NextDecade Corp
For the period ended Dec 31, 2023. Filed Mar 11, 2024.
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FY2023 · Filed Mar 11, 2024
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)
| Year Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Revenues | $— | $— |
| Operating expenses: | ||
| General and administrative expense | 111,468 | 49,093 |
| Development expense, net | 4,891 | 4,101 |
| Lease expense | 6,141 | 1,119 |
| Depreciation expense | 168 | 162 |
| Total operating expenses | 122,668 | 54,475 |
| Total operating loss | (122,668) | (54,475) |
| Other income (expense): | ||
| Loss on common stock warrant liabilities | (1,879) | (5,747) |
| Derivative loss, net | (44,803) | — |
| Interest expense, net of capitalized interest | (50,285) | — |
| Loss on debt extinguishment | (9,531) | — |
| Other income, net | 7,526 | 151 |
| Total other expense | (98,972) | (5,596) |
| Net loss attributable to NextDecade Corporation | (221,640) | (60,071) |
| Less: net loss attributable to non-controlling interest | (59,379) | — |
| Less: preferred stock dividends | 20,484 | 24,282 |
| Net loss attributable to common stockholders | $(182,745) | $(84,353) |
| Net loss per common share - basic & diluted | $(0.94) | $(0.65) |
| Weighted average shares outstanding - basic & diluted | 194,595 | 130,136 |
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