NextDecade Corp (NEXT) - Dilution Analysis

8-K filing: NextDecade Corporation's subsidiary, Rio Grande LNG Super Holdings, LLC, entered into an amendment to its Credit Agreement, providing for an incremental $50,000,000 term loan and issued warrants to the lenders to subscribe for an aggregate of 2,045,428 shares of NEXT common stock at an exercise price of $9.30 per share.

10-Q filing | 260.4M shares outstanding

10-K filing | 258.5M shares outstanding

8-K filing: NextDecade Corporation's subsidiary, Rio Grande LNG Super Holdings, LLC, entered into a $175 million credit agreement, and in connection, NextDecade issued warrants to the lenders for the purchase of 7,158,998 shares of its common stock.

10-Q filing | 259.4M shares outstanding

10-Q filing | 257.8M shares outstanding

10-Q filing | 256.7M shares outstanding

10-K filing | 256.7M shares outstanding

S-3 filing: This S-3 filing relates to the offer and sale of 44,900,323 shares of common stock by the selling stockholder, Global LNG North America Corp, which were previously issued in a private placement.

10-Q filing | 256.5M shares outstanding

8-K filing: NextDecade Corporation issued 14,802,055 shares of common stock to Global LNG North America Corp. for an aggregate purchase price of $69,399,261.77 on September 8, 2023. ($69.4M proceeds)

S-3 filing: This prospectus relates to the offer and sale from time to time by the selling stockholders of 24,163,042 shares of common stock of NextDecade Corporation, which were issued upon the conversion of Convertible Preferred Stock on July 26, 2023.

10-Q filing | 150.9M shares outstanding

8-K filing: NextDecade Corporation issued 22,072,103 shares of common stock to Global LNG North America Corp. at $4.9837 per share for $110,000,739.72 and converted 59,542,066 shares of Convertible Preferred Stock into common stock. ($110.0M proceeds)

8-K filing: Rio Grande LNG, LLC, an indirect subsidiary of NextDecade Corporation, entered into multiple agreements including the P1 Common Terms Agreement, the P1 Equity Contribution Agreement, the P1 Collateral and Intercreditor Agreement, the CD Credit Agreement, the TCF Credit Agreement, the Indenture, the Notes and the Note Purchase Agreement on July 12, 2023, to finance the Rio Grande Facility project. ($109.91M proceeds)

8-K filing: NextDecade Corporation entered into a stock purchase agreement for three private placements with Global LNG North America Corp., selling an aggregate of 8,026,165 shares at $4.9837 per share for $39,999,998.51 in the Tranche 1 Closing. ($40.0M proceeds)

10-Q filing | 146.9M shares outstanding

S-3 filing: This prospectus relates to the offer and sale from time to time by the selling stockholders of 5,835,277 shares of common stock of NextDecade Corporation. The shares of Common Stock covered by this prospectus were issued in a private placement transaction in February 2023.

10-K filing | 130.1M shares outstanding

8-K filing: NextDecade Corporation entered into a common stock purchase agreement for a private placement with HGC NEXT INV LLC and Ninteenth Investment Company LLC, to sell an aggregate of 5,835,277 shares of common stock at $5.998 per share, for an aggregate purchase price of approximately $35.0 million, with the Private Placement closing on or about February 8, 2023. ($35.0M proceeds)

10-Q filing | 129.4M shares outstanding

S-1 filing: NextDecade Corporation is offering 15,454,160 shares of common stock for sale by the selling stockholders.

8-K filing: NextDecade Corporation completed a private placement on September 19, 2022, selling 15,454,160 shares of common stock at $5.50 per share for approximately $85.0 million in gross proceeds. ($85.0M proceeds)

10-Q filing | 126.3M shares outstanding

S-1 filing: This S-1 filing registers 3,374,741 shares of NextDecade Corporation's common stock for resale by selling stockholders, including shares issuable upon conversion of preferred stock and exercise of warrants, with the company not receiving any proceeds from the sale.

S-1 filing: This S-1 filing relates to the offer and sale from time to time by the selling stockholder of 4,618,226 shares of common stock of NextDecade Corporation.

10-Q filing | 121.3M shares outstanding

POS AM filing: This POS AM filing relates to the offer and sale from time to time by the selling stockholders of up to an aggregate of 128,238,718 shares of common stock of NextDecade Corporation.

8-K filing: NextDecade Corporation sold 4,618,226 shares of its common stock to HGC NEXT INV LLC at a price of $6.496 per share for an aggregate purchase price of approximately $30.0 million on April 7, 2022. ($30.0M proceeds)

10-K filing | 119.2M shares outstanding

8-K filing: NextDecade Corporation sold shares of its Series C Convertible Preferred Stock and associated Warrants to Avenue Energy Opportunities Fund II, L.P. for $5.5 million. ($5.5M proceeds)

8-K filing: NextDecade Corporation sold 5,000 shares of Series C Convertible Preferred Stock to TEP Next Decade, LLC for $5 million, and issued an additional 100 shares as an origination fee. ($5.0M proceeds)

S-3 filing: This S-3 filing relates to the offer and sale from time to time by the selling stockholders of up to an aggregate of 2,175,856 shares of common stock of NextDecade Corporation.

10-Q filing | 119.4M shares outstanding

8-K filing: NextDecade Corporation sold 5,000 shares of Series C Convertible Preferred Stock to TEP Next Decade, LLC for $5 million, along with 100 additional shares as an origination fee. ($5.0M proceeds)

10-Q filing | 118.4M shares outstanding

S-3/A filing: The filing is an S-3/A registration statement filed on 2021-07-22. The offering price per share and aggregate offering price are based upon the average of the high and low prices per share of Common Stock as reported on the Nasdaq Capital Market on July 8, 2021.

S-3 filing: This S-3 filing relates to the offer and sale from time to time by the selling stockholders of up to an aggregate of 14,594,379 shares of common stock of NextDecade Corporation.

10-Q filing | 118.3M shares outstanding

S-3/A filing: An indeterminate number of shares of common stock is being registered and may from time to time be offered at unspecified prices.

8-K filing: NextDecade Corporation entered into a Series C Convertible Preferred Stock Purchase Agreement to sell shares of Series C Preferred Stock and associated Warrants to OGCI Climate Investments Holdings LLP for $10 million, with the transaction expected to close on or prior to April 16, 2021. ($10.0M proceeds)

S-3 filing: NextDecade Corporation files an S-3 to offer shares of common stock with an aggregate initial offering price not to exceed $100,000,000.

10-K filing | 117.5M shares outstanding

8-K filing: NextDecade Corporation entered into Series C Convertible Preferred Stock Purchase Agreements to sell shares of Series C Preferred Stock and associated Warrants for an aggregate purchase price of $24.5 million, with closings expected on or prior to March 22, 2021. ($24.5M proceeds)

10-Q filing | 117.6M shares outstanding

10-Q filing | 117.4M shares outstanding

10-Q filing | 117.4M shares outstanding

10-K filing | 109.1M shares outstanding