NextDecade Corp
For the period ended Mar 31, 2025. Filed May 6, 2025.
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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.
Mar 31, 2025 · Filed May 6, 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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Consolidated Statements of Operations
(in thousands, except per share data, unaudited)
| Three Months EndedMarch 31, | ||
|---|---|---|
| 2025 | 2024 | |
| Revenues | $— | $— |
| Operating expenses: | ||
| General and administrative expense | 44,942 | 32,505 |
| Development expense | 307 | 2,509 |
| Depreciation and amortization expense | 3,149 | 3,103 |
| Other | 3,518 | — |
| Total operating expenses | 51,916 | 38,117 |
| Total operating loss | (51,916) | (38,117) |
| Other (expense) income: | ||
| Derivative (loss) gain | (168,700) | 258,872 |
| Interest expense, net of capitalized interest | (27,205) | (25,479) |
| Loss on debt extinguishment | — | (7,440) |
| Other income (expense), net | 2,593 | (1,061) |
| Total other (expense) income | (193,312) | 224,892 |
| Net (loss) income attributable to NextDecade Corporation | (245,228) | 186,775 |
| Less: net (loss) income attributable to non-controlling interest | (156,423) | 158,429 |
| Net (loss) income attributable to common stockholders | $(88,805) | $28,346 |
| Net (loss) income per common share — basic and diluted | $(0.34) | $0.11 |
| Weighted average shares outstanding — basic | 260,405 | 256,707 |
| Weighted average shares outstanding — diluted | 260,405 | 266,886 |
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