10-K Filing

NEXTDECADE CORP CIK: 1612720 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001628280-25-008841`
Period End Date	20241231
Filing Date	20250228
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	next-20241231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 80 Cash Flow Statement 142 Stockholders Equity 20

Balance Sheet 158 line items

Line Item	Tag	Value	Unit	Period
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par or stated value (in usd per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Common stock, authorized (in shares)	`CommonStockSharesAuthorized`	480.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	260.20M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.50M	shares	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	256.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$256.24M	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	256.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	256.50M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.20M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	260.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	2.20M	shares	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$16.87M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Derivatives	`DerivativeAssetsCurrent`	$17.96M	USD	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Treasury stock, common (in shares)	`TreasuryStockCommonShares`	3.10M	shares	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par or stated value (in usd per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.94M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.09M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$314.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$314.52M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$412.57M	USD	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Preferred stock, authorized (in shares)	`PreferredStockSharesAuthorized`	500,000.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.02B	USD	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.08M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$166.08M	USD	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.83M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$170.83M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$317.79M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Deferred financing fees	`DeferredFinanceCostsNoncurrentNet`	$389.69M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	-	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Derivatives	`DerivativeAssetsNoncurrent`	$472.06M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$11.02M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Other non-current assets	`OtherAssetsNoncurrent`	$15.56M	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$6.40B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Total assets	`Assets`	$3.32B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$244.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$243.13M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$2.88M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$3.14M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$347.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$347.56M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$306.12M	USD	Point-in-time
Accrued and other current liabilities	`AccruedLiabilitiesCurrent`	$306.12M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$552.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$595.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$144.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$145.96M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	$66.90M	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Derivative liability	`DerivativeLiabilitiesNoncurrent`	-	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$1.82B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Debt, net	`LongTermDebtNoncurrent`	$3.92B	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$1.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$4.66B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.58B	USD	Point-in-time
Commitments and contingencies (Note 13 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 13 )	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.2 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.2 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.2 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Common stock, $0.0001 par value, 480.0 million authorized: 260.2 million and 256.5 million outstanding, respectively	`CommonStockValueOutstanding`	$26.00K	USD	Point-in-time
Treasury stock: 3.1 million and 2.2 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Treasury stock: 3.1 million and 2.2 million respectively, at cost	`TreasuryStockValue`	$20.92M	USD	Point-in-time
Treasury stock: 3.1 million and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Treasury stock: 3.1 million and 2.2 million respectively, at cost	`TreasuryStockValue`	$14.21M	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, 0.5 million authorized after designation of the convertible preferred stock: none outstanding	`PreferredStockValueOutstanding`	-	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$693.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$693.88M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.05M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$852.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-453.52M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.77M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-391.77M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$452.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$452.51M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$1.37B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$3.32B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$6.40B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
Revenues	`Revenues`	-	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$150.11M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$150.11M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$111.47M	USD	Annual
General and administrative expense	`GeneralAndAdministrativeExpense`	$111.47M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$8.26M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$8.26M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$4.89M	USD	Annual
Development expense	`ResearchAndDevelopmentExpense`	$4.89M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$6.14M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$6.14M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$10.78M	USD	Annual
Lease expense	`OperatingLeaseExpense`	$10.78M	USD	Annual
Depreciation expense	`Depreciation`	$1.93M	USD	Annual
Depreciation expense	`Depreciation`	$1.93M	USD	Annual
Depreciation expense	`Depreciation`	$168.00K	USD	Annual
Depreciation expense	`Depreciation`	$168.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$171.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$171.07M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.67M	USD	Annual
Total operating expenses	`OperatingExpenses`	$122.67M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-122.67M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-122.67M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-171.07M	USD	Annual
Total operating loss	`OperatingIncomeLoss`	$-171.07M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$586.54M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$586.54M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.80M	USD	Annual
Derivative gain (loss), net	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.80M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$87.54M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$87.54M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$50.28M	USD	Annual
Interest expense, net of capitalized interest	`InterestExpenseNonoperating`	$50.28M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.53M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-9.53M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.31M	USD	Annual
Loss on debt extinguishment	`GainsLossesOnExtinguishmentOfDebt`	$-49.31M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.17M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$5.65M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-98.97M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$448.52M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$448.52M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-221.64M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$-221.64M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$277.45M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`ProfitLoss`	$277.45M	USD	Annual
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$339.20M	USD	Annual
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$339.20M	USD	Annual
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.38M	USD	Annual
Less: net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-59.38M	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$20.48M	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	$20.48M	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Less: preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.75M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-61.75M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.75M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-182.75M	USD	Annual
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.24	USD	Annual
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Net loss per common share - basic (in usd per share)	`EarningsPerShareBasic`	$-0.94	USD	Annual
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.24	USD	Annual
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Net loss per common share - diluted (in usd per share)	`EarningsPerShareDiluted`	$-0.94	USD	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.59M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	194.59M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.54M	shares	Annual
Weighted average shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	258.54M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.54M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	258.54M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.59M	shares	Annual
Weighted average shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	194.59M	shares	Annual

