$NEXT
NextDecade Corp. Stock $next

$next Overview Financials Valuation SEC Filings Company Website

2024 Q3 Form 10-Q Financial Statement

#000162828024037219 Filed on August 14, 2024

Income Statement

Concept	2024 Q3	2024 Q2	2023 Q2
Revenue	$0.00	$0.00	$0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin			$27.12M
YoY Change			134.14%
% of Gross Profit
Research & Development	$2.386M	$2.409M	$418.0K
YoY Change	120.93%	476.32%	-64.96%
% of Gross Profit
Depreciation & Amortization	$613.0K	$620.0K	$38.00K
YoY Change	1359.52%	1531.58%	-9.52%
% of Gross Profit
Operating Expenses	$49.16M	$39.53M	$27.58M
YoY Change	37.17%	43.36%	115.13%
Operating Profit	-$49.16M	-$39.53M	-$27.58M
YoY Change	37.17%	43.36%	115.13%
Interest Expense	$15.91M	$26.03M	-$87.45M
YoY Change	-51.12%	-129.77%
% of Operating Profit
Other Income/Expense, Net	-$343.9M	$41.84M	-$92.71M
YoY Change	-257.99%	-145.13%	-4964.27%
Pretax Income			-$120.3M
YoY Change			1002.36%
Income Tax	$0.00
% Of Pretax Income
Net Earnings	-$393.1M	$2.304M	-$120.3M
YoY Change	-316.16%	-101.92%	1002.36%
Net Earnings / Revenue
Basic Earnings Per Share	-$0.47	-$0.13	-$0.84
Diluted Earnings Per Share	-$0.47	-$0.13	-$0.84
COMMON SHARES
Basic Shares Outstanding	259.5M shares	258.0M shares	150.6M
Diluted Shares Outstanding	259.4M shares	257.8M shares	150.9M

Balance Sheet

Concept	2024 Q3	2024 Q2	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$38.23M	$38.14M	$40.01M
YoY Change	-24.74%	-4.67%	-1.2%
Cash & Equivalents	$38.20M	$38.10M	$40.01M
Short-Term Investments
Other Short-Term Assets	$1.322M	$2.103M	$259.0K
YoY Change	949.21%	711.97%	-43.94%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$271.4M	$224.1M	$53.34M
YoY Change	-42.16%	320.05%	28.53%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.329B	$3.734B	$266.4M
YoY Change	152.62%	1301.43%	50.17%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$15.56M	$15.56M	$32.07M
YoY Change	41.16%	-51.49%	30.54%
Total Long-Term Assets	$4.853B	$4.533B	$299.4M
YoY Change	99.76%	1413.84%	47.33%
TOTAL ASSETS
Total Short-Term Assets	$271.4M	$224.1M	$53.34M
Total Long-Term Assets	$4.853B	$4.533B	$299.4M
Total Assets	$5.124B	$4.757B	$352.8M
YoY Change	76.78%	1248.46%	44.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$224.4M	$131.8M	$12.82M
YoY Change	-31.35%	928.48%	780.15%
Accrued Expenses	$331.0M	$364.9M	$19.87M
YoY Change	-8.76%	1736.76%	199.11%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$558.3M	$499.6M	$45.31M
YoY Change	1.38%	1002.58%	472.36%
LONG-TERM LIABILITIES
Long-Term Debt	$3.315B	$2.834B	$0.00
YoY Change	139.91%
Other Long-Term Liabilities	$60.22M	$0.00	$23.00M
YoY Change		-100.0%	0.0%
Total Long-Term Liabilities	$3.315B	$2.834B	$23.00M
YoY Change	139.91%	12220.91%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$558.3M	$499.6M	$45.31M
Total Long-Term Liabilities	$3.315B	$2.834B	$23.00M
Total Liabilities	$4.078B	$3.478B	$156.6M
YoY Change	96.0%	2121.14%	326.24%
SHAREHOLDERS EQUITY
Retained Earnings	-$519.2M	-$396.0M	-$377.8M
YoY Change	97.79%	4.82%	96.33%
Common Stock			$16.00K
YoY Change			23.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$20.79M	$14.37M	$4.657M
YoY Change	46.48%	208.5%	51.84%
Treasury Stock Shares
Shareholders Equity	$669.8M	$633.0M	-$19.68M
YoY Change
Total Liabilities & Shareholders Equity	$5.124B	$4.757B	$352.8M
YoY Change	76.78%	1248.46%	44.14%

