$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2020 Q1 Form 10-Q Financial Statement

#000143774920011074 Filed on May 18, 2020

Income Statement

Concept	2020 Q1	2019 Q1
Revenue	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin	$7.230M	$12.45M
YoY Change	-41.93%	-23.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$16.00K	$41.00K
YoY Change	-60.98%	36.67%
% of Gross Profit
Operating Expenses	$7.241M	$12.49M
YoY Change	-42.02%	-23.29%
Operating Profit	-$7.241M	-$12.49M
YoY Change	-42.02%
Interest Expense	$233.0K	$466.0K
YoY Change	-50.0%	288.33%
% of Operating Profit
Other Income/Expense, Net	$8.143M	$445.0K
YoY Change	1729.89%	-1212.5%
Pretax Income	$900.0K	-$12.04M
YoY Change	-107.48%	-25.68%
Income Tax	$0.00
% Of Pretax Income	0.0%
Net Earnings	$902.0K	-$12.04M
YoY Change	-107.49%	-25.66%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share	$7.669K	-$112.6K
COMMON SHARES
Basic Shares Outstanding	117.4M	106.9M
Diluted Shares Outstanding	117.4M	106.9M

Balance Sheet

Concept	2020 Q1	2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$58.28M	$5.600M
YoY Change	940.7%	-77.33%
Cash & Equivalents	$58.28M	$5.569M
Short-Term Investments
Other Short-Term Assets	$485.0K	$1.000M
YoY Change	-51.5%	100.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$59.36M	$6.600M
YoY Change	799.36%	-73.81%
LONG-TERM ASSETS
Property, Plant & Equipment	$146.0M	$97.40M
YoY Change	49.91%	22.67%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$0.00	$56.10M
YoY Change	-100.0%	1000.0%
Other Assets	$12.68M
YoY Change
Total Long-Term Assets	$159.4M	$154.2M
YoY Change	3.38%	78.89%
TOTAL ASSETS
Total Short-Term Assets	$59.36M	$6.600M
Total Long-Term Assets	$159.4M	$154.2M
Total Assets	$218.8M	$160.8M
YoY Change	36.06%	44.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.873M	$1.500M
YoY Change	158.2%	650.0%
Accrued Expenses	$9.200M	$5.900M
YoY Change	55.93%	7.27%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$13.23M	$7.400M
YoY Change	78.84%	29.82%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$15.00M	$8.000M
YoY Change	87.5%	25.0%
Total Long-Term Liabilities	$15.00M	$8.000M
YoY Change	87.5%	25.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$13.23M	$7.400M
Total Long-Term Liabilities	$15.00M	$8.000M
Total Liabilities	$31.93M	$15.40M
YoY Change	107.34%	27.27%
SHAREHOLDERS EQUITY
Retained Earnings	-$132.8M
YoY Change
Common Stock	$12.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$742.0K
YoY Change
Treasury Stock Shares	$149.2K
Shareholders Equity	$85.44M	$73.68M
YoY Change
Total Liabilities & Shareholders Equity	$218.8M	$160.8M
YoY Change	36.06%	44.34%

Cashflow Statement

Concept	2020 Q1	2019 Q1
OPERATING ACTIVITIES
Net Income	$902.0K	-$12.04M
YoY Change	-107.49%	-25.66%
Depreciation, Depletion And Amortization	$16.00K	$41.00K
YoY Change	-60.98%	36.67%
Cash From Operating Activities	-$14.24M	-$8.007M
YoY Change	77.82%	38.05%
INVESTING ACTIVITIES
Capital Expenditures	$13.83M	$5.883M
YoY Change	135.02%	-213.57%
Acquisitions
YoY Change
Other Investing Activities	$61.78M	$16.56M
YoY Change	273.07%	-82900.0%
Cash From Investing Activities	$41.85M	$10.68M
YoY Change	291.94%	-305.35%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$57.00K	$260.0K
YoY Change	-78.08%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	$14.93M	-271.0K
YoY Change	-5609.23%
NET CHANGE
Cash From Operating Activities	-$14.24M	-8.007M
Cash From Investing Activities	$41.85M	10.68M
Cash From Financing Activities	$14.93M	-271.0K
Net Change In Cash	$42.54M	2.400M
YoY Change	1672.63%	-121.82%
FREE CASH FLOW
Cash From Operating Activities	-$14.24M	-$8.007M
Capital Expenditures	$13.83M	$5.883M
Free Cash Flow	-$28.06M	-$13.89M
YoY Change	102.04%	2140.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2020Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	6814000
CY2019Q1	next	General And Administrative Expense Recovery GeneralAndAdministrativeExpenseRecovery	12019000
CY2020Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-5364000
CY2019Q1	next	Increase Decrease In Accrued Expenses And Other Liabilities IncreaseDecreaseInAccruedExpensesAndOtherLiabilities	-1148000
CY2020Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2020Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001612720
CY2020Q1	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2020Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	true
CY2020Q1	dei	Entity Ex Transition Period EntityExTransitionPeriod	true
CY2020Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2020Q1	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2020Q1	dei	Entity Registrant Name EntityRegistrantName	NextDecade Corp.
CY2020Q1	dei	Entity Small Business EntitySmallBusiness	true
CY2020Q1	dei	Trading Symbol TradingSymbol	next
CY2020Q1	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	8749000
CY2019Q4	next	Accrued Liabilities And Other Liabilities Current AccruedLiabilitiesAndOtherLiabilitiesCurrent	8751000
CY2020Q1	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	76000
CY2019Q1	next	Adjustments To Additional Paid In Capital Deemed Dividends AdjustmentsToAdditionalPaidInCapitalDeemedDividends	551000
CY2020Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	3341000
CY2019Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accounts Payable CapitalExpendituresIncurredButNotYetPaidIncludedInAccountsPayable	864000
CY2020Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	7862000
CY2019Q1	next	Capital Expenditures Incurred But Not Yet Paid Included In Accrued Liabilities CapitalExpendituresIncurredButNotYetPaidIncludedInAccruedLiabilities	1091000
CY2020Q1	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	2861000
CY2019Q4	next	Enterprise Resource Planning System Noncurrent EnterpriseResourcePlanningSystemNoncurrent	3181000
CY2020Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	8339000
CY2019Q1	next	Gain Loss On Revaluation Of Warrants GainLossOnRevaluationOfWarrants	-197000
CY2020Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-271000
CY2019Q1	next	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-205000
CY2020Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	6107000
CY2019Q1	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets
CY2020Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	411000
CY2019Q1	next	Land Option And Lease Expense LandOptionAndLeaseExpense	428000
CY2020Q1	next	Land Option Lease Cost LandOptionLeaseCost	8000
CY2019Q1	next	Land Option Lease Cost LandOptionLeaseCost	160000
CY2020Q1	next	Maturity Period Of Mutual Funds MaturityPeriodOfMutualFunds	P1Y
CY2020Q1	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	3696000
CY2019Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	12034000
CY2020Q1	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	76000
CY2019Q1	next	Noncash Accretion Of Deemed Dividends Convertible Preferred Stock NoncashAccretionOfDeemedDividendsConvertiblePreferredStock	551000
CY2020Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	3430000
CY2019Q1	next	Noncash Paidinkind Dividends Convertible Preferred Stock NoncashPaidinkindDividendsConvertiblePreferredStock	2491000
CY2020Q1	next	Noncash Rightofuse Assets Recorded Upon Adoption Of Accounting Standard NoncashRightofuseAssetsRecordedUponAdoptionOfAccountingStandard
CY2019Q1	next	Noncash Rightofuse Assets Recorded Upon Adoption Of Accounting Standard NoncashRightofuseAssetsRecordedUponAdoptionOfAccountingStandard	1562000
CY2015	next	Number Of Trading Days Of Share Price NumberOfTradingDaysOfSharePrice	P20D
CY2020Q1	next	Percentage Of Holdings Noninvestment Grade Rated PercentageOfHoldingsNoninvestmentGradeRated	0
CY2020Q1	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	7315000
CY2019Q4	next	Permitting Costs Noncurrent PermittingCostsNoncurrent	2621000
CY2020Q1	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	194000
CY2019Q4	next	Prepaid Marketing And Sponsorships PrepaidMarketingAndSponsorships	25000
CY2020Q1	next	Prepaid Subscriptions PrepaidSubscriptions	238000
CY2019Q4	next	Prepaid Subscriptions PrepaidSubscriptions	161000
CY2020Q1	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities	15000000
CY2019Q1	next	Proceeds From Divestiture Of Businesses Financing Activities ProceedsFromDivestitureOfBusinessesFinancingActivities
CY2020Q1	next	Project Asset Costs Current ProjectAssetCostsCurrent	7862000
CY2019Q4	next	Project Asset Costs Current ProjectAssetCostsCurrent	2503000
CY2020Q1	next	Rightofuse Asset Amortization RightofuseAssetAmortization	324000
CY2019Q1	next	Rightofuse Asset Amortization RightofuseAssetAmortization	184000
CY2020Q1	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	2800000
CY2019Q1	next	Securities Excluded From Computation Of Earnings Per Share Amount Performance Conditions SecuritiesExcludedFromComputationOfEarningsPerShareAmountPerformanceConditions	10800000
CY2020Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	-1600000
CY2019Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost	5884000
CY2020Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	-1600000
CY2019Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Equity Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards	5884000
CY2020Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards
CY2019Q1	next	Sharebased Compensation Arrangement By Sharebased Payment Award Compensation Cost Liability Awards SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostLiabilityAwards
CY2020Q1	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	2501000
CY2019Q4	next	Site Lease Initial Direct Costs SiteLeaseInitialDirectCosts	946000
CY2020Q1	next	Term Of Mutual Fund TermOfMutualFund	P180D
CY2015	next	Total Number Of Trading Days Considered TotalNumberOfTradingDaysConsidered	P30D
CY2020Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	3873000
CY2019Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	11912000
CY2020Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	307000
CY2019Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1060000
CY2020Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	218972000
CY2019Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	224091000
CY2020Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	3443000
CY2019Q1	us-gaap	Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings	4972000
CY2020Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	-1860000
CY2019Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	5338000
CY2020Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	31111000
CY2019Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	25075000
CY2020Q1	us-gaap	Assets Assets	218777000
CY2019Q4	us-gaap	Assets Assets	221195000
CY2020Q1	us-gaap	Assets Current AssetsCurrent	59358000
CY2019Q4	us-gaap	Assets Current AssetsCurrent	78802000
CY2020Q1	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis
CY2019Q4	us-gaap	Available For Sale Debt Securities Amortized Cost Basis AvailableForSaleDebtSecuritiesAmortizedCostBasis	62178000
CY2020Q1	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities AvailableForSaleSecuritiesDebtSecurities	62207000
CY2020Q1	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent
CY2019Q4	us-gaap	Available For Sale Securities Debt Securities Current AvailableForSaleSecuritiesDebtSecuritiesCurrent	62207000
CY2020Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	58279000
CY2019Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	15736000
CY2019Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	15736000
CY2018Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	3169000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58279000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	5569000
CY2020Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	42543000
CY2019Q1	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	2400000
CY2020Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2019Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2020Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2019Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000
