NextDecade Corp
For the period ended Mar 31, 2026. Filed May 1, 2026.
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.
Mar 31, 2026 · Filed May 1, 2026
NEXT$6.30+8.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
(in thousands; unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Total equity, beginning balances | $2,301,087 | $1,744,386 |
| Common stock: | ||
| Beginning balances | 26 | 26 |
| Share-based compensation | 1 | — |
| Ending balances | 27 | 26 |
| Treasury stock: | ||
| Beginning balances | (37,862) | (20,916) |
| Shares repurchased related to share-based compensation | (18) | (49) |
| Ending balances | (37,880) | (20,965) |
| Additional paid-in-capital: | ||
| Beginning balances | 893,131 | 852,054 |
| Share-based compensation | 5,448 | 6,602 |
| Receipt of equity commitments | 4,929 | 4,262 |
| Exercise of common stock warrants | — | 2,827 |
| Ending balances | 903,508 | 865,745 |
| Accumulated deficit: | ||
| Beginning balances | (759,957) | (453,523) |
| Net loss | (136,406) | (88,805) |
| Ending balances | (896,363) | (542,328) |
| Total stockholders’ equity | (30,708) | 302,478 |
| Non-controlling interests: | ||
| Beginning balances | 2,205,749 | 1,366,745 |
| Receipt of equity commitments | 243,737 | 210,738 |
| Net loss | (58,634) | (156,423) |
| Ending balances | 2,390,852 | 1,421,060 |
| Total equity, ending balances | $2,360,144 | $1,723,538 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.