Cashflow Statement

Concept	2024 Q3	2024 Q2	2023 Q2
OPERATING ACTIVITIES
Net Income	-$393.1M	$2.304M	-$120.3M
YoY Change	-316.16%	-101.92%	1002.36%
Depreciation, Depletion And Amortization	$613.0K	$620.0K	$38.00K
YoY Change	1359.52%	1531.58%	-9.52%
Cash From Operating Activities	-$63.84M	$5.987M	-$18.02M
YoY Change	458.57%	-133.23%	147.48%
INVESTING ACTIVITIES
Capital Expenditures	$505.3M	$593.6M	$33.07M
YoY Change	-47.03%	1695.22%	-1135.64%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$505.3M	-$593.6M	-$33.07M
YoY Change	-47.03%	1695.22%	935.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	631.9M	539.3M	39.96M
YoY Change	-53.92%	1249.76%	39.64%
NET CHANGE
Cash From Operating Activities	-63.84M	5.987M	-18.02M
Cash From Investing Activities	-505.3M	-593.6M	-33.07M
Cash From Financing Activities	631.9M	539.3M	39.96M
Net Change In Cash	62.72M	-48.32M	-11.13M
YoY Change	-84.55%	334.17%	-161.34%
FREE CASH FLOW
Cash From Operating Activities	-$63.84M	$5.987M	-$18.02M
Capital Expenditures	$505.3M	$593.6M	$33.07M
Free Cash Flow	-$569.2M	-$587.7M	-$51.09M
YoY Change	-41.04%	1050.3%	1149.68%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	us-gaap	Operating Income Loss OperatingIncomeLoss	-77651000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	367939000	usd
CY2024Q2	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	257622000	usd
CY2023Q4	us-gaap	Derivative Assets Noncurrent DerivativeAssetsNoncurrent	0	usd
CY2024Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	15556000	usd
CY2023Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	11021000	usd
CY2024Q2	us-gaap	Assets Assets	4757174000	usd
CY2023Q4	us-gaap	Assets Assets	3323801000	usd
CY2024Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	131800000	usd
CY2024Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	364909000	usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	306115000	usd
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	256500000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
	us-gaap	Revenues Revenues	0	usd
	us-gaap	Revenues Revenues	0	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	243129000	usd
CY2024Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	2846000	usd
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3143000	usd
CY2024Q2	us-gaap	Liabilities Current LiabilitiesCurrent	499555000	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	552387000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2833809000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1816301000	usd
CY2024Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	145026000	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	145962000	usd
CY2024Q2	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	0	usd
CY2023Q4	us-gaap	Derivative Liabilities Noncurrent DerivativeLiabilitiesNoncurrent	66899000	usd
CY2024Q2	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	0	usd
CY2023Q4	next	Non Current Common Stock Warrant Liabilities NonCurrentCommonStockWarrantLiabilities	1818000	usd
CY2024Q2	us-gaap	Liabilities Liabilities	3478390000	usd
CY2023Q4	us-gaap	Liabilities Liabilities	2583367000	usd
CY2024Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2023Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000.0	shares
CY2023Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	480000000.0	shares
CY2024Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	257900000	shares
CY2024Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	257900000	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	256500000	shares
CY2024Q2	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	26000	usd
CY2023Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	26000	usd
CY2024Q2	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2200000	shares
CY2023Q4	us-gaap	Treasury Stock Common Shares TreasuryStockCommonShares	2200000	shares
CY2024Q2	us-gaap	Treasury Stock Value TreasuryStockValue	14367000	usd
CY2023Q4	us-gaap	Treasury Stock Value TreasuryStockValue	14214000	usd
CY2024Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2023Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2024Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2023Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	500000	shares
CY2024Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2024Q2	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2024Q2	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	usd
CY2023Q4	us-gaap	Preferred Stock Value Outstanding PreferredStockValueOutstanding	0	usd
CY2024Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	1043307000	usd
CY2023Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	693883000	usd
CY2024Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-396002000	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-391772000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	632964000	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	287923000	usd
CY2024Q2	us-gaap	Minority Interest MinorityInterest	645820000	usd
CY2023Q4	us-gaap	Minority Interest MinorityInterest	452511000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1278784000	usd
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	740434000	usd
