NextDecade Corp
For the period ended Jun 30, 2026. Filed Jul 30, 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.
Jun 30, 2026 · Filed Jul 30, 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 June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues | $— | $— | $— | $— |
| Operating expenses: | ||||
| Operating and maintenance expense | 13,527 | 17,752 | 33,543 | 33,645 |
| General and administrative expense | 30,298 | 36,875 | 62,876 | 68,460 |
| Development expense | 2,850 | 1,248 | 4,993 | 1,555 |
| Depreciation and amortization expense | 7,897 | 393 | 8,275 | 1,006 |
| Other | — | — | — | 3,518 |
| Total operating expenses | 54,572 | 56,268 | 109,687 | 108,184 |
| Total operating loss | (54,572) | (56,268) | (109,687) | (108,184) |
| Other income (expense): | ||||
| Derivative gain (loss), net | 116,075 | 25,157 | 53,965 | (143,543) |
| Interest expense | (90,777) | (31,634) | (170,024) | (58,839) |
| Loss on debt extinguishment | (32,451) | (9,160) | (32,451) | (9,160) |
| Other income (expense), net | 1,542 | 1,273 | 2,974 | 3,866 |
| Total other income (expense) | (5,611) | (14,364) | (145,536) | (207,676) |
| Loss before income taxes | (60,183) | (70,632) | (255,223) | (315,860) |
| Income tax expense | — | — | — | — |
| Net loss | (60,183) | (70,632) | (255,223) | (315,860) |
| Less: net income (loss) attributable to non-controlling interests | 5,243 | (9,765) | (53,391) | (166,188) |
| Net loss attributable to common stockholders | $(65,426) | $(60,867) | $(201,832) | $(149,672) |
| Loss per common share — basic | $(0.25) | $(0.23) | $(0.76) | $(0.57) |
| Loss per common share — diluted | $(0.25) | $(0.23) | $(0.76) | $(0.57) |
| Weighted average shares outstanding — basic | 265,043 | 260,877 | 264,976 | 260,646 |
| Weighted average shares outstanding — diluted | 265,387 | 260,877 | 264,976 | 260,646 |
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