MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Net Income
-$65,426,000
EPS
-$0.25
Unit: Dollar
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenues
0
0
0
0
Operating and maintenance expense
13,527,000
-
-
-
General and administrative expense
30,298,000
49,941,000
39,189,000
66,105,000
Development expense
2,850,000
2,143,000
3,570,000
2,881,000
Depreciation and amortization expense
7,897,000
3,031,000
3,025,000
2,977,000
Other
0
0
0
0
Total operating expenses
54,572,000
55,115,000
45,784,000
71,963,000
Total operating loss
-54,572,000
-55,115,000
-45,784,000
-71,963,000
Derivative loss (gain), net
116,075,000
-62,110,000
206,678,000
-74,141,000
Interest expense
90,777,000
79,247,000
75,341,000
38,632,000
Loss on debt extinguishment
-32,451,000
-
-20,978,000
0
Other income (expense), net
1,542,000
1,432,000
6,404,000
-20,000
Total other income (expense)
-5,611,000
-139,925,000
116,763,000
-112,793,000
Loss before income taxes
-60,183,000
-195,040,000
-
-
Income tax expense
0
0
-
-
Net gain
-60,183,000
-195,040,000
70,979,000
-184,756,000
Less net income (gain) attributable to non-controlling interests
5,243,000
-58,634,000
118,259,000
-75,274,000
Less preferred stock dividends
-
-
0
-
Net loss attributable to common stockholders
-65,426,000
-136,406,000
-47,280,000
-109,482,000
Basic EPS
-0.25
-0.51
-0.179
-0.42
Diluted EPS
-0.25
-0.51
-0.179
-0.42
Basic Average Shares
265,043,000
264,908,000
264,793,000
262,581,000
Diluted Average Shares
265,387,000
264,908,000
264,793,000
262,581,000
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net loss
attributable to common...
-$65,426,000
(-7.49%↓ Y/Y)
Net gain
-$60,183,000
(14.79%↑ Y/Y)
Less net income
(gain) attributable to...
$5,243,000
(153.69%↑ Y/Y)
Loss before income
taxes
-$60,183,000
Total operating loss
-$54,572,000
(3.01%↑ Y/Y)
Total other income
(expense)
-$5,611,000
(60.94%↑ Y/Y)
Derivative loss (gain), net
$116,075,000
(361.40%↑ Y/Y)
Other income
(expense), net
$1,542,000
(200.92%↑ Y/Y)
Total operating
expenses
$54,572,000
(-3.01%↓ Y/Y)
Interest expense
$90,777,000
(214.84%↑ Y/Y)
Loss on debt
extinguishment
-$32,451,000
(-254.27%↓ Y/Y)
General and
administrative expense
$30,298,000
(-41.79%↓ Y/Y)
Operating and maintenance
expense
$13,527,000
Depreciation and
amortization expense
$7,897,000
(165.80%↑ Y/Y)
Development expense
$2,850,000
(128.37%↑ Y/Y)
Buy us a coffee
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)