NextDecade Corp
For the period ended Dec 31, 2024. Filed Feb 28, 2025.
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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.
FY2024 · Filed Feb 28, 2025
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, | ||
|---|---|---|
| 2024 | 2023 | |
| Total stockholders' equity, beginning balance | $740,434 | $54,371 |
| Common stock: | ||
| Beginning balance | 26 | 14 |
| Issuance of common stock | — | 6 |
| Preferred stock conversion | — | 6 |
| Ending balance | 26 | 26 |
| Treasury Stock: | ||
| Beginning balance | (14,214) | (4,587) |
| Shares repurchased related to share-based compensation | (6,702) | (9,627) |
| Ending balance | (20,916) | (14,214) |
| Additional paid-in-capital: | ||
| Beginning balance | 693,883 | 289,084 |
| Share-based compensation | 20,041 | 26,600 |
| Issuance of common stock, net | — | 254,394 |
| Receipt of equity commitments | 100,964 | 174,303 |
| Exercise of common stock warrants | 8,571 | — |
| Sale of equity in Intermediate Holdings | — | (252,882) |
| Warrants issued in connection with Debt (Note 7) | 28,595 | — |
| Preferred stock dividends | — | (20,484) |
| Preferred stock conversion | — | 222,868 |
| Ending balance | 852,054 | 693,883 |
| Accumulated deficit: | ||
| Beginning balance | (391,772) | (230,140) |
| Subsidiary deconsolidation due to sale | — | 629 |
| Net loss | (61,751) | (162,261) |
| Ending balance | (453,523) | (391,772) |
| Total stockholders' equity | 377,641 | 287,923 |
| Non-controlling interest: | ||
| Beginning balance | 452,511 | — |
| Receipt of equity commitments | 575,036 | — |
| Sale of equity in Intermediate Holdings | — | 511,890 |
| Net income (loss) | 339,198 | (59,379) |
| Ending balance | 1,366,745 | 452,511 |
| Total equity, ending balance | $1,744,386 | $740,434 |
| Preferred Stock, Series A-C: | ||
| Beginning balance | $— | $202,443 |
| Preferred stock dividends | — | 20,431 |
| Preferred stock conversion | — | (222,874) |
| Ending balance | $— | $— |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.