NextDecade (NextDecade) Long-Term Capital Lease Obligation : $145.47 Mil (As of Mar. 2024)

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What is NextDecade Long-Term Capital Lease Obligation?

NextDecade's Long-Term Capital Lease Obligation for the quarter that ended in Mar. 2024 was $145.47 Mil.

NextDecade's quarterly Long-Term Capital Lease Obligation declined from Sep. 2023 ($146.34 Mil) to Dec. 2023 ($145.96 Mil) and declined from Dec. 2023 ($145.96 Mil) to Mar. 2024 ($145.47 Mil).

NextDecade's annual Long-Term Capital Lease Obligation increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.47 Mil) and increased from Dec. 2022 ($0.47 Mil) to Dec. 2023 ($145.96 Mil).

NextDecade Long-Term Capital Lease Obligation Historical Data

The historical data trend for NextDecade's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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NextDecade Long-Term Capital Lease Obligation Chart

NextDecade Annual Data

Trend

Dec14

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Dec23

Long-Term Capital Lease Obligation

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0.47

145.96

NextDecade Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															0.40	0.33	146.34	145.96	145.47

NextDecade (NAS:NEXT) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

NextDecade Long-Term Capital Lease Obligation Related Terms

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NextDecade (NextDecade) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » NextDecade Corp (NAS:NEXT) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

2XD:Germany

Address

1000 Louisiana Street, Suite 3900, Houston, TX, USA, 77002

Website

https://www.next-decade.com

NextDecade Corp is a development and management company. It focuses on land-based and floating LNG projects, creating opportunities in the integrated natural gas industry. NextDecade provides a number of services depending on the individual needs of the customer. These include the supply and trade of LNG volumes, the creation of new natural gas infrastructure including pipeline and natural gas liquefaction facilities, treatment and processing of natural gas into LNG, as well as technical engineering and design services related to the development and execution of natural gas infrastructure, transporting, shipping and storage of LNG. All the operation generally function through the region of Texas, U.S.

Executives

Halcyon Mount Bonnell Fund Lp	director	C/O HALCYON CAPITAL MANAGEMENT, LLC, 477 MADISON AVE., 8TH FLOOR, NEW YORK NY 10022
Halcyon Capital Management Lp	director	299 PARK AVENUE, NEW YORK NY 10171
James G Dinan	10 percent owner	390 PARK AVE 15TH FLOOR, NEW YORK NY 10022
Seguineau De Preval Thibaud Marie	director	2, PLACE JEAN MILLIER, LA DEFENSE 6, COURBEVOIE I0 92400
Global Lng North America Corp.	director, 10 percent owner	1201 LOUISIANA ST., SUITE 1800, HOUSTON TX 77002
Hgc Next Inv Llc	10 percent owner	501 2ND STREET, SUITE 500, SAN FRANCISCO CA 94107
Hanwha Impact Global Corp	10 percent owner	501 2ND STREET, SUITE 500, SAN FRANCISCO CA 94107
Se Totalenergies	director, 10 percent owner	2 PLACE JEAN MILLIER, ARCHE NORD COUPOLE/REGNAULT, PARIS LA DEFENSE CEDEX I0 92078
Totalenergies Delaware, Inc.	director, 10 percent owner	1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Totalenergies Holdings Usa, Inc.	director, 10 percent owner	1201 LOUISIANA STREET, SUITE 1800, HOUSTON TX 77002
Totalenergies Gestion Usa Sarl	director, 10 percent owner	LA DEFENSE 6 2 PLACE JEAN MILLIER, COURBEVOIE, HAUTS-DE-SEINE I0 92400
Hanwha Impact Partners Inc.	10 percent owner	501 2ND STREET, SUITE 500, SAN FRANCISCO CA 94107
Giovanni Oddo	director	1000 LOUISIANA STREET, HOUSTON TX 77002
Seokwon Ha	director	1000 LOUISIANA STREET, HOUSTON TX 77002
Gyarfas Vera De	officer: General Counsel	1000 LOUISIANA STREET, HOUSTON TX 77002