NextDecade Stock Income Statements

NextDecade Quarterly Income Statements Chart

Quarterly

Annual

NextDecade Quarterly Income Statements Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30

revenues
operating expenses:
general and administrative expense	44,942,000	40,104,000	43,598,000	33,902,000	32,505,000	26,273,000	32,128,000	26,795,000	26,271,000	7,308,250	14,616,000	11,293,000	3,323,000	2,710,000	2,937,000	6,533,000	1,369,000	4,145,500	5,069,000	4,700,000		2,601,250	3,579,000	-5,076,000
development expense	307,000	956,000	2,386,000	2,409,000	2,509,000	2,926,000	1,083,000	418,000	464,000	231,000	1,133,000	1,193,000	1,545,000
depreciation and amortization expense	3,149,000
other	3,518,000	-102,000	1,719,000	-1,066,000	455,000	1,410,250	5,682,000	192,000	130,000	65,000	65,000	20,000	1,000					-1,000	-1,000		-17,000	-195,000	-7,000	94,000	176,000	-83,000		3,000
total operating expenses	51,916,000	44,268,000	49,156,000	39,534,000	38,117,000	32,146,000	35,835,000	27,576,000	27,110,000	20,435,000	16,089,000	12,818,000	5,134,000	7,853,000	3,220,000	6,812,000	1,621,000	4,003,000	5,557,000	5,211,000	7,241,000	12,519,000	4,413,000	5,581,000	12,488,000	12,140,000	10,979,000	3,616,000	16,280,000	16,435,000	14,290,000
total operating income	-51,916,000	-44,268,000	-49,156,000	-39,534,000	-38,117,000	-32,146,000	-35,835,000	-27,576,000	-27,110,000	-20,435,000	-16,089,000	-12,818,000	-5,134,000	-7,853,000	-3,220,000	-6,812,000	-1,621,000	-4,003,000	-5,557,000	-5,211,000	-7,241,000	-12,519,000	-4,413,000	-5,581,000	-12,488,000	-12,140,000	-10,979,000	-3,616,000	-16,280,000	-16,435,000	-14,290,000
other income:
derivative gain	-168,700,000	548,335,000	-329,733,000	109,067,000	258,872,000	38,204,000	240,265,000
interest expense, net of capitalized interest	-27,205,000	-20,125,000	-15,905,000	-26,030,000	-25,479,000	-17,749,000	-32,536,000
loss on debt extinguishment		-1,741,000		-40,133,000	-7,440,000
other income	2,593,000																												-42,000		-12,000
total other income	-193,312,000	525,711,000	-343,919,000	41,838,000	224,892,000	-223,702,000	217,679,000	-92,713,000	-237,000	1,510,000	-2,708,000	1,906,000	-6,303,000	-170,000	4,442,000	-4,768,000	-2,037,000	1,724,000	-1,621,000	-563,000	8,143,000	-1,362,000	1,185,000	-1,138,000	445,000	542,000	299,000	134,000	80,000	107,000	133,000
net income attributable to nextdecade corporation	-245,228,000	481,443,000	-393,075,000	2,304,000	186,775,000	-255,848,000	181,844,000	-120,289,000	-27,347,000	-18,925,000	-18,797,000	-10,912,000	-11,437,000	-8,023,000	1,222,000	-11,580,000		-2,279,000	-7,178,000	-5,774,000	902,000	-13,881,000	-3,228,000	-6,719,000	-12,043,000	-11,598,000	-10,680,000
less: net income attributable to non-controlling interest	-156,423,000	415,765,000	-269,876,000	34,880,000	158,429,000	-126,583,000	67,204,000
net income attributable to common stockholders	-88,805,000	65,678,000	-123,199,000	-32,576,000	28,346,000	-129,265,000	107,610,000	-127,043,000	-34,047,000	-25,430,000	-25,045,000	-16,686,000	-17,191,000	-13,318,000	-4,058,000	-15,471,000	-7,549,000	-6,056,000	-10,807,000	-9,304,000	-2,617,000	-17,417,000	-6,363,000	-7,207,000	-17,566,000	-12,873,000	-10,951,000
net income per common share — basic and diluted	-340
weighted-average shares outstanding — basic	260,405,000
weighted-average shares outstanding — diluted	260,405,000
lease expense		2,594,000	2,559,000	2,603,000	3,019,000	2,896,000	2,582,000	325,000	337,000	311,000	299,000	290,000	219,000
