDecade Corp increase decrease in operating lease liability for fiscal 2023 was -$179.00K.
- NextDecade Corp increase decrease in operating lease liability for fiscal 2022 was -$678.00K.
| Period end | Increase Decrease In Operating Lease Liability 3 month | Increase Decrease In Operating Lease Liability 6 month | Increase Decrease In Operating Lease Liability 9 month | Increase Decrease In Operating Lease Liability 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$530.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$1.66M 10-Q · filed 2026-07-30 | -$3.62M derived: sum of 3 quarters · filed 2026-07-30 | -$5.53M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$1.13M 10-Q · filed 2026-05-01 | -$3.09M derived: sum of 2 quarters · filed 2026-05-01 | -$5.00M derived: sum of 3 quarters · filed 2026-05-01 | -$8.35M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$3.88M derived: sum of 2 quarters · filed 2026-03-02 | -$7.23M derived: sum of 3 quarters · filed 2026-07-30 | -$7.64M 10-K · filed 2026-03-02 |
| 2025-09-30 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$5.26M derived: sum of 2 quarters · filed 2026-07-30 | -$5.68M 10-Q · filed 2025-10-30 | -$6.11M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$3.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$3.76M 10-Q · filed 2026-07-30 | -$4.19M derived: sum of 3 quarters · filed 2026-07-30 | -$4.59M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$412.00K 10-Q · filed 2026-05-01 | -$841.00K derived: sum of 2 quarters · filed 2026-05-01 | -$1.24M derived: sum of 3 quarters · filed 2026-05-01 | -$1.80M derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | -$429.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | -$826.00K derived: sum of 2 quarters · filed 2026-03-02 | -$1.39M derived: sum of 3 quarters · filed 2026-03-02 | -$2.06M 10-K · filed 2026-03-02 |
| 2024-09-30 | -$397.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$963.00K derived: sum of 2 quarters · filed 2025-10-30 | -$1.63M 10-Q · filed 2025-10-30 | -$2.14M derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | -$566.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | -$1.23M 10-Q · filed 2025-08-01 | -$1.74M derived: sum of 3 quarters · filed 2026-03-02 | -$820.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | -$668.00K 10-Q · filed 2025-05-06 | -$1.18M derived: sum of 2 quarters · filed 2026-03-02 | -$254.00K derived: sum of 3 quarters · filed 2026-03-02 | -$557.00K derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | -$509.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $414.00K derived: sum of 2 quarters · filed 2026-03-02 | $111.00K derived: sum of 3 quarters · filed 2026-03-02 | -$179.00K 10-K · filed 2026-03-02 |
| 2023-09-30 | $923.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $620.00K derived: sum of 2 quarters · filed 2024-11-07 | $330.00K 10-Q · filed 2024-11-07 | |
| 2023-06-30 | -$303.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2024-08-14 | -$593.00K 10-Q · filed 2024-08-14 | ||
| 2023-03-31 | -$290.00K 10-Q/A · filed 2024-05-13 | |||
| 2022-12-31 | -$678.00K 10-K · filed 2024-03-11 |
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