10-Q Filing

NEXTDECADE CORP CIK: 1612720 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-031608`
Period End Date	20230930
Filing Date	20231113
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	next20230930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 81 Stockholders Equity 31

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.85M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$395.01M	USD	Point-in-time
Current derivative asset	`DerivativeAssetsCurrent`	$21.05M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Current derivative asset	`DerivativeAssetsCurrent`	-	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.27M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$1.15M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	256.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$63.94M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	143.50M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$469.18M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$218.65M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	256.50M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$1.71B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	143.50M	shares	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonAndPreferredShares`	1.00M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$172.15M	USD	Point-in-time
Treasury stock, common shares (in shares)	`TreasuryStockCommonAndPreferredShares`	2.20M	shares	Point-in-time
Operating lease right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$1.47M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Debt issuance costs, net of amortization	`DeferredFinanceCostsNoncurrentNet`	$401.67M	USD	Point-in-time
Debt issuance costs, net of amortization	`DeferredFinanceCostsNoncurrentNet`	-	USD	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Non-current derivative assets	`DerivativeAssetsNoncurrent`	$130.61M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$28.37M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total assets	`Assets`	$2.90B	USD	Point-in-time
Total assets	`Assets`	$312.43M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$1.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$326.82M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$213.11M	USD	Point-in-time
Accrued liabilities and other current liabilities	`AccruedLiabilitiesAndOtherLiabilitiesCurrent`	$23.18M	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	-	USD	Point-in-time
Current common stock warrant liabilities	`CurrentCommonStockWarrantLiabilities`	$7.36M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.38M	USD	Point-in-time
Current operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$1.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$550.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.36M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$6.79M	USD	Point-in-time
Non-current common stock warrant liabilities	`NonCurrentCommonStockWarrantLiabilities`	$1.95M	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$465.00K	USD	Point-in-time
Non-current operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$146.34M	USD	Point-in-time
Total non-current debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	-	USD	Point-in-time
Total non-current debt, net of unamortized debt issuance costs	`LongTermDebtNoncurrent`	$1.38B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$55.62M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.08B	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2023 and December 31, 2022; Issued and outstanding: 256.5 million shares and 143.5 million shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value Authorized: 480.0 million shares at September 30, 2023 and December 31, 2022; Issued and outstanding: 256.5 million shares and 143.5 million shares at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$14.00K	USD	Point-in-time
Treasury stock: 2.2 million shares and 1.0 million shares at September 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$14.19M	USD	Point-in-time
Treasury stock: 2.2 million shares and 1.0 million shares at September 30, 2023 and December 31, 2022, respectively, at cost	`TreasuryStockValue`	$4.59M	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.5 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value Authorized: 0.5 million, after designation of the Convertible Preferred Stock Issued and outstanding: none at September 30, 2023 and December 31, 2022	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$753.67M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$289.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-230.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-262.51M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$54.37M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$477.00M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	-	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$340.64M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$312.43M	USD	Point-in-time
Total liabilities, convertible preferred stock and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.90B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	1 Quarter
Revenues	`Revenues`	-	USD	3 Qtrs
Revenues	`Revenues`	-	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$85.19M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$29.23M	USD	3 Qtrs
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$14.62M	USD	1 Quarter
General and administrative expense	`GeneralAndAdministrativeExpenseRecovery`	$32.13M	USD	1 Quarter
Development expense, net	`DevelopmentExpense`	$1.08M	USD	1 Quarter
Development expense, net	`DevelopmentExpense`	$1.97M	USD	3 Qtrs
Development expense, net	`DevelopmentExpense`	$3.87M	USD	3 Qtrs
Development expense, net	`DevelopmentExpense`	$1.13M	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$2.58M	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$808.00K	USD	3 Qtrs
Lease expense	`LandOptionAndLeaseExpense`	$299.00K	USD	1 Quarter
Lease expense	`LandOptionAndLeaseExpense`	$3.25M	USD	3 Qtrs
Depreciation expense	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$41.00K	USD	1 Quarter
Depreciation expense	`Depreciation`	$117.00K	USD	3 Qtrs
Depreciation expense	`Depreciation`	$129.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$16.09M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$90.52M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$34.04M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$35.84M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Total operating loss	`OperatingIncomeLoss`	$-34.04M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-90.52M	USD	3 Qtrs
Total operating loss	`OperatingIncomeLoss`	$-35.84M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-7.19M	USD	3 Qtrs
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$3.30M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.77M	USD	1 Quarter
Gain (loss) on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.52M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$240.26M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$152.82M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$966.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$1.33M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	-	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	-	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	$32.54M	USD	3 Qtrs
Interest expense, net of capitalized interest	`InterestExpense`	-	USD	1 Quarter
Interest expense, net of capitalized interest	`InterestExpense`	$32.54M	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other, net	`OtherNonoperatingIncomeExpense`	$5.64M	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$86.00K	USD	3 Qtrs
Other, net	`OtherNonoperatingIncomeExpense`	$5.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$217.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$124.73M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-2.71M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-7.11M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$181.84M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$34.21M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-18.80M	USD	1 Quarter
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-41.15M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.20M	USD	1 Quarter
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$67.20M	USD	3 Qtrs
Less: net income attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$6.25M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$7.03M	USD	1 Quarter
Less: preferred stock dividends	`DividendsPreferredStock`	$20.48M	USD	3 Qtrs
Less: preferred stock dividends	`DividendsPreferredStock`	$17.78M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.92M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-53.48M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-25.05M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$107.61M	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.48	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.47	USD	3 Qtrs
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.48	USD	1 Quarter
Net income (loss) per common share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	222.47M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.72M	shares	3 Qtrs
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.42M	shares	1 Quarter
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	173.72M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.42M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	226.34M	shares	1 Quarter
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.72M	shares	3 Qtrs
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	173.72M	shares	3 Qtrs

