NextDecade Corporation (NEXT)

Nasdaq: NEXT · Natural Gas Transmisison & Distribution · Houston, TX · filing with the SEC since 2014

Grade3.1

◀ Past 1.8● Present 3.8▶ Future 3.0

Overview Business Financials Grade Forecast Sentiment Ownership People Filings Patents Chart

Income statement, as filed

In US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.

Income statement, by fiscal year, newest first
Fiscal year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Report filed	Mar 2, 2026	Feb 28, 2025	Mar 11, 2024	Mar 10, 2023	Mar 28, 2022	Mar 25, 2021	Mar 3, 2020	Mar 6, 2019	Mar 8, 2018	Mar 10, 2017
Revenue	0	0	0	0	0	0	0	0	0	0
For lenders
Net interest income	·	·	·	·	·	·	·	·	·	254,870
Research and development	8,006,000	8,260,000	4,891,000	4,101,000	·	·	·	·	·	·
General and administrative	202,285,000	150,109,000	111,468,000	49,093,000	·	·	·	35,182,000	34,551,000	7,300,000^r
Total operating expenses	225,931,000	171,075,000	122,668,000	54,475,000	19,507,000	22,012,000	35,001,000	43,015,000	35,638,000	8,502,000
Operating income	-225,931,000	-171,075,000	-122,668,000	-54,475,000	-19,507,000	-22,012,000	-35,001,000	-43,015,000	-35,638,000	-8,502,000^r
Interest expense	170,011,000	87,539,000	50,285,000	0	·	·	·	·	·	·
Interest and investment income	·	·	·	·	·	·	·	·	·	329,625
Interest income (expense), net	·	·	·	·	2,000	243,000	1,718,000	1,019,000	343,000	82,000
Other income (expense), net	7,449,000	-1,166,000	5,647,000^r	151,000	1,000^r	-18,000	69,000	-128,000	-31,000	·
Total non-operating income (expense)	-203,706,000	448,522,000	-98,972,000	-5,596,000	-2,532,000	7,683,000	-870,000	1,055,000	312,000	63,000
Income tax expense	0	·	·	0	0	0	0	0	·	·
Net income including non-controlling interests	-429,637,000	277,447,000	-221,640,000	-60,071,000	·	·	·	-41,960,000	-35,326,000	-8,439,000
Net income to non-controlling interests	-123,203,000	339,198,000	-59,379,000	0	·	·	·	·	·	·
Net income	-429,637,000	277,447,000	-221,640,000	-60,071,000	-22,039,000	-14,329,000	-35,871,000	-41,960,000	-35,326,000	-434,698
Net income to common shareholders	-306,434,000	-61,751,000	-182,745,000	-84,353,000	-40,396,000	-28,784,000	-48,552,000	-43,506,000	-35,326,000	-8,439,000
Earnings per share, basic	-1.17	-0.24	-0.94	-0.65	-0.34	·	·	·	·	·
Earnings per share, diluted	-1.17	-0.24	-0.94	-0.65	·	·	·	·	·	·
Earnings per share, basic and diluted	·	·	·	·	-0.34	-0.24	-0.45	-0.41	-0.35	-0.09^r
Weighted average shares, basic	262,164,000	258,535,000	194,595,000	130,136,000	119,201,000	117,524,000	109,057,000	106,564,000	100,926,000	95,680,000
Weighted average shares, diluted	262,164,000	258,535,000	194,595,000	130,136,000	119,201,000	117,524,000	109,057,000	106,564,000	100,926,000	95,680,000
Weighted average shares, basic and diluted	·	·	·	·	119,201	117,524^r	109,057,000	106,564,000^r	100,926^r	95,680,000^r

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it soldus-gaap:Revenues

Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpense
us-gaap:InterestExpenseNonoperating

Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther

Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income to non-controlling interests the share that belongs to minority holdersus-gaap:NetIncomeLossAttributableToNoncontrollingInterest

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton NEXT · research, not advice