CY2024Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	4757174000	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3323801000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	66407000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	53067000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4918000	usd
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	882000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	5622000	usd
	us-gaap	Operating Lease Expense OperatingLeaseExpense	662000	usd
	us-gaap	Depreciation Depreciation	704000	usd
	us-gaap	Depreciation Depreciation	75000	usd
	us-gaap	Operating Expenses OperatingExpenses	77651000	usd
	us-gaap	Operating Expenses OperatingExpenses	54686000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-54686000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-87450000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	51509000	usd
	us-gaap	Interest Expense Nonoperating InterestExpenseNonoperating	0	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-47573000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2127000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-5500000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	266730000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-92950000	usd
	us-gaap	Profit Loss ProfitLoss	189079000	usd
	us-gaap	Profit Loss ProfitLoss	-147636000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	193309000	usd
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	0	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	0	usd
	us-gaap	Dividends Preferred Stock DividendsPreferredStock	13454000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-4230000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-161090000	usd
CY2023Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.84
CY2023Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.84
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.08
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.08
CY2024Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	257842000	shares
CY2024Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	257842000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	150933000	shares
CY2023Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	150933000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	257275000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	257275000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	148943000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	148943000	shares
CY2023Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	740434000	usd
CY2022Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	54371000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	632964000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-19682000	usd
CY2024Q2	us-gaap	Stockholders Equity StockholdersEquity	632964000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-19682000	usd
CY2024Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	1278784000	usd
CY2023Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-19682000	usd
	us-gaap	Net Income Loss NetIncomeLoss	189079000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-147636000	usd
	us-gaap	Depreciation Depreciation	704000	usd
	us-gaap	Depreciation Depreciation	75000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	8847000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	12340000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	367939000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-87450000	usd
	next	Net Cash Provided By Settlement Of Derivative Instruments NetCashProvidedBySettlementOfDerivativeInstruments	42503000	usd
	next	Net Cash Provided By Settlement Of Derivative Instruments NetCashProvidedBySettlementOfDerivativeInstruments	0	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	2573000	usd
	us-gaap	Operating Lease Right Of Use Asset Amortization Expense OperatingLeaseRightOfUseAssetAmortizationExpense	523000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-47573000	usd
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	usd
	next	Noncash Interest Expense And Amortization Of Debt Issuance Costs NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts	33090000	usd
	next	Noncash Interest Expense And Amortization Of Debt Issuance Costs NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts	0	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-3576000	usd
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-5822000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	15000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	51000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	2310000	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	309000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-1234000	usd
	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-593000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	16095000	usd
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	557000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-22838000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-41204000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1367886000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	52953000	usd
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	6404000	usd
