| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Lease expense | - | - | - | 2,559 |
| Depreciation expense | - | - | - | 613 |
| Revenues | 0 | 0 | - | - |
| General and administrative expense | 66,105 | 52,049 | 44,942 | 43,598 |
| Development expense | 2,881 | 1,248 | 307 | 2,386 |
| Depreciation and amortization expense | 2,977 | 2,971 | 3,149 | - |
| Other | 0 | 0 | 3,518 | - |
| Total operating expenses | 71,963 | 56,268 | 51,916 | 49,156 |
| Total operating loss | -71,963 | -56,268 | -51,916 | -49,156 |
| Derivative (loss) gain | -74,141 | 25,157 | -168,700 | -329,733 |
| Interest expense, net | 38,632 | 28,833 | 27,205 | 15,905 |
| Loss on debt extinguishment | 0 | -9,160 | - | - |
| Other (expense) income, net | -20 | -1,528 | 2,593 | 1,719 |
| Total other expense | -112,793 | -14,364 | -193,312 | -343,919 |
| Net loss attributable to nextdecade corporation | -184,756 | -70,632 | -245,228 | -393,075 |
| Less net loss attributable to non-controlling interest | -75,274 | -9,765 | -156,423 | -269,876 |
| Net loss attributable to common stockholders | -109,482 | -60,867 | -88,805 | -123,199 |
| Net loss per common share - basic (in usd per share) | -0.42 | -0.23 | -0.34 | -0.47 |
| Net loss per common share - diluted (in usd per share) | -0.42 | -0.23 | -0.34 | -0.47 |
| Weighted average shares outstanding - basic (in shares) | 262,581,000 | 260,877,000 | 260,405,000 | 259,379,000 |
| Weighted average shares outstanding - diluted (in shares) | 262,581,000 | 260,877,000 | 260,405,000 | 259,379,000 |
NextDecade Corp (NEXT)
NextDecade Corp (NEXT)