NEXTDECADE CORPORATION (NEXT) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2026-01-01 to 2026-06-30

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NEXTDECADE CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Proceeds from debt issuance → financing reconciliation: $2,404,000,000.00Receipt of equity commitments → financing reconciliation: $759,959,000.00financing reconciliation → Net cash from financing activities: $2,123,890,000.00financing reconciliation → Repayments of debt: $990,000,000.00financing reconciliation → Debt issuance costs: $44,654,000.00financing reconciliation → Finance lease payments: $5,397,000.00financing reconciliation → Shares repurchased related to share-based compensation: $18,000.00investing reconciliation → Acquisition of property, plant and equipment: $2,157,350,000.00investing reconciliation → Acquisition of other non-current assets: $46,043,000.00Net cash used in operating activities → operating reconciliation: $128,016,000.00Amortization of debt issuance costs → operating reconciliation: $58,261,000.00Interest elected to be paid-in-kind → operating reconciliation: $58,041,000.00Loss on debt extinguishment → operating reconciliation: $32,451,000.00Share-based compensation expense → operating reconciliation: $10,797,000.00Depreciation and amortization → operating reconciliation: $8,275,000.00Accrued expenses and other liabilities → operating reconciliation: $5,635,000.00Derivative settlements → operating reconciliation: $4,197,000.00Prepaid expenses and other current assets → operating reconciliation: $2,543,000.00Reduction of right-of-use assets → operating reconciliation: $1,620,000.00Accounts payable → operating reconciliation: $857,000.00Other → operating reconciliation: $152,000.00operating reconciliation → Net loss: $255,223,000.00operating reconciliation → Derivative (gain) loss, net: $53,965,000.00operating reconciliation → Operating lease liabilities: $1,657,000.00Net cash used in investing activities → investing reconciliation: $2,203,393,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $707,088,000.00Net cash from financing activities → Cash sources and uses: $2,123,890,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $499,569,000.00Cash sources and uses → Net cash used in investing activities: $2,203,393,000.00Cash sources and uses → Net cash used in operating activities: $128,016,000.00Net loss: -$255,223,000.00Net loss−$255.22 MDepreciation and amortization: $8,275,000.00Depreciation & amortization+$8.28 MShare-based compensation expense: $10,797,000.00Stock-based compensation+$10.80 MDerivative (gain) loss, net: -$53,965,000.00Derivative gain & loss, pretax−$53.97 MDerivative settlements: $4,197,000.00Derivative settlements+$4.20 MReduction of right-of-use assets: $1,620,000.00Operating lease amortization+$1.62 MAmortization of debt issuance costs: $58,261,000.00Debt issuance cost amort.+$58.26 MInterest elected to be paid-in-kind: $58,041,000.00Paid-in-kind interest+$58.04 MOther: $152,000.00Other working capital, net+$152.00 KPrepaid expenses and other current assets: $2,543,000.00Prepaid & other assets+$2.54 MAccounts payable: $857,000.00Accounts payable+$857.00 KOperating lease liabilities: -$1,657,000.00Operating lease liabilities−$1.66 MLoss on debt extinguishment: $32,451,000.00Debt extinguishment gain & loss+$32.45 MAccrued expenses and other liabilities: $5,635,000.00Accrued & other liabilities+$5.64 MNet cash used in operating activities: -$128,016,000.00. Cash required to fund net payments.Operating cash−$128.02 Moperating reconciliation: $310,845,000.00Proceeds from debt issuance: $2,404,000,000.00Debt issued+$2.40 BRepayments of debt: -$990,000,000.00Long-term debt repaid−$990.00 MReceipt of equity commitments: $759,959,000.00From noncontrolling interests+$759.96 MDebt issuance costs: -$44,654,000.00Financing & issuance costs−$44.65 MFinance lease payments: -$5,397,000.00Finance lease payments−$5.40 MShares repurchased related to share-based compensation: -$18,000.00Common stock repurchases−$18.00 KNet cash from financing activities: $2,123,890,000.00Financing cash+$2.12 Bfinancing reconciliation: $3,163,959,000.00Acquisition of property, plant and equipment: -$2,157,350,000.00PP&E purchases−$2.16 BAcquisition of other non-current assets: -$46,043,000.00Other non-current purchases−$46.04 MNet cash used in investing activities: -$2,203,393,000.00. Cash required to fund net payments.Investing cash−$2.20 Binvesting reconciliation: $2,203,393,000.00Cash sources and uses: $2,830,978,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $707,088,000.00Beginning cash$707.09 MEnding cash: Cash, cash equivalents, and restricted cash: $499,569,000.00Ending cash$499.57 MCASH RECONCILIATIONFinancingflowsInvestingflowsOperatingflowsFree cash flow−$2.29 BOperating cash − cash spent on PP&ECash flow / Net incomeUnavailableOperating cash flow ÷ net incomeNet cash change−$207.52 MEnding cash − beginning cash
Chart details

NEXTDECADE CORPORATION cash flow reconciliation, Jan 1, 2026 through Jun 30, 2026

Cash flows for Jan 1, 2026 through Jun 30, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2025. Ending cash: Jun 30, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 31, 2025
707,088,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
negative 128,016,000 US dollars. Net cash used.
Net loss
negative 255,223,000 US dollars
Depreciation and amortization
8,275,000 US dollars
Share-based compensation expense
10,797,000 US dollars
Derivative (gain) loss, net
negative 53,965,000 US dollars
Derivative settlements
4,197,000 US dollars
Reduction of right-of-use assets
1,620,000 US dollars
Amortization of debt issuance costs
58,261,000 US dollars
Interest elected to be paid-in-kind
58,041,000 US dollars
Other
152,000 US dollars
Prepaid expenses and other current assets
2,543,000 US dollars
Accounts payable
857,000 US dollars
Operating lease liabilities
negative 1,657,000 US dollars
Loss on debt extinguishment
32,451,000 US dollars
Accrued expenses and other liabilities
5,635,000 US dollars
Investing activities
negative 2,203,393,000 US dollars. Net cash used.
Acquisition of property, plant and equipment
negative 2,157,350,000 US dollars
Acquisition of other non-current assets
negative 46,043,000 US dollars
Financing activities
2,123,890,000 US dollars. Net cash provided.
Proceeds from debt issuance
2,404,000,000 US dollars
Repayments of debt
negative 990,000,000 US dollars
Receipt of equity commitments
759,959,000 US dollars
Debt issuance costs
negative 44,654,000 US dollars
Finance lease payments
negative 5,397,000 US dollars
Shares repurchased related to share-based compensation
negative 18,000 US dollars
Operating adjustment reconciliation
310,845,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
3,163,959,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
2,203,393,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
0 US dollars
Ending cash on Jun 30, 2026
499,569,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
2,830,978,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 207,519,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Unavailable. Operating cash flow and reconciliation net income for the same period are required.
Operating cash flow
negative 128,016,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
2,157,350,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
negative 2,285,366,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: negative 128,016,000 US dollars minus 2,157,350,000 US dollars equals negative 2,285,366,000 US dollars.
NEXTDECADE CORPORATION (NEXT) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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