NextDecade Corp
For the period ended Dec 31, 2023. Filed Mar 11, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Mar 11, 2024
NEXT$6.35+0.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Stockholders’ Equity and Convertible Preferred Stock
Consolidated Statement of Stockholders’ Equity and Convertible Preferred Stock
(in thousands)
| Year Ended December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Total stockholders' equity, beginning balances | $54,371 | $19,892 |
| Common stock: | ||
| Beginning balances | 14 | 12 |
| Issuance of common stock | 6 | 2 |
| Preferred stock conversion | 6 | — |
| Ending balances | 26 | 14 |
| Treasury Stock: | ||
| Beginning balance | (4,587) | (1,315) |
| Shares repurchased related to share-based compensation | (9,627) | (3,272) |
| Ending balance | (14,214) | (4,587) |
| Additional paid-in-capital: | ||
| Beginning balances | 289,084 | 191,264 |
| Share-based compensation | 26,600 | 7,472 |
| Issuance of common stock, net | 254,394 | 111,066 |
| Sale of equity in subsidiary | (78,579) | — |
| Exercise of common stock warrants | — | 3,564 |
| Preferred stock dividends | (20,484) | (24,282) |
| Preferred stock conversion | 222,868 | — |
| Ending balances | 693,883 | 289,084 |
| Accumulated deficit: | ||
| Beginning balances | (230,140) | (170,069) |
| Subsidiary deconsolidation due to sale | 629 | — |
| Net loss | (162,261) | (60,071) |
| Ending balances | (391,772) | (230,140) |
| Total stockholders' equity | 287,923 | 54,371 |
| Non-controlling interest: | ||
| Beginning balance | — | — |
| Sale of equity in subsidiary | 511,890 | — |
| Net loss | (59,379) | — |
| Ending balance | 452,511 | — |
| Total equity, ending balances | $740,434 | $54,371 |
| Preferred Stock, Series A-C: | ||
| Beginning balance | $202,443 | $168,400 |
| Preferred stock dividends | 20,431 | 24,207 |
| Preferred stock conversion | (222,874) | — |
| Issuance of preferred stock | — | 9,836 |
| Ending balance | $— | $202,443 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.