For the year ending 2025-12-31.
| Income Statement | 2025-12-31 | 2024-12-31 | ||
|---|---|---|---|---|
| Revenues | 0 | - | ||
| General and administrative expense | 202,285 | 150,109 | ||
| Lease expense | - | 10,775 | ||
| Depreciation expense | - | 1,931 | ||
| Development expense | 8,006 | 8,260 | ||
| Depreciation and amortization expense | 12,122 | - | ||
| Other | 3,518 | - | ||
| Total operating expenses | 225,931 | 171,075 | ||
| Total operating loss | -225,931 | -171,075 | ||
| Derivative (loss) gain, net | -11,006 | 586,541 | ||
| Interest expense | 170,011 | 87,539 | ||
| Loss on debt extinguishment and modification cost | -30,138 | -49,314 | ||
| Other income (expense), net | 7,449 | -1,166 | ||
| Total other income (expense) | -203,706 | 448,522 | ||
| Net (loss) income | -429,637 | 277,447 | ||
| Less net (loss) income attributable to non-controlling interest | -123,203 | 339,198 | ||
| Less preferred stock dividends | 0 | - | ||
| Net loss attributable to common stockholders | -306,434 | -61,751 | ||
| Basic EPS | -1.17 | -0.24 | ||
| Diluted EPS | -1.17 | -0.24 | ||
| Basic Average Shares | 262,164,000 | 258,535,000 | ||
| Diluted Average Shares | 262,164,000 | 258,535,000 | ||
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)