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NextDecade Corp

For the period ended Dec 31, 2024. Filed Feb 28, 2025.

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About this filing

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.

FY2024 · Filed Feb 28, 2025

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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Contents

Consolidated Statements of Operations

(in thousands, except per share data)

Year Ended December 31,
20242023
Revenues$—$—
Operating expenses:
General and administrative expense150,109111,468
Development expense8,2604,891
Lease expense10,7756,141
Depreciation expense1,931168
Total operating expenses171,075122,668
Total operating loss(171,075)(122,668)
Other income (expense):
Derivative gain (loss), net586,541(44,803)
Interest expense, net of capitalized interest(87,539)(50,285)
Loss on debt extinguishment(49,314)(9,531)
Other (expense) income, net(1,166)5,647
Total other income (expense)448,522(98,972)
Net income (loss) attributable to NextDecade Corporation277,447(221,640)
Less: net income (loss) attributable to non-controlling interest339,198(59,379)
Less: preferred stock dividends—20,484
Net loss attributable to common stockholders$(61,751)$(182,745)
Net loss per common share - basic & diluted$(0.24)$(0.94)
Weighted average shares outstanding - basic & diluted258,535194,595
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.