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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Operating activities:    
Net loss attributable to NextDecade Corporation $ (60,071) $ (22,039)
Adjustment to reconcile net loss to net cash used in operating activities    
Depreciation 162 184
Share-based compensation expense (forfeiture) 7,472 (4,313)
Loss on Common Stock Warrant liabilities 5,747 2,533
Amortization of right-of-use assets 756 551
Amortization of other non-current assets 354 1,416
Changes in operating assets and liabilities:    
Prepaid expenses (314) (186)
Accounts payable 684 (26)
Operating lease liabilities (678) (548)
Accrued expenses and other liabilities 5,812 4,468
Net cash used in operating activities (40,076) (17,960)
Investing activities:    
Acquisition of property, plant and equipment (33,753) (12,105)
Acquisition of other non-current assets (7,135) (6,429)
Net cash used in investing activities (40,888) (18,534)
Financing activities:    
Proceeds from sale of Series C Convertible Preferred Stock 10,500 39,500
Proceeds from sale of common stock 115,000 557
Equity issuance costs (3,952) (268)
Preferred stock dividends (75) (67)
Shares repurchased related to share-based compensation (3,272) (284)
Net cash provided by financing activities 118,201 39,438
Net increase in cash and cash equivalents 37,237 2,944
Cash and cash equivalents – beginning of period 25,552 22,608
Cash and cash equivalents – end of period 62,789 25,552
Non-cash investing activities:    
Accounts payable for acquisition of property, plant and equipment 162 117
Accrued liabilities for acquisition of property, plant and equipment 12,046 926
Accrued liabilities for acquisition of other non-current assets 279 0
Pipeline assets obtained in exchange for other non-current liabilities 0 84
Non-cash financing activities:    
Paid-in-kind dividends on Convertible Preferred Stock 24,207 18,227
Accretion of deemed dividends on Series A Convertible Preferred Stock 0 63
Accrued liabilities for equity issuance costs $ 0 $ 35