$NEXT
NextDecade Corp.

2024 Q4 Form 10-Q Financial Statement

#000162828024046336 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3 2023 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $34.71M
YoY Change 132.72%
% of Gross Profit
Research & Development $2.386M $1.080M
YoY Change 120.93% -4.68%
% of Gross Profit
Depreciation & Amortization $613.0K $42.00K
YoY Change 1359.52% 2.44%
% of Gross Profit
Operating Expenses $49.16M $35.84M
YoY Change 37.17% 122.73%
Operating Profit -$49.16M -$35.84M
YoY Change 37.17% 122.73%
Interest Expense $15.91M $32.54M
YoY Change -51.12%
% of Operating Profit
Other Income/Expense, Net -$343.9M $217.7M
YoY Change -257.99% -8138.37%
Pretax Income $181.8M
YoY Change -1067.39%
Income Tax $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$393.1M $181.8M
YoY Change -316.16% -1067.41%
Net Earnings / Revenue
Basic Earnings Per Share -$0.47 $0.48
Diluted Earnings Per Share -$0.47 $0.48
COMMON SHARES
Basic Shares Outstanding 260.3M shares 259.5M shares 241.4M
Diluted Shares Outstanding 259.4M shares 226.3M

Balance Sheet

Concept 2024 Q4 2024 Q3 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $38.23M $50.80M
YoY Change -24.74% -53.49%
Cash & Equivalents $38.20M $50.80M
Short-Term Investments
Other Short-Term Assets $1.322M $126.0K
YoY Change 949.21% -76.97%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $271.4M $469.2M
YoY Change -42.16% 324.47%
LONG-TERM ASSETS
Property, Plant & Equipment $4.329B $1.714B
YoY Change 152.62% 837.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $15.56M $11.02M
YoY Change 41.16% -58.1%
Total Long-Term Assets $4.853B $2.429B
YoY Change 99.76% 1055.77%
TOTAL ASSETS
Total Short-Term Assets $271.4M $469.2M
Total Long-Term Assets $4.853B $2.429B
Total Assets $5.124B $2.898B
YoY Change 76.78% 803.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $224.4M $326.8M
YoY Change -31.35% 6587.5%
Accrued Expenses $331.0M $362.8M
YoY Change -8.76% 2898.59%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $558.3M $550.7M
YoY Change 1.38% 3134.46%
LONG-TERM LIABILITIES
Long-Term Debt $3.315B $1.382B
YoY Change 139.91%
Other Long-Term Liabilities $60.22M $0.00
YoY Change -100.0%
Total Long-Term Liabilities $3.315B $1.382B
YoY Change 139.91% 5907.93%
TOTAL LIABILITIES
Total Short-Term Liabilities $558.3M $550.7M
Total Long-Term Liabilities $3.315B $1.382B
Total Liabilities $4.078B $2.081B
YoY Change 96.0% 4198.96%
SHAREHOLDERS EQUITY
Retained Earnings -$519.2M -$262.5M
YoY Change 97.79% 24.28%
Common Stock $26.00K
YoY Change 85.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.79M $14.19M
YoY Change 46.48% 243.93%
Treasury Stock Shares
Shareholders Equity $669.8M $477.0M
YoY Change
Total Liabilities & Shareholders Equity $5.124B $2.898B
YoY Change 76.78% 803.73%

Cashflow Statement

Concept 2024 Q4 2024 Q3 2023 Q3
OPERATING ACTIVITIES
Net Income -$393.1M $181.8M
YoY Change -316.16% -1067.41%
Depreciation, Depletion And Amortization $613.0K $42.00K
YoY Change 1359.52% 2.44%
Cash From Operating Activities -$63.84M -$11.43M
YoY Change 458.57% 9.0%
INVESTING ACTIVITIES
Capital Expenditures $505.3M $954.0M
YoY Change -47.03% -19949.56%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$505.3M -$954.0M
YoY Change -47.03% 19749.56%
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 1.371B
YoY Change -53.92% 1532.14%
NET CHANGE
Cash From Operating Activities -63.84M -11.43M
Cash From Investing Activities -505.3M -954.0M
Cash From Financing Activities 631.9M 1.371B
Net Change In Cash 62.72M 405.8M
YoY Change -84.55% 490.54%
FREE CASH FLOW
Cash From Operating Activities -$63.84M -$11.43M
Capital Expenditures $505.3M $954.0M
Free Cash Flow -$569.2M -$965.4M
YoY Change -41.04% 16896.48%

