NextDecade Corp Proceeds from Issuance of Debt
NextDecade Corp (NEXT) reported Proceeds from Issuance of Debt of $2.40 billion for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-07-30
- NextDecade Corp proceeds from issuance of debt for the quarter ending 2026-06-30 was $1.59B, a 146.81% increase year-over-year.
- NextDecade Corp proceeds from issuance of debt for the quarter ending 2026-03-31 was $817.00M, a 26.67% increase year-over-year.
- NextDecade Corp proceeds from issuance of debt for the quarter ending 2025-12-31 was $1.94B, a 167.62% increase year-over-year.
- NextDecade Corp proceeds from issuance of debt for the quarter ending 2025-09-30 was $1.47B, a 195.88% increase year-over-year.
- NextDecade Corp proceeds from issuance of debt for fiscal 2025 was $4.70B, a 33.43% increase from fiscal 2024.
- NextDecade Corp proceeds from issuance of debt for fiscal 2024 was $3.52B, a 69.14% increase from fiscal 2023.
- NextDecade Corp proceeds from issuance of debt for fiscal 2023 was $2.08B.
- NextDecade Corp proceeds from issuance of debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $2.40B 10-Q · filed 2026-07-30 | $4.34B derived: sum of 3 quarters · filed 2026-07-30 | $5.82B derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | $817.00M 10-Q · filed 2026-05-01 | $2.76B derived: sum of 2 quarters · filed 2026-05-01 | $4.23B derived: sum of 3 quarters · filed 2026-05-01 | $4.87B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | $1.94B derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $3.41B derived: sum of 2 quarters · filed 2026-03-02 | $4.06B derived: sum of 3 quarters · filed 2026-07-30 | $4.70B 10-K · filed 2026-03-02 |
| 2025-09-30 | $1.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.12B derived: sum of 2 quarters · filed 2026-07-30 | $2.76B 10-Q · filed 2025-10-30 | $3.49B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | $643.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.29B 10-Q · filed 2026-07-30 | $2.01B derived: sum of 3 quarters · filed 2026-07-30 | $2.51B derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | $645.00M 10-Q · filed 2026-05-01 | $1.37B derived: sum of 2 quarters · filed 2026-05-01 | $1.87B derived: sum of 3 quarters · filed 2026-05-01 | $3.40B derived: sum of 4 quarters · filed 2026-05-01 |
| 2024-12-31 | $724.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $1.22B derived: sum of 2 quarters · filed 2026-03-02 | $2.75B derived: sum of 3 quarters · filed 2026-03-02 | $3.52B 10-K · filed 2026-03-02 |
| 2024-09-30 | $498.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $2.03B derived: sum of 2 quarters · filed 2025-10-30 | $2.80B 10-Q · filed 2025-10-30 | $3.47B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-06-30 | $1.53B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $2.30B 10-Q · filed 2025-08-01 | $2.97B derived: sum of 3 quarters · filed 2026-03-02 | $4.38B derived: sum of 4 quarters · filed 2026-03-02 |
| 2024-03-31 | $768.88M 10-Q · filed 2025-05-06 | $1.44B derived: sum of 2 quarters · filed 2026-03-02 | $2.85B derived: sum of 3 quarters · filed 2026-03-02 | $2.85B derived: sum of 4 quarters · filed 2026-03-02 |
| 2023-12-31 | $674.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-02 | $2.08B derived: sum of 2 quarters · filed 2026-03-02 | $2.08B derived: sum of 3 quarters · filed 2026-03-02 | $2.08B 10-K · filed 2026-03-02 |
| 2023-09-30 | $1.41B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $1.41B derived: sum of 2 quarters · filed 2024-11-07 | $1.41B 10-Q · filed 2024-11-07 | $1.41B derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · 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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