NextDecade Corp
NEXT · XNASCIK 1612720fmd_1J2FZKEB9DQHD6NBGY0JRB88R9Transportation, Communications, Electric, Gas and Sanitary Services · Natural Gas Transmisison & DistributionTemplate: Utilities
Coverage: Jan 01, 2015 to Sep 30, 2026, 47 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net interest income | 0 | – | – | – | – | – | – | – | – | – |
| Realized investment gains (losses) | – | – | – | 0 | (0) | 0 | – | – | – | – |
| Research and development | – | – | – | – | – | – | 4 | 5 | 8 | 8 |
| Depreciation and amortization | – | – | – | – | – | – | – | 6 | 13 | 12 |
| Total operating expenses | 9 | 36 | 43 | 35 | 22 | 20 | 54 | 123 | 171 | 226 |
| Operating income | (9) | (36) | (43) | (35) | (22) | (20) | (54) | (123) | (171) | (226) |
| Interest expense | – | – | – | – | – | – | 0 | 50 | 88 | 170 |
| Other non-operating income (expense) | 0 | 0 | 1 | (1) | 8 | (3) | (6) | (99) | 449 | (204) |
| Income tax expense | – | – | 0 | 0 | 0 | 0 | 0 | – | – | 0 |
| Net income | (0) | (35) | (42) | (36) | (14) | (22) | (60) | (222) | 277 | (430) |
| Net income to common shareholders | (8) | (35) | (44) | (49) | (29) | (40) | (84) | (183) | (62) | (306) |