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 Operations
(in thousands, except per share data; unaudited)
| Three Months Ended September 30, | Nine Months Ended September 30, | |||
|---|---|---|---|---|
| 2026 | 2025 | 2026 | 2025 | |
| Revenues | $— | $— | $— | $— |
| Operating expenses: | ||||
| Operating and maintenance | 13,422 | 15,080 | 51,034 | 48,725 |
| General and administrative | 48,787 | 53,609 | 111,663 | 122,069 |
| Development | 2,162 | 2,881 | 7,155 | 4,436 |
| Depreciation and amortization | 18,541 | 393 | 26,816 | 1,399 |
| Other | — | — | — | 3,518 |
| Total operating expenses | 82,912 | 71,963 | 196,668 | 180,147 |
| Total operating loss | (82,912) | (71,963) | (196,668) | (180,147) |
| Other income (expense): | ||||
| Derivative gain (loss), net | 851,229 | (74,141) | 905,194 | (217,684) |
| Interest expense | (69,260) | (40,279) | (239,284) | (99,119) |
| Loss on debt extinguishment | (136,511) | — | (168,962) | (9,160) |
| Other income, net | 11,303 | 1,627 | 18,346 | 5,494 |
| Total other income (expense) | 656,761 | (112,793) | 515,294 | (320,469) |
| Income (loss) before income taxes | 573,849 | (184,756) | 318,626 | (500,616) |
| Income tax expense | — | — | — | — |
| Net income (loss) | 573,849 | (184,756) | 318,626 | (500,616) |
| Less: net income (loss) attributable to non-controlling interests | 418,468 | (75,274) | 365,077 | (241,462) |
| Net income (loss) attributable to common stockholders | $155,381 | $(109,482) | $(46,451) | $(259,154) |
| Earnings (loss) per common share — basic | $0.58 | $(0.42) | $(0.17) | $(0.99) |
| Earnings (loss) per common share — diluted | $0.54 | $(0.42) | $(0.17) | $(0.99) |
| Weighted average shares outstanding — basic | 266,854 | 262,581 | 265,659 | 261,298 |
| Weighted average shares outstanding — diluted | 281,052 | 262,581 | 265,659 | 261,298 |
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