NEXT Q3 2020 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$2B

Q3 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$748,000

Operating Income

-$6M

Net Income

-$7M

EPS (Diluted)

$-0.09

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$837,000

Balance Sheet

Total Assets

$205M

Total Liabilities

$30M

Stockholders' Equity

$175M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$748,000	-$834,000	+10.3%
Operating Income	-$6M	-$4M	-25.9%
Net Income	-$7M	-$3M	-122.4%