Cash Flow Statement 81 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-41.15M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$34.21M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$181.84M	USD	1 Quarter
Depreciation	`Depreciation`	$42.00K	USD	1 Quarter
Depreciation	`Depreciation`	$41.00K	USD	1 Quarter
Depreciation	`Depreciation`	$117.00K	USD	3 Qtrs
Depreciation	`Depreciation`	$129.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.56M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$22.05M	USD	3 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-7.19M	USD	3 Qtrs
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$3.30M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.77M	USD	1 Quarter
Loss on common stock warrant liabilities	`GainLossOnRevaluationOfWarrants`	$-2.52M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$240.26M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$152.82M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Net cash provided by settlement of derivative instruments	`ProceedsFromDerivativeInstrumentOperatingActivities`	$1.16M	USD	3 Qtrs
Net cash provided by settlement of derivative instruments	`ProceedsFromDerivativeInstrumentOperatingActivities`	-	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$522.00K	USD	3 Qtrs
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$570.00K	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$6.02M	USD	3 Qtrs
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$25.67M	USD	3 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	3 Qtrs
Interest Expense	`PaidInKindInterest`	-	USD	3 Qtrs
Interest Expense	`PaidInKindInterest`	$2.93M	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	$354.00K	USD	3 Qtrs
Amortization of other non-current assets	`OtherDepreciationAndAmortization`	-	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$460.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.12M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.31M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$294.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$-482.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiabilities`	$330.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$14.46M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedExpensesAndOtherLiabilities`	$2.08M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-27.96M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-52.63M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.67M	USD	3 Qtrs
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.47M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$13.97M	USD	3 Qtrs
Acquisition of other non-current assets	`InvestingActivitiesOtherNoncurrentAssets`	$5.34M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.01B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.02M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$1.41B	USD	3 Qtrs
Proceeds from sale of equity in Intermediate Holdings	`ProceedsFromMinorityShareholders`	$278.96M	USD	3 Qtrs
Proceeds from sale of equity in Intermediate Holdings	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sale of Rio Bravo Pipeline, LLC	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	-	USD	3 Qtrs
Proceeds from sale of Rio Bravo Pipeline, LLC	`ProceedsFromDivestitureOfBusinessesFinancingActivities`	$4.39M	USD	3 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	$10.50M	USD	3 Qtrs
Proceeds from sale of Series C Convertible Preferred Stock	`ProceedsFromIssuanceOfConvertiblePreferredStock`	-	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$254.40M	USD	3 Qtrs
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$115.00M	USD	3 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$490.96M	USD	3 Qtrs
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$2.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$38.00K	USD	3 Qtrs
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$53.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$2.81M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$9.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.45B	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$122.65M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$83.67M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$383.07M	USD	3 Qtrs
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.22M	USD	Point-in-time
Cash and cash equivalents beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.86M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.22M	USD	Point-in-time
Cash and cash equivalents end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$62.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$50.85M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$395.01M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.55M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.22M	USD	Point-in-time
Total cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$445.86M	USD	Point-in-time

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$9.57M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$3.56M	USD	3 Qtrs
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$3.04M	USD	1 Quarter
Share-based compensation	`SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCostEquityAwards`	$21.68M	USD	3 Qtrs
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$558.00K	USD	1 Quarter
Restricted stock vesting	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$558.00K	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$9.61M	USD	3 Qtrs
Shares repurchased related to share-based compensation	`TreasuryStockValueAcquiredCostMethod`	$9.54M	USD	1 Quarter
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$254.40M	USD	3 Qtrs
Issuance of common stock, net	`StockIssuedDuringPeriodValueNewIssues`	$179.40M	USD	1 Quarter
Rio Bravo Pipeline, LLC de-consolidation	`DeconsolidationGainOrLossAmount`	$629.00K	USD	1 Quarter
Rio Bravo Pipeline, LLC de-consolidation	`DeconsolidationGainOrLossAmount`	$629.00K	USD	3 Qtrs
Sale of equity in Intermediate Holdings	`AdjustmentsToAdditionalPaidInCapitalSaleOfEquityInVie`	$-259.01M	USD	1 Quarter
Sale of equity in Intermediate Holdings	`AdjustmentsToAdditionalPaidInCapitalSaleOfEquityInVie`	$-259.01M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividends`	$-7.03M	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividends`	$-20.48M	USD	3 Qtrs
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$222.87M	USD	1 Quarter
Preferred stock conversion	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$222.87M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-41.15M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$34.21M	USD	3 Qtrs
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$181.84M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$817.63M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-19.68M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$477.00M	USD	Point-in-time
Balance	`StockholdersEquity`	$54.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$477.00M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.