NEXTNextDecade Corporation

$1B

FY 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$3M

Operating Income

-$22M

Net Income

-$14M

EPS (Diluted)

$-0.24

Cash Flow

Operating Cash Flow

-$26M

Free Cash Flow

-$59M

Stock-Based Comp.

-$341,000

Balance Sheet

Total Assets

$202M

Total Liabilities

$29M

Stockholders' Equity

$173M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$3M	-$1M	-109.0%
Operating Income	-$22M	-$35M	+37.1%
Net Income	-$14M	-$36M	+60.1%

NEXT FY 2020 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena