NextDecade Corp
For the period ended Jun 30, 2024. Filed Aug 14, 2024.
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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.
Jun 30, 2024 · Filed Aug 14, 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, unaudited)
| Three Months EndedJune 30, | Six Months EndedJune 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Revenues | $— | $— | $— | $— |
| Operating expenses: | ||||
| General and administrative expense | 33,902 | 26,795 | 66,407 | 53,067 |
| Development expense | 2,409 | 418 | 4,918 | 882 |
| Lease expense | 2,603 | 325 | 5,622 | 662 |
| Depreciation expense | 620 | 38 | 704 | 75 |
| Total operating expenses | 39,534 | 27,576 | 77,651 | 54,686 |
| Total operating loss | (39,534) | (27,576) | (77,651) | (54,686) |
| Other income (expense): | ||||
| Derivative gain (loss) | 109,067 | (87,450) | 367,939 | (87,450) |
| Interest expense, net of capitalized interest | (26,030) | — | (51,509) | — |
| Loss on debt extinguishment | (40,133) | — | (47,573) | — |
| Other, net | (1,066) | (5,263) | (2,127) | (5,500) |
| Total other income (expense) | 41,838 | (92,713) | 266,730 | (92,950) |
| Net income (loss) attributable to NextDecade Corporation | 2,304 | (120,289) | 189,079 | (147,636) |
| Less: net income attributable to non-controlling interest | 34,880 | — | 193,309 | — |
| Less: preferred stock dividends | — | 6,754 | — | 13,454 |
| Net loss attributable to common stockholders | $(32,576) | $(127,043) | $(4,230) | $(161,090) |
| Net loss per common share - basic and diluted | $(0.13) | $(0.84) | $(0.02) | $(1.08) |
| Weighted average shares outstanding - basic and diluted | 257,842 | 150,933 | 257,275 | 148,943 |
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