	next	Investing Activities Other Noncurrent Assets InvestingActivitiesOtherNoncurrentAssets	3518000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1374290000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-56471000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	2300554000	usd
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	333333000	usd
	us-gaap	Proceeds From Minority Shareholders ProceedsFromMinorityShareholders	0	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	1282000000	usd
	us-gaap	Repayments Of Debt RepaymentsOfDebt	0	usd
	next	Costs Associated With Repayments Of Debt CostsAssociatedWithRepaymentsOfDebt	9448000	usd
	next	Costs Associated With Repayments Of Debt CostsAssociatedWithRepaymentsOfDebt	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	usd
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	75000000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	36557000	usd
	us-gaap	Payment Of Financing And Stock Issuance Costs PaymentOfFinancingAndStockIssuanceCosts	0	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	0	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	32000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	153000	usd
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	70000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1305729000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	74898000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-91399000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-22777000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	62789000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203079000	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	40012000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38142000	usd
CY2024Q2	us-gaap	Restricted Cash And Cash Equivalents RestrictedCashAndCashEquivalents	164937000	usd
CY2024Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	203079000	usd
CY2024Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38100000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	3734534000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	2438907000	usd
CY2024Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	751000	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1174000	usd
CY2024Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	3733783000	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2437733000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Term Of Contract LesseeOperatingLeaseTermOfContract	P30Y
CY2024Q2	next	Lessee Operating Lease Number Of Consecutive Renewal Term LesseeOperatingLeaseNumberOfConsecutiveRenewalTerm	2	renewal_period
CY2024Q2	us-gaap	Lessee Operating Lease Renewal Term LesseeOperatingLeaseRenewalTerm	P10Y
CY2024Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	2600000	usd
CY2023Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	300000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	5600000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	700000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3814000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	7610000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	9522000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9565000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	9609000	usd
CY2024Q2	next	Lessee Operating Lease Liability To Be Paid After Year Four LesseeOperatingLeaseLiabilityToBePaidAfterYearFour	199241000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	239361000	usd
CY2024Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	91489000	usd
CY2024Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	147872000	usd
CY2024Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P27Y3M18D
CY2024Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.040
	us-gaap	Operating Lease Payments OperatingLeasePayments	4206000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	593000	usd
CY2024Q2	next	Business Acquisition Deferred Transaction Costs Current BusinessAcquisitionDeferredTransactionCostsCurrent	311978000	usd
CY2023Q4	next	Business Acquisition Deferred Transaction Costs Current BusinessAcquisitionDeferredTransactionCostsCurrent	268821000	usd
CY2024Q2	us-gaap	Interest Payable Current InterestPayableCurrent	28935000	usd
CY2023Q4	us-gaap	Interest Payable Current InterestPayableCurrent	20392000	usd
CY2024Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	6937000	usd
CY2023Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	9270000	usd
CY2024Q2	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4415000	usd
CY2023Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	0	usd
CY2024Q2	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	12644000	usd
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7632000	usd
CY2024Q2	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	364909000	usd
CY2023Q4	us-gaap	Accrued Liabilities And Other Liabilities AccruedLiabilitiesAndOtherLiabilities	306115000	usd
CY2024Q2	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	2868554000	usd
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	1850000000	usd
CY2024Q2	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	34745000	usd
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	33699000	usd
