NextDecade Corp
For the period ended Dec 31, 2025. Filed Mar 2, 2026.
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FY2025 · Filed Mar 2, 2026
NEXT$6.30+8.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations
| Year Ended December 31, | |||
|---|---|---|---|
| 2025 | 2024 | 2023 | |
| Revenues | $— | $— | $— |
| Operating expenses: | |||
| General and administrative expense | 202,285 | 150,109 | 111,468 |
| Development expense | 8,006 | 8,260 | 4,891 |
| Depreciation and amortization expense | 12,122 | 12,706 | 6,309 |
| Other | 3,518 | — | — |
| Total operating expenses | 225,931 | 171,075 | 122,668 |
| Total operating loss | (225,931) | (171,075) | (122,668) |
| Other income (expense): | |||
| Derivative (loss) gain, net | (11,006) | 586,541 | (44,803) |
| Interest expense | (170,011) | (87,539) | (50,285) |
| Loss on debt extinguishment and modification cost | (30,138) | (49,314) | (9,531) |
| Other income (expense), net | 7,449 | (1,166) | 5,647 |
| Total other income (expense) | (203,706) | 448,522 | (98,972) |
| Net (loss) income | (429,637) | 277,447 | (221,640) |
| Less: net (loss) income attributable to non-controlling interest | (123,203) | 339,198 | (59,379) |
| Less: preferred stock dividends | — | — | 20,484 |
| Net loss attributable to common stockholders | $(306,434) | $(61,751) | $(182,745) |
| Net loss per common share - basic & diluted | $(1.17) | $(0.24) | $(0.94) |
| Weighted average shares outstanding - basic & diluted | 262,164 | 258,535 | 194,595 |
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