Nextdecade corp. (NEXT)
Income statement / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14
Revenues

-

-

-

0

-

-

-

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

Operating Expenses
General and administrative expenses

6,814

12,026

3,579

-5,076

12,019

9,649

6,214

3,318

16,001

16,155

14,014

2,227

2,155

5,166

1,885

83

164

6,953

74

72

8

2

-1

Invitation to Bid Contract Costs

-

-

-

10,163

-

-

4,418

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land option and lease expenses

411

406

754

451

428

302

297

250

250

248

250

247

236

-

150

-

-

-

-

-

-

-

-

Depreciation expense

16

87

80

43

41

44

50

48

29

28

26

26

26

-

26

-

-

-

-

-

-

-

-

Total operating expenses

7,241

12,519

4,413

5,581

12,488

12,140

10,979

3,616

16,280

16,431

14,290

2,500

2,417

-

2,061

-

-

-

-

-

-

-

-

General and administrative costs - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

37

37

-

37

37

0

0

0

Total operating loss

-7,241

-12,519

-4,413

-5,581

-12,488

-12,140

-10,979

-3,616

-16,280

-16,431

-14,290

-2,500

-2,417

-6,117

-2,061

-121

-202

-7,542

-112

-109

-8

-2

1

Other income (expense)
Gain (loss) on Common Stock Warrant liabilities

8,339

-1,692

873

-1,641

-197

-

83

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on redemption of investment securities

-412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

233

524

319

409

466

544

222

131

122

112

145

49

37

-44

24

56

46

-15

22

17

0

-0

0

Other

-17

-194

-7

94

176

-83

-6

3

-42

-17

-12

-10

8

-

12

-

-

-

-

-

-

-

-

Total other income

8,143

-1,362

1,185

-1,138

445

542

299

134

80

111

133

39

29

-

12

-

-

-

-

-

-

-

-

Net income (loss) attributable to NextDecade Corporation

902

-13,881

-3,228

-6,719

-12,043

-11,598

-10,680

-3,482

-16,200

-

-14,157

-

-

-

-

-65

-156

-

-89

-92

-8

-0

-1

Preferred stock dividends

3,443

3,343

2,849

0

4,972

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividends on Series A Convertible Preferred Stock

76

192

286

488

551

-

271

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-2,617

-17,416

-6,363

-7,207

-17,566

-12,873

-10,951

-3,482

-16,200

-16,320

-14,157

-2,461

-2,388

-

-2,049

-

-

-

-

-

-

-

-

Comprehensive Loss
Net loss

-2,617

-17,416

-6,363

-7,207

-17,566

-12,873

-10,951

-3,482

-16,200

-16,320

-14,157

-2,461

-2,388

-

-2,049

-

-

-

-

-

-

-

-

Other comprehensive loss:
Change in fair value of investments

-

-

-

-

-

-

-

-

-

-22

6

-2

5

-

-1

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-16,342

-14,151

-2,463

-2,383

-

-2,050

-

-

-

-

-

-

-

-

Net loss per common share - basic and diluted (in dollars per share)

-0.02

-0.16

-0.06

-0.07

-0.16

-0.13

-0.10

-0.03

-0.15

-0.16

-0.14

-0.03

-0.02

-0.03

-0.02

-0.01

-0.03

-0.10

-0.02

-0.02

0.00

0.00

0.00

Weighted average shares outstanding - basic and diluted (in shares)

117,353

115,046

107,181

107,061

106,940

106,831

106,639

106,398

106,388

-296,878

103,870

97,723

95,689

278,042

95,680

4,498

4,498

209,179

4,498

4,498

2,726

2,643

2,643