depreciation expense		614,000	613,000	620,000	84,000	51,000	42,000	38,000	38,000	33,000	41,000	42,000	47,000	48,000	43,000	45,000	48,000	50,000	65,000	64,000	16,000	87,000	80,000	43,000	41,000	44,000	50,000	48,000	29,000	28,000	26,000
less: preferred stock dividends							7,030,000
net income per common share - basic and diluted		-122.5	-470	-130	110			-840	-230	-180	-190	-130	-140	-110	-30	-130	-60	-50	-90	-80	-20	-160	-60	-70	-160	-120	-100	-30	-150	-160	-140
weighted-average shares outstanding - basic and diluted			259,379,000	257,842,000				150,933,000	146,931,000	130,136,000	129,418,000	126,314,000	121,328,000	119,201,000	119,374,000	118,382,000	118,262,000	117,524,000	117,564,000	117,388,000	117,353,000	109,057,000	107,181,000	107,061,000	106,940,000	106,564,000	106,639,000	106,398,000	106,388,000	100,926,000	103,870,000
loss on common stock warrant liabilities					-1,516,000				-367,000				-6,304,000											-1,641,000	-197,000
weighted-average shares outstanding - basic					256,707,000		222,466,000
weighted-average shares outstanding - diluted					266,886,000		226,336,000
operating expenses
gain on common stock warrant liabilities						-630,000	3,302,000			-1,798,000	-2,773,000	1,886,000		-170,000	4,442,000	-4,768,000	-2,038,000	1,723,000	-1,627,000	-565,000	8,339,000	-1,692,000	873,000			81,000	83,000
interest income						332,250	966,000										1,000	2,000	7,000	2,000	233,000	525,000	319,000	409,000	466,000	544,000	222,000	131,000	122,000	107,000	145,000
net income per common share - basic						-77.5	480
net income per common share - diluted						-77.5	480
gain on common stock warrant liabilities								-5,455,000
derivative loss								-87,450,000
preferred stock dividends								-6,754,000	-6,700,000	-6,505,000	-6,248,000	-5,774,000	-5,754,000	-5,279,000	-5,264,000	-3,876,000	-3,875,000	-3,762,000	-3,613,000	-3,509,000	-3,443,000	-3,343,000	-2,849,000		-4,972,000
deemed dividends on series a convertible preferred stock														-16,000	-16,000	-15,000	-16,000	-15,000	-16,000	-21,000	-76,000	-193,000	-286,000	-488,000	-551,000	-1,093,000	271,000
land option and lease expense														169,500	240,000	234,000	204,000	320,250	423,000	447,000		437,500	754,000	451,000
loss on redemption of investment securities																					-412,000
net ( loss) income attributable to nextdecade corporation																	-3,658,000
invitation to bid contract costs																								10,163,000		2,145,000	4,418,000
general and administrative expenses																					6,814,000				12,019,000	9,649,000	6,214,000	3,318,000	16,001,000
land option and lease expenses																					411,000				428,000	302,000	297,000	250,000	250,000	248,000	250,000
operations
comprehensive loss																										-11,598,000	-10,680,000	-3,482,000	-16,200,000	-16,350,000	-14,151,000
other comprehensive loss:
change in fair value of investments																														-22,000	6,000
net income																												-3,482,000	-16,200,000	-16,328,000	-14,157,000
yoy
qoq																												-78.51%	-0.78%	15.34%
net income margin %
general and administrative																														4,598,000	14,014,000
impairment loss on capital projects

We provide you with 20 years income statements for NextDecade stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of NextDecade stock. Explore the full financial landscape of NextDecade stock with our expertly curated income statements.

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