Nextdecade corp. (NEXT)
Income statement / TTM
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

17,343

22,548

20,171

22,806

31,200

35,182

41,688

49,488

48,397

34,551

23,562

11,433

9,290

7,300

9,087

7,277

7,265

7,109

157

81

0

0

0

Invitation to Bid Contract Costs

-

-

-

0

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Land option and lease expenses

2,022

2,039

1,935

1,478

1,277

1,099

1,045

998

995

981

883

0

0

-

0

-

-

-

-

-

-

-

-

Depreciation expense

226

251

208

178

183

171

155

131

109

106

104

0

0

-

0

-

-

-

-

-

-

-

-

Total operating expenses

29,754

35,001

34,622

41,188

39,223

43,015

47,306

50,617

49,501

35,638

21,268

0

0

-

0

-

-

-

-

-

-

-

-

General and administrative costs - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

153

-

75

37

0

0

0

Total operating loss

-29,754

-35,001

-34,622

-41,188

-39,223

-43,015

-47,306

-50,617

-49,501

-35,638

-25,324

-13,095

-10,716

-8,502

-9,927

-7,978

-7,967

-7,773

-232

-119

0

0

0

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

5,879

-2,657

-882

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on redemption of investment securities

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income, net

1,485

1,718

1,738

1,641

1,363

1,019

587

510

428

343

186

65

72

82

110

109

70

24

39

17

0

0

0

Other

-124

69

180

181

90

-128

-62

-68

-81

-31

-2

0

0

-

0

-

-

-

-

-

-

-

-

Total other income

6,828

-870

1,034

148

1,420

1,055

624

458

363

312

213

0

0

-

0

-

-

-

-

-

-

-

-

Net income (loss) attributable to NextDecade Corporation

-22,926

-35,871

-33,588

-41,040

-37,803

-41,960

-44,519

0

0

-

0

-

-

-

-

-383

-411

-

-190

-101

0

0

0

Preferred stock dividends

9,635

11,164

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deemed dividends on Series A Convertible Preferred Stock

1,042

1,517

1,596

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net loss attributable to common stockholders

-33,603

-48,552

-44,009

-48,597

-44,872

-43,506

-46,953

-50,159

-49,138

-35,326

-21,055

0

0

-

0

-

-

-

-

-

-

-

-

Comprehensive Loss
Net loss

-33,603

-48,552

-44,009

-48,597

-44,872

-43,506

-46,953

-50,159

-49,138

-35,326

-21,055

0

0

-

0

-

-

-

-

-

-

-

-

Other comprehensive loss:
Change in fair value of investments

-

-

-

-

-

-

-

-

-

-13

8

0

0

-

0

-

-

-

-

-

-

-

-

Comprehensive loss

-

-

-

-

-

-

-

-

-

-35,339

-21,047

0

0

-

0

-

-

-

-

-

-

-

-

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