| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss attributable to nextdecade corporation | -500,616 | -315,860 |
| Depreciation | 1,399 | 1,006 |
| Share-based compensation expense | 26,884 | 13,834 |
| Derivative loss (gain) | -217,684 | -143,543 |
| Derivative settlements | 15,986 | 9,315 |
| Amortization of leases | 7,735 | 5,159 |
| Loss on extinguishment of debt | -9,160 | -9,160 |
| Corporate fixed asset retirements | -3,518 | -3,518 |
| Amortization of debt issuance costs | 51,931 | 33,911 |
| Interest elected to be paid-in-kind | 18,754 | 11,501 |
| Other | 203 | 203 |
| Prepaid expenses and other current assets | -1,316 | 1,050 |
| Accounts payable | 13,339 | 2,881 |
| Operating leases | -5,676 | -3,764 |
| Accrued expenses and other liabilities | -9,952 | 14,327 |
| Net cash used in operating activities | -148,741 | -72,722 |
| Acquisition of property, plant and equipment | 2,859,338 | 1,501,590 |
| Acquisition of other non-current assets | 20,792 | 29,748 |
| Net cash used in investing activities | -2,880,130 | -1,531,338 |
| Proceeds from debt issuance | 2,762,500 | 1,288,000 |
| Receipt of equity commitments | 710,667 | 412,667 |
| Repayment of debt | 0 | 0 |
| Costs associated with repayment of debt | 0 | 0 |
| Debt issuance costs | 76,822 | 32,239 |
| Shares repurchased related to share-based compensation | 15,562 | 91 |
| Net cash provided by financing activities | 3,380,783 | 1,668,337 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 351,912 | 64,277 |
| Cash and cash equivalents at beginning of period | 392,762 | - |
| Cash and cash equivalents at end of period | 744,674 | - |
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)