Cash Flow Statement 142 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$277.45M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$277.45M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-221.64M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-221.64M	USD	Annual
Depreciation	`Depreciation`	$1.93M	USD	Annual
Depreciation	`Depreciation`	$1.93M	USD	Annual
Depreciation	`Depreciation`	$168.00K	USD	Annual
Depreciation	`Depreciation`	$168.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$19.91M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.55M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$26.55M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.88M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-1.88M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-2.89M	USD	Annual
Loss on common stock warrant liabilities	`GainLossOnCommonStockWarrantLiabilities`	$-2.89M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$586.54M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$586.54M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.80M	USD	Annual
Derivative (gain) loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-44.80M	USD	Annual
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$48.68M	USD	Annual
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$48.68M	USD	Annual
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$4.14M	USD	Annual
Derivative settlements	`NetCashProvidedBySettlementOfDerivativeInstruments`	$4.14M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.98M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$2.98M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.75M	USD	Annual
Amortization of right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$4.75M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.71M	USD	Annual
Gain on sale of assets	`GainLossOnDispositionOfAssets1`	$5.71M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$41.39M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$41.39M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.34M	USD	Annual
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$65.34M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.53M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.53M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.31M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-49.31M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.43M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-26.43M	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-593.00K	USD	Annual
Other	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-593.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$940.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$940.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$854.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$854.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.22M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.06M	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	Annual
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-179.00K	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$25.25M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.08M	USD	Annual
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.08M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-95.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.62M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-73.62M	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74B	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57B	USD	Annual
Acquisition of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.57B	USD	Annual
Acquisition of other non-current assets	`PaymentsToAcquireOtherNoncurrentAssets`	$6.40M	USD	Annual
Acquisition of other non-current assets	`PaymentsToAcquireOtherNoncurrentAssets`	$6.40M	USD	Annual
Acquisition of other non-current assets	`PaymentsToAcquireOtherNoncurrentAssets`	$15.16M	USD	Annual
Acquisition of other non-current assets	`PaymentsToAcquireOtherNoncurrentAssets`	$15.16M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.75B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.57B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.08B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$2.08B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$3.52B	USD	Annual
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$3.52B	USD	Annual
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$457.66M	USD	Annual
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$457.66M	USD	Annual
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$676.00M	USD	Annual
Receipt of equity commitments	`ProceedsFromMinorityShareholders`	$676.00M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$254.40M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	$254.40M	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from sale of common stock	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.34B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$1.34B	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$233.00M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$233.00M	USD	Annual
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	Annual
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	-	USD	Annual
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$13.42M	USD	Annual
Costs associated with repayment of debt	`CostsAssociatedWithRepaymentsOfDebt`	$13.42M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$494.27M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$494.27M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$72.80M	USD	Annual
Debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$72.80M	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$53.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$53.00K	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	Annual
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$6.70M	USD	Annual
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$9.63M	USD	Annual
Shares repurchased related to share-based compensation	`PaymentsForRepurchaseOfCommonStock`	$9.63M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.77B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06B	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.06B	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.69M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$231.69M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.28M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$98.28M	USD	Annual
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash, cash equivalents and restricted cash end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$148.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$38.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$244.62M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$256.24M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$256.24M	USD	Point-in-time
Total cash, cash equivalents and restricted cash per Consolidated Balance Sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash per Consolidated Balance Sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$294.48M	USD	Point-in-time
Total cash, cash equivalents and restricted cash per Consolidated Balance Sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash per Consolidated Balance Sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$62.79M	USD	Point-in-time
Total cash, cash equivalents and restricted cash per Consolidated Balance Sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time
Total cash, cash equivalents and restricted cash per Consolidated Balance Sheet	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$392.76M	USD	Point-in-time

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$277.45M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$277.45M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-221.64M	USD	Annual
Net income (loss) attributable to NextDecade Corporation	`NetIncomeLoss`	$-221.64M	USD	Annual
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$377.64M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$287.92M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$1.74B	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$54.37M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$740.43M	USD	Point-in-time

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