NEXT FY 2021 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$1B

FY 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$2M

Operating Income

-$20M

Net Income

-$22M

EPS (Diluted)

$-0.34

Cash Flow

Operating Cash Flow

-$18M

Free Cash Flow

-$30M

Stock-Based Comp.

-$4M

Balance Sheet

Total Assets

$222M

Total Liabilities

$34M

Stockholders' Equity

$188M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$2M	-$3M	+22.8%
Operating Income	-$20M	-$22M	+11.4%
Net Income	-$22M	-$14M	-53.8%