NextDecade Corp

For the period ended Sep 30, 2024. Filed Nov 7, 2024.

About this filing

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, 2024 · Filed Nov 7, 2024

NEXT$6.30+8.6%Stored close · as of Nov 9, 2026

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Contents

Consolidated Statements of Operations

(in thousands, except per share data, unaudited)

	Three Months EndedSeptember 30,		Nine Months EndedSeptember 30,
	2024	2023	2024	2023
Revenues	$—	$—	$—	$—
Operating expenses:
General and administrative expense	43,598	32,128	110,005	85,195
Development expense	2,386	1,083	7,304	1,965
Lease expense	2,559	2,582	8,181	3,245
Depreciation expense	613	42	1,317	117
Total operating expenses	49,156	35,835	126,807	90,522
Total operating loss	(49,156)	(35,835)	(126,807)	(90,522)
Other (expense) income:
Derivative (loss) gain	(329,733)	240,265	38,206	152,816
Interest expense, net of capitalized interest	(15,905)	(32,536)	(67,414)	(32,536)
Loss on debt extinguishment	—	—	(47,573)	—
Other, net	1,719	9,950	(408)	4,450
Total other (expense) income	(343,919)	217,679	(77,189)	124,730
Net (loss) income attributable to NextDecade Corporation	(393,075)	181,844	(203,996)	34,208
Less: net (loss) income attributable to non-controlling interest	(269,876)	67,204	(76,567)	67,204
Less: preferred stock dividends	—	7,030	—	20,484
Net (loss) income attributable to common stockholders	$(123,199)	$107,610	$(127,429)	$(53,480)
Net (loss) income per common share - basic and diluted	$(0.47)	$0.48	$(0.49)	$(0.31)
Weighted average shares outstanding - basic and diluted	259,379	222,466	257,981	173,720

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.