Facts In Submission

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us-gaap Gains Losses On Extinguishment Of Debt
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NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts
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NoncashInterestExpenseAndAmortizationOfDebtIssuanceCosts
25670000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-2321000 usd
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3260000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3313000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
330000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
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us-gaap Repayments Of Debt
RepaymentsOfDebt
1282000000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
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CostsAssociatedWithRepaymentsOfDebt
13423000 usd
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CostsAssociatedWithRepaymentsOfDebt
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
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us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
52623000 usd
us-gaap Payment Of Financing And Stock Issuance Costs
PaymentOfFinancingAndStockIssuanceCosts
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us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
6577000 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
265798000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2024Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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1365000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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PropertyPlantAndEquipmentNet
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CY2023Q4 us-gaap Property Plant And Equipment Net
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P30Y
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CY2024Q3 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
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CY2024Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2600000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
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us-gaap Operating Lease Cost
OperatingLeaseCost
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LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2024Q3 us-gaap Lessee Operating Lease Liability Payments Due
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89998000 usd
CY2024Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
147475000 usd
CY2024Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P27Y
CY2024Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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BusinessAcquisitionDeferredTransactionCostsCurrent
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InterestPayableCurrent
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InterestPayableCurrent
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OtherAccruedLiabilitiesCurrent
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OtherAccruedLiabilitiesCurrent
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AccruedLiabilitiesAndOtherLiabilities
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AccruedLiabilitiesAndOtherLiabilities
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CY2024Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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CY2023Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
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DeferredFinanceCostsNoncurrentGross
51740000 usd
CY2023Q4 us-gaap Deferred Finance Costs Noncurrent Gross
DeferredFinanceCostsNoncurrentGross
33699000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
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CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1816301000 usd
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CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
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CY2024Q3 us-gaap Long Term Debt Maturing In Years Four And Five
LongTermDebtMaturingInYearsFourAndFive
0 usd
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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
3312000000 usd
CY2024Q3 us-gaap Long Term Debt
LongTermDebt
3366890000 usd
CY2024Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
51349000 usd
CY2023Q3 us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
16169000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
134636000 usd
us-gaap Interest Expense Debt Excluding Amortization
InterestExpenseDebtExcludingAmortization
16169000 usd
CY2024Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
16154000 usd
CY2023Q3 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25670000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
49069000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
25670000 usd
CY2024Q3 us-gaap Interest Expense Other
InterestExpenseOther
978000 usd
CY2023Q3 us-gaap Interest Expense Other
InterestExpenseOther
0 usd
us-gaap Interest Expense Other
InterestExpenseOther
2133000 usd
us-gaap Interest Expense Other
InterestExpenseOther
0 usd
CY2024Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
68481000 usd
CY2023Q3 us-gaap Interest Costs Incurred
InterestCostsIncurred
41839000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
185838000 usd
us-gaap Interest Costs Incurred
InterestCostsIncurred
41839000 usd
CY2024Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
52576000 usd
CY2023Q3 us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9303000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
118424000 usd
us-gaap Interest Costs Capitalized Adjustment
InterestCostsCapitalizedAdjustment
9303000 usd
CY2024Q3 us-gaap Interest Expense
InterestExpense
15905000 usd
CY2023Q3 us-gaap Interest Expense
InterestExpense
32536000 usd
us-gaap Interest Expense
InterestExpense
67414000 usd
us-gaap Interest Expense
InterestExpense
32536000 usd
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8073000 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
9112000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3589000 shares
CY2024Q3 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
10.00
CY2024Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
1330000 usd
next Accounts Payable Acquisition Of Property Plant And Equipment
AccountsPayableAcquisitionOfPropertyPlantAndEquipment
218313000 usd
next Accounts Payable Acquisition Of Property Plant And Equipment
AccountsPayableAcquisitionOfPropertyPlantAndEquipment
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AccruedLiabilitiesAcquisitionOfPropertyPlantAndEquipment
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AccruedLiabilitiesAcquisitionOfPropertyPlantAndEquipment
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NoncashOrPartNoncashSettlementOfWarrantLiabilities
8571000 usd
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NoncashOrPartNoncashSettlementOfWarrantLiabilities
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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
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ReclassificationFromOtherNonCurrentAssetsToPropertyPlantAndEquipment
1867000 usd
next Reclassification From Other Non Current Assets To Property Plant And Equipment
ReclassificationFromOtherNonCurrentAssetsToPropertyPlantAndEquipment
9006000 usd
next Reclassification From Other Non Current Assets To Operating Lease Right Of Use Assets
ReclassificationFromOtherNonCurrentAssetsToOperatingLeaseRightOfUseAssets
0 usd
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ReclassificationFromOtherNonCurrentAssetsToOperatingLeaseRightOfUseAssets
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AccruedLiabilitiesDebtAndEquityIssuanceCosts
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AccruedLiabilitiesDebtAndEquityIssuanceCosts
536000 usd
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
0 usd
us-gaap Dividends Preferred Stock Paidinkind
DividendsPreferredStockPaidinkind
20431000 usd
CY2024Q3 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q3 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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