NextDecade Corp. Files 2024 10-K
Ticker: NEXT · Form: 10-K · Filed: 2025-02-28T00:00:00.000Z
Sentiment: neutral
Topics: 10-K, annual-report, energy, financials
TL;DR
NextDecade filed its 2024 10-K, showing financials for common stock & APIC. Check it out.
AI Summary
NextDecade Corp. filed its 2024 10-K on February 28, 2025, reporting on its fiscal year ending December 31, 2024. The company, formerly Harmony Merger Corp., is involved in natural gas transmission and distribution. Key financial data for the periods ending December 31, 2024, 2023, and 2022, including common stock and additional paid-in capital, are detailed in the filing.
Why It Matters
This filing provides investors with a comprehensive overview of NextDecade Corp.'s financial performance and position for the fiscal year 2024, crucial for understanding the company's stability and future prospects in the energy sector.
Risk Assessment
Risk Level: medium — The filing is a standard annual report, but the energy sector and specific company performance can introduce inherent risks.
Key Numbers
- 2024-12-31 — Fiscal Year End (Reporting period for the 10-K)
- 2023-12-31 — Prior Year End (Comparison period)
- 2022-12-31 — Previous Year End (Further comparison period)
Key Players & Entities
- NextDecade Corp. (company) — Filer of the 10-K
- Harmony Merger Corp. (company) — Former name of NextDecade Corp.
- 2024-12-31 (date) — Fiscal year end
- 2025-02-28 (date) — Filing date
- 7135741880 (phone_number) — Business phone number
FAQ
What is NextDecade Corp.'s primary business activity?
NextDecade Corp. is engaged in Natural Gas Transmission & Distribution, as indicated by its SIC code [4923].
When was NextDecade Corp. formerly known as?
NextDecade Corp. was formerly known as Harmony Merger Corp., with a name change date of July 3, 2014.
What is the filing date of this 10-K report?
This 10-K report was filed on February 28, 2025.
What is the state of incorporation for NextDecade Corp.?
NextDecade Corp. is incorporated in Delaware (DE).
What are the key financial statement components mentioned in the filing data?
The filing data mentions components such as Common Stock, Treasury Stock Common, and Additional Paid In Capital for the fiscal years ending December 31, 2024, 2023, and 2022.
From the Filing
0001628280-25-008841.txt : 20250228 0001628280-25-008841.hdr.sgml : 20250228 20250227194351 ACCESSION NUMBER: 0001628280-25-008841 CONFORMED SUBMISSION TYPE: 10-K PUBLIC DOCUMENT COUNT: 93 CONFORMED PERIOD OF REPORT: 20241231 FILED AS OF DATE: 20250228 DATE AS OF CHANGE: 20250227 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NextDecade Corp. CENTRAL INDEX KEY: 0001612720 STANDARD INDUSTRIAL CLASSIFICATION: NATURAL GAS TRANSMISSION & DISTRIBUTION [4923] ORGANIZATION NAME: 01 Energy & Transportation IRS NUMBER: 465723951 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-36842 FILM NUMBER: 25681840 BUSINESS ADDRESS: STREET 1: 1000 LOUISIANA STREET STREET 2: SUITE 3900 CITY: HOUSTON STATE: TX ZIP: 77002 BUSINESS PHONE: 7135741880 MAIL ADDRESS: STREET 1: 1000 LOUISIANA STREET STREET 2: SUITE 3900 CITY: HOUSTON STATE: TX ZIP: 77002 FORMER COMPANY: FORMER CONFORMED NAME: Harmony Merger Corp. DATE OF NAME CHANGE: 20140703 10-K 1 next-20241231.htm 10-K next-20241231 0001612720 FY 2024 false 2 iso4217:USD xbrli:shares iso4217:USD xbrli:shares next:train utr:t xbrli:pure next:renewal_period next:payment next:tranche 0001612720 2024-01-01 2024-12-31 0001612720 2024-06-28 0001612720 2025-02-20 0001612720 2024-12-31 0001612720 2023-12-31 0001612720 2023-01-01 2023-12-31 0001612720 2022-12-31 0001612720 us-gaap:CommonStockMember 2023-12-31 0001612720 us-gaap:CommonStockMember 2022-12-31 0001612720 us-gaap:CommonStockMember 2023-01-01 2023-12-31 0001612720 us-gaap:CommonStockMember 2024-12-31 0001612720 us-gaap:TreasuryStockCommonMember 2023-12-31 0001612720 us-gaap:TreasuryStockCommonMember 2022-12-31 0001612720 us-gaap:TreasuryStockCommonMember 2024-01-01 2024-12-31 0001612720 us-gaap:TreasuryStockCommonMember 2023-01-01 2023-12-31 0001612720 us-gaap:TreasuryStockCommonMember 2024-12-31 0001612720 us-gaap:AdditionalPaidInCapitalMember 2023-12-31 0001612720 us-gaap:AdditionalPaidInCapitalMember 2022-12-31 0001612720 us-gaap:AdditionalPaidInCapitalMember 2024-01-01 2024-12-31 0001612720 us-gaap:AdditionalPaidInCapitalMember 2023-01-01 2023-12-31 0001612720 us-gaap:AdditionalPaidInCapitalMember 2024-12-31 0001612720 us-gaap:RetainedEarningsMember 2023-12-31 0001612720 us-gaap:RetainedEarningsMember 2022-12-31 0001612720 us-gaap:RetainedEarningsMember 2023-01-01 2023-12-31 0001612720 us-gaap:RetainedEarningsMember 2024-01-01 2024-12-31 0001612720 us-gaap:RetainedEarningsMember 2024-12-31 0001612720 us-gaap:NoncontrollingInterestMember 2023-12-31 0001612720 us-gaap:NoncontrollingInterestMember 2024-01-01 2024-12-31 0001612720 us-gaap:NoncontrollingInterestMember 2023-01-01 2023-12-31 0001612720 us-gaap:NoncontrollingInterestMember 2024-12-31 0001612720 us-gaap:PreferredStockMember 2022-12-31 0001612720 us-gaap:PreferredStockMember 2023-01-01 2023-12-31 0001612720 us-gaap:PreferredStockMember 2023-12-31 0001612720 next:RioGrandeLiquefiedNaturalGasFacilityMember 2024-12-31 0001612720 next:RioGrandeLiquefiedNaturalGasFacilityMember next:LiquefactionTrainFourMember 2024-12-31 0001612720 next:RioGrandeLiquefiedNaturalGasFacilityMember next:LiquefactionTrainFiveMember 2024-12-31 0001612720 us-gaap:OilAndGasPropertiesMember 2024-12-31 0001612720 us-gaap:OilAndGasPropertiesMember 2023-12-31 0001612720 us-gaap:CorporateAndOtherMember 2024-12-31 0001612720 us-gaap:CorporateAndOtherMember 2023-12-31 0001612720 us-gaap:InterestRateSwapMember 2024-06-01 2024-06-30 0001612720 us-gaap:InterestRateSwapMember next:RioGrandeMember 2024-12-31 0001612720 us-gaap:InterestRateSwapMember next:RioGrandeMember srt:MaximumMember 2024-12-31 0001612720 us-gaap:FairValueInputsLevel2Member us-gaap:InterestRateSwapMember 2024-12-31 0001612720 next:A6.67SeniorSecuredNotesMember next:SeniorSecuredNotesMember 2024-12-31 0001612720 next:A6.67SeniorSecuredNotesMember next:SeniorSecuredNotesMember 2023-12-31 0001612720 next:A6.85SeniorSecuredNotesMember next:SeniorSecuredNotesMember 2024-12-31 0001612720 next:A6.85