NextDecade Corp
For the period ended Mar 31, 2026. Filed May 1, 2026.
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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.
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Consolidated Statements of Operations
(in thousands, except per share data; unaudited)
| Three Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Revenues | $— | $— |
| Operating expenses: | ||
| General and administrative expense | 49,941 | 44,942 |
| Development expense | 2,143 | 307 |
| Depreciation and amortization expense | 3,031 | 3,149 |
| Other | — | 3,518 |
| Total operating expenses | 55,115 | 51,916 |
| Total operating loss | (55,115) | (51,916) |
| Other income (expense): | ||
| Derivative loss, net | (62,110) | (168,700) |
| Interest expense | (79,247) | (27,205) |
| Other income (expense), net | 1,432 | 2,593 |
| Total other income (expense) | (139,925) | (193,312) |
| Loss before income taxes | (195,040) | (245,228) |
| Income tax expense | — | — |
| Net loss | (195,040) | (245,228) |
| Less: net loss attributable to non-controlling interests | (58,634) | (156,423) |
| Net loss attributable to common stockholders | $(136,406) | $(88,805) |
| Loss per common share — basic & diluted | $(0.51) | $(0.34) |
| Weighted average shares outstanding — basic & diluted | 264,908 | 260,405 |
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