NextDecade Corp (NEXT)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Revenues | - | - | - | - |
| Lease expense | - | - | 2,559 | 2,603 |
| Depreciation expense | - | - | 613 | 620 |
| Development expense | 1,248 | 307 | 2,386 | 2,409 |
| Other | - | 3,518 | - | - |
| General and administrative expense | 52,049 | 44,942 | 43,598 | 33,902 |
| Depreciation and amortization expense | 2,971 | 3,149 | - | - |
| Total operating expenses | 56,268 | 51,916 | 49,156 | 39,534 |
| Total operating loss | -56,268 | -51,916 | -49,156 | -39,534 |
| Other income (expense), net | -1,528 | 2,593 | 1,719 | -1,066 |
| Interest expense, net | 28,833 | 27,205 | 15,905 | 26,030 |
| Loss on debt extinguishment | -9,160 | - | - | -40,133 |
| Derivative gain (loss) | 25,157 | -168,700 | -329,733 | 109,067 |
| Total other (expense) income | -14,364 | -193,312 | -343,919 | 41,838 |
| Net (loss) income attributable to nextdecade corporation | -70,632 | -245,228 | -393,075 | 2,304 |
| Less net (loss) income attributable to non-controlling interest | -9,765 | -156,423 | -269,876 | 34,880 |
| Net loss attributable to common stockholders | -60,867 | -88,805 | -123,199 | -32,576 |
| Net loss per common share - basic (in usd per share) | -0.23 | -0.34 | -0.47 | -0.13 |
| Net loss per common share - diluted (in usd per share) | -0.23 | -0.34 | -0.47 | -0.13 |
| Weighted average shares outstanding - basic (in shares) | 260,877,000 | 260,405,000 | 259,379,000 | 257,842,000 |
| Weighted average shares outstanding - diluted (in shares) | 260,877,000 | 260,405,000 | 259,379,000 | 257,842,000 |