NEXT Q3 2021 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$2B

Q3 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$530,000

Operating Income

-$3M

Net Income

$1M

EPS (Diluted)

$-0.03

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$7M

Stock-Based Comp.

-$3M

Balance Sheet

Total Assets

$229M

Total Liabilities

$34M

Stockholders' Equity

$195M

Cash & Equivalents

$37M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$530,000	-$748,000	+29.1%
Operating Income	-$3M	-$6M	+42.1%
Net Income	$1M	-$7M	+117.0%