CY2020Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117400000
CY2019Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	117300000
CY2020Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117400000
CY2019Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	117300000
CY2020Q1	us-gaap	Common Stock Value CommonStockValue	12000
CY2019Q4	us-gaap	Common Stock Value CommonStockValue	12000
CY2020Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	-423000
CY2019Q1	us-gaap	Debt And Equity Securities Realized Gain Loss DebtAndEquitySecuritiesRealizedGainLoss	11000
CY2020Q1	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000
CY2019Q4	us-gaap	Deferred Compensation Share Based Arrangements Liability Current DeferredCompensationShareBasedArrangementsLiabilityCurrent	182000
CY2020Q1	us-gaap	Depreciation Depreciation	16000
CY2019Q1	us-gaap	Depreciation Depreciation	41000
CY2020Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3443000
CY2019Q1	us-gaap	Dividends Preferred Stock DividendsPreferredStock	4972000
CY2020Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.02
CY2019Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.16
CY2020Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	242000
CY2019Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	4221000
CY2020Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	260000
CY2019Q1	us-gaap	Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount	546000
CY2020Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-28000
CY2019Q1	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	295000
CY2020Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	218000
CY2019Q1	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	471000
CY2020Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	233000
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	466000
CY2020Q1	us-gaap	Lease Cost LeaseCost	411000
CY2019Q1	us-gaap	Lease Cost LeaseCost	428000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	448000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
CY2020Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	448000
CY2020Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	18000
CY2020Q1	us-gaap	Liabilities Liabilities	31930000
CY2019Q4	us-gaap	Liabilities Liabilities	33580000
CY2020Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	218777000
CY2019Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	221195000
CY2020Q1	us-gaap	Liabilities Current LiabilitiesCurrent	13234000
CY2019Q4	us-gaap	Liabilities Current LiabilitiesCurrent	21543000
CY2020Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	14930000
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-271000
CY2020Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	41851000
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	10678000
CY2020Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-14238000
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-8007000
CY2020Q1	us-gaap	Net Income Loss NetIncomeLoss	902000
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-12043000
CY2020Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2617000
CY2019Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-17566000
CY2020Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	8143000
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	445000
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-12488000
CY2020Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	312000
CY2020Q1	us-gaap	Operating Expenses OperatingExpenses	7241000
CY2019Q1	us-gaap	Operating Expenses OperatingExpenses	12488000
CY2020Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-7241000
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	236000
CY2020Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	430000
CY2019Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	701000
CY2020Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	430000
CY2019Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	698000
CY2020Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
CY2019Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3000
CY2020Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	259000
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	258000
CY2020Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	730000
CY2019Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1054000
CY2020Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.12
CY2020Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	338000
CY2019Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	967000
CY2020Q1	us-gaap	Other Assets Current OtherAssetsCurrent	485000
CY2019Q4	us-gaap	Other Assets Current OtherAssetsCurrent	381000
CY2020Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	12677000
CY2019Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	6748000
CY2020Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	177000
CY2019Q1	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization
CY2020Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	15000000
CY2019Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent
CY2020Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-17000
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	176000
CY2020Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	57000
CY2019Q1	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	260000
CY2020Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	13000
CY2019Q1	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11000
CY2020Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	188000
CY2019Q1	us-gaap	Payments To Acquire Investments PaymentsToAcquireInvestments	439000
CY2020Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	13826000
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	5883000
CY2020Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2020Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	900000
CY2019Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	900000
CY2020Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2020Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2019Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0
CY2020Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2019Q4	us-gaap	Preferred Stock Value PreferredStockValue
CY2020Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	1079000
CY2019Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	859000
CY2020Q1	us-gaap	Prepaid Insurance PrepaidInsurance	162000
CY2019Q4	us-gaap	Prepaid Insurance PrepaidInsurance	292000
CY2020Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	61972000
CY2019Q1	us-gaap	Proceeds From Sale Of Available For Sale Securities Debt ProceedsFromSaleOfAvailableForSaleSecuritiesDebt	17000000
CY2020Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	146012000
CY2019Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	134591000
CY2020Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses	-412000
CY2019Q1	us-gaap	Realized Investment Gains Losses RealizedInvestmentGainsLosses
CY2020Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-132799000
CY2019Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-133701000
CY2020Q1	us-gaap	Revenues Revenues
CY2019Q1	us-gaap	Revenues Revenues
CY2015Q4	us-gaap	Sale Of Stock Price Per Share SaleOfStockPricePerShare	17.50
CY2019Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	551000
CY2020Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	149167
CY2019Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	137860
CY2020Q1	us-gaap	Treasury Stock Value TreasuryStockValue	742000
CY2020Q1	us-gaap	Share Based Compensation ShareBasedCompensation	-1860000
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	5338000
CY2020Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	91000
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	32000
CY2020Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
CY2019Q1	us-gaap	Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures	495000
CY2020Q1	us-gaap	Stockholders Equity StockholdersEquity	85443000
CY2019Q4	us-gaap	Stockholders Equity StockholdersEquity	89717000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	83221000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	73677000
CY2020Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue
CY2019Q1	us-gaap	Temporary Equity Accretion To Redemption Value TemporaryEquityAccretionToRedemptionValue	2481000
CY2020Q1	us-gaap	Temporary Equity Dividends Adjustment TemporaryEquityDividendsAdjustment	76000
CY2019Q4	us-gaap	Treasury Stock Value TreasuryStockValue	685000
CY2020Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	57000
CY2019Q1	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	260000
CY2020Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments
CY2019Q1	us-gaap	Unrealized Gain Loss On Investments UnrealizedGainLossOnInvestments	184000
CY2020Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2019Q1	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment
CY2020Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	117353000
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	106940000
CY2020Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	117353000
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	106940000
CY2020Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	117353000
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	106940000

