NEXTNextDecade Corporation

$2B

Q1 2018 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$279,000

Operating Income

-$16M

Net Income

-$16M

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-100.0%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$11M

Stock-Based Comp.

$12M

Balance Sheet

Total Assets

$111M

Total Liabilities

$12M

Stockholders' Equity

$99M

Cash & Equivalents

$25M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$279,000	-$262,000	-6.5%
Operating Income	-$16M	-$317,000	-5035.6%
Net Income	-$16M	-$2M	-578.4%

NEXT Q1 2018 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena