NextDecade Corp: Form 10-K for the period ended Dec 31, 2024
Filed with the SEC on Feb 28, 2025 and accepted by EDGAR at Feb 28, 2025, 00:43 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2024-01-01 to 2024-12-31 | $0 | us-gaap:Revenues |
| Research and development | 12 months2024-01-01 to 2024-12-31 | $8.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2024-01-01 to 2024-12-31 | −$171.1m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2024-01-01 to 2024-12-31 | $87.5m | us-gaap:InterestExpense |
| Net income | 12 months2024-01-01 to 2024-12-31 | $277.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2024-01-01 to 2024-12-31 | −$0.24 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2024-01-01 to 2024-12-31 | −$0.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2024-01-01 to 2024-12-31 | 258,535,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2024-01-01 to 2024-12-31 | −$95.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2024-01-01 to 2024-12-31 | $2.57bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 12 months2024-01-01 to 2024-12-31 | $6.7m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-12-31 | $148.1m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-12-31 | $412.6m | us-gaap:AssetsCurrent |
| Total assets | At period end2024-12-31 | $6.40bn | us-gaap:Assets |
| Current liabilities | At period end2024-12-31 | $595.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-12-31 | $4.66bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-12-31 | $3.92bn | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2024-12-31 | $377.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001628280-25-008841. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.