NextDecade Corp
For the period ended Sep 30, 2026. Filed Oct 29, 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.
Sep 30, 2026 · Filed Oct 29, 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 Changes in Equity
(in thousands; unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Total equity, beginning balances | $2,816,602 | $1,865,524 | $2,301,087 | $1,744,386 |
| Common stock: | ||||
| Beginning balances | 27 | 26 | 26 | 26 |
| Share-based compensation | — | — | 1 | — |
| Ending balances | 27 | 26 | 27 | 26 |
| Treasury stock: | ||||
| Beginning balances | (37,880) | (21,007) | (37,862) | (20,916) |
| Shares repurchased related to share-based compensation | (4,695) | (15,471) | (4,713) | (15,562) |
| Ending balances | (42,575) | (36,478) | (42,575) | (36,478) |
| Additional paid-in-capital: | ||||
| Beginning balances | 942,362 | 884,656 | 893,131 | 852,054 |
| Share-based compensation | 17,312 | 13,050 | 28,108 | 26,884 |
| Receipt of equity commitments | 1,131 | 5,908 | 39,566 | 14,088 |
| Exercise of common stock warrants | — | — | — | 2,827 |
| Warrants issued in connection with Debt | — | — | — | 7,761 |
| Ending balances | 960,805 | 903,614 | 960,805 | 903,614 |
| Accumulated deficit: | ||||
| Beginning balances | (961,789) | (603,195) | (759,957) | (453,523) |
| Net income (loss) | 155,381 | (109,482) | (46,451) | (259,154) |
| Ending balances | (806,408) | (712,677) | (806,408) | (712,677) |
| Total stockholders’ equity | 111,849 | 154,485 | 111,849 | 154,485 |
| Non-controlling interests: | ||||
| Beginning balances | 2,873,882 | 1,605,044 | 2,205,749 | 1,366,745 |
| Receipt of equity commitments | 350,111 | 292,092 | 1,071,635 | 696,579 |
| Net income (loss) | 418,468 | (75,274) | 365,077 | (241,462) |
| Ending balances | 3,642,461 | 1,821,862 | 3,642,461 | 1,821,862 |
| Total equity, ending balances | $3,754,310 | $1,976,347 | $3,754,310 | $1,976,347 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.