Files In Submission

Name	View Source	Status
0001437749-20-011074-index-headers.html	Edgar Link	pending
0001437749-20-011074-index.html	Edgar Link	pending
0001437749-20-011074.txt	Edgar Link	pending
0001437749-20-011074-xbrl.zip	Edgar Link	pending
ex_181800.htm	Edgar Link	pending
ex_181801.htm	Edgar Link	pending
ex_183859.htm	Edgar Link	pending
ex_184841.htm	Edgar Link	pending
ex_184842.htm	Edgar Link	pending
ex_184843.htm	Edgar Link	pending
ex_184844.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
next-20200331.xml	Edgar Link	completed
next-20200331.xsd	Edgar Link	pending
next-20200331_cal.xml	Edgar Link	unprocessable
next-20200331_def.xml	Edgar Link	unprocessable
next-20200331_lab.xml	Edgar Link	unprocessable
next-20200331_pre.xml	Edgar Link	unprocessable
next20200331_10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
zrp4pccgc10qimg001.gif	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$NEXT
NextDecade Corp. Stock $next

2020 Q1 Form 10-Q Financial Statement

#000143774920011074 Filed on May 18, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEXT NextDecade Corp. Stock $next

2020 Q1 Form 10-Q Financial Statement

#000143774920011074 Filed on May 18, 2020

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$NEXT
NextDecade Corp. Stock $next