NextDecade Corp
For the period ended Sep 30, 2025. Filed Oct 30, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 30, 2025
NEXT$6.35+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity and Convertible Preferred Stock
Consolidated Statement of Stockholders’ Equity
(in thousands, unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2025 | 2024 | 2025 | 2024 | |
| Total stockholders' equity, beginning balances | $1,865,524 | $1,278,784 | $1,744,386 | $740,434 |
| Common stock | 26 | 26 | 26 | 26 |
| Treasury Stock: | ||||
| Beginning balance | (21,007) | (14,367) | (20,916) | (14,214) |
| Shares repurchased related to share-based compensation | (15,471) | (6,424) | (15,562) | (6,577) |
| Ending balance | (36,478) | (20,791) | (36,478) | (20,791) |
| Additional paid-in-capital: | ||||
| Beginning balance | 884,656 | 804,185 | 852,054 | 693,883 |
| Share-based compensation | 13,050 | 4,984 | 26,884 | 13,967 |
| Receipt of equity commitments | 5,908 | 3,172 | 14,088 | 97,343 |
| Exercise of common stock warrants | — | 1,422 | 2,827 | 8,570 |
| Warrants issued in connection with Debt (Note 6) | — | — | 7,761 | — |
| Ending balance | 903,614 | 813,763 | 903,614 | 813,763 |
| Accumulated deficit: | ||||
| Beginning balance | (603,195) | (396,002) | (453,523) | (391,772) |
| Net loss | (109,482) | (123,199) | (259,154) | (127,429) |
| Ending balance | (712,677) | (519,201) | (712,677) | (519,201) |
| Total stockholders' equity | 154,485 | 273,797 | 154,485 | 273,797 |
| Non-controlling interest: | ||||
| Beginning balance | 1,605,044 | 884,942 | 1,366,745 | 452,511 |
| Receipt of equity commitments | 292,092 | 156,868 | 696,579 | 395,990 |
| Net (loss) income | (75,274) | (269,876) | (241,462) | (76,567) |
| Ending balance | 1,821,862 | 771,934 | 1,821,862 | 771,934 |
| Total equity, ending balances | $1,976,347 | $1,045,731 | $1,976,347 | $1,045,731 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.