CY2024Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2833809000	usd
CY2023Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	1816301000	usd
CY2024Q2	next	Long Term Debt Maturity Remainder Of Fiscal Year And Year One LongTermDebtMaturityRemainderOfFiscalYearAndYearOne	0	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	27554000	usd
CY2024Q2	us-gaap	Long Term Debt Maturing In Years Four And Five LongTermDebtMaturingInYearsFourAndFive	0	usd
CY2024Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	2841000000	usd
CY2024Q2	us-gaap	Long Term Debt LongTermDebt	2868554000	usd
CY2024Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	46696000	usd
CY2023Q2	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	83287000	usd
	us-gaap	Interest Expense Debt Excluding Amortization InterestExpenseDebtExcludingAmortization	0	usd
CY2024Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	16527000	usd
CY2023Q2	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	32915000	usd
	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	0	usd
CY2024Q2	us-gaap	Interest Expense Other InterestExpenseOther	604000	usd
CY2023Q2	us-gaap	Interest Expense Other InterestExpenseOther	0	usd
	us-gaap	Interest Expense Other InterestExpenseOther	1155000	usd
	us-gaap	Interest Expense Other InterestExpenseOther	0	usd
CY2024Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	63827000	usd
CY2023Q2	us-gaap	Interest Costs Incurred InterestCostsIncurred	0	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	117357000	usd
	us-gaap	Interest Costs Incurred InterestCostsIncurred	0	usd
CY2024Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	37797000	usd
CY2023Q2	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	65848000	usd
	us-gaap	Interest Costs Capitalized Adjustment InterestCostsCapitalizedAdjustment	0	usd
CY2024Q2	us-gaap	Interest Expense InterestExpense	26030000	usd
CY2023Q2	us-gaap	Interest Expense InterestExpense	0	usd
	us-gaap	Interest Expense InterestExpense	51509000	usd
	us-gaap	Interest Expense InterestExpense	0	usd
CY2024Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9085000	shares
CY2023Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	60501000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9634000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	59686000	shares
CY2024Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4408000	usd
CY2023Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	10781000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	8847000	usd
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	12340000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	0	usd
	next	Accounts Payable Acquisition Of Property Plant And Equipment AccountsPayableAcquisitionOfPropertyPlantAndEquipment	131074000	usd
	next	Accounts Payable Acquisition Of Property Plant And Equipment AccountsPayableAcquisitionOfPropertyPlantAndEquipment	7066000	usd
	next	Accrued Liabilities Acquisition Of Property Plant And Equipment AccruedLiabilitiesAcquisitionOfPropertyPlantAndEquipment	311978000	usd
	next	Accrued Liabilities Acquisition Of Property Plant And Equipment AccruedLiabilitiesAcquisitionOfPropertyPlantAndEquipment	0	usd
	next	Noncash Or Part Noncash Settlement Of Warrant Liabilities NoncashOrPartNoncashSettlementOfWarrantLiabilities	7149000	usd
	next	Noncash Or Part Noncash Settlement Of Warrant Liabilities NoncashOrPartNoncashSettlementOfWarrantLiabilities	0	usd
	us-gaap	Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	1256000	usd
	us-gaap	Settlement Of Asset Retirement Obligations Through Noncash Payments Amount SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount	0	usd
	next	Accrued Liabilities Debt And Equity Issuance Costs AccruedLiabilitiesDebtAndEquityIssuanceCosts	3975000	usd
	next	Accrued Liabilities Debt And Equity Issuance Costs AccruedLiabilitiesDebtAndEquityIssuanceCosts	7627000	usd
	next	Reclassification From Other Non Current Assets To Property Plant And Equipment ReclassificationFromOtherNonCurrentAssetsToPropertyPlantAndEquipment	1867000	usd
	next	Reclassification From Other Non Current Assets To Property Plant And Equipment ReclassificationFromOtherNonCurrentAssetsToPropertyPlantAndEquipment	0	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	0	usd
	us-gaap	Dividends Preferred Stock Paidinkind DividendsPreferredStockPaidinkind	13421000	usd
	next	Accounts Payable Debt And Equity Issuance Costs AccountsPayableDebtAndEquityIssuanceCosts	0	usd
	next	Accounts Payable Debt And Equity Issuance Costs AccountsPayableDebtAndEquityIssuanceCosts	4473000	usd
	next	Accrued Liabilities Acquisition Of Other Noncurrent Assets AccruedLiabilitiesAcquisitionOfOtherNoncurrentAssets	0	usd
	next	Accrued Liabilities Acquisition Of Other Noncurrent Assets AccruedLiabilitiesAcquisitionOfOtherNoncurrentAssets	457000	usd
CY2024Q2	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2024Q2	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2024Q2	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false

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2024 Q3 Form 10-Q Financial Statement

#000162828024037219 Filed on August 14, 2024

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2024 Q3 Form 10-Q Financial Statement

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