NextDecade Corp Paid-in-Kind Interest
NextDecade Corp (NEXT) reported Paid-in-Kind Interest of $58.04 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:PaidInKindInterest · last filed 2026-07-30
- NextDecade Corp paid-in-kind interest for the quarter ending 2026-06-30 was $29.27M, a 154.54% increase year-over-year.
- NextDecade Corp paid-in-kind interest for the quarter ending 2026-03-31 was $28.77M.
- NextDecade Corp paid-in-kind interest for the quarter ending 2025-12-31 was $7.10M.
- NextDecade Corp paid-in-kind interest for the quarter ending 2025-09-30 was $7.25M.
- NextDecade Corp paid-in-kind interest for fiscal 2025 was $25.85M.
- NextDecade Corp paid-in-kind interest for fiscal 2024 was $0.00.
- NextDecade Corp paid-in-kind interest for fiscal 2023 was $0.00.
- NextDecade Corp paid-in-kind interest for fiscal 2022 was $0.00.
| Period end | Paid-in-Kind Interest 3 month | Paid-in-Kind Interest 3 month as first filed | Paid-in-Kind Interest 6 month | Paid-in-Kind Interest 9 month | Paid-in-Kind Interest 12 month | Paid-in-Kind Interest 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $58.04M 10-Q · filed 2026-07-30 | $65.14M derived: sum of 3 quarters · filed 2026-07-30 | $72.39M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2026-03-31 | $28.77M 10-Q · filed 2026-05-01 | $35.86M derived: sum of 2 quarters · filed 2026-05-01 | $43.12M derived: sum of 3 quarters · filed 2026-05-01 | $54.62M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $14.35M derived: sum of 2 quarters · filed 2026-03-02 | $25.85M derived: sum of 3 quarters · filed 2026-07-30 | $25.85M 10-K · filed 2026-03-02 | ||
| 2025-09-30 | $7.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $18.75M derived: sum of 2 quarters · filed 2026-07-30 | $18.75M 10-Q · filed 2025-10-30 | $18.75M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-06-30 | $11.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $11.50M 10-Q · filed 2026-07-30 | $11.50M derived: sum of 3 quarters · filed 2026-07-30 | $11.50M derived: sum of 4 quarters · filed 2026-07-30 | ||
| 2025-03-31 | $0.00 10-Q · filed 2026-05-01 | $5.30M 10-Q · filed 2025-05-06 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $0.00 derived: sum of 3 quarters · filed 2026-05-01 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 derived: sum of 2 quarters · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | |||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $0.00 10-Q · filed 2025-10-30 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-01 | |||||
| 2023-12-31 | -$2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $0.00 10-K · filed 2026-03-02 | $26.43M 10-K · filed 2024-03-11 | |||
| 2023-09-30 | $2.93M 10-Q · filed 2023-11-13 | |||||
| 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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