NEXT Q1 2020 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$2B

Q1 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$427,000

Operating Income

-$7M

Net Income

$902,000

EPS (Diluted)

$-0.02

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$28M

Stock-Based Comp.

-$2M

Balance Sheet

Total Assets

$219M

Total Liabilities

$32M

Stockholders' Equity

$187M

Cash & Equivalents

$58M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$427,000	-$469,000	+9.0%
Operating Income	-$7M	-$12M	+42.0%
Net Income	$902,000	-$12M	+107.5%