NEXT Q4 2020 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$1B

Q4 2020 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$614,000

Operating Income

-$4M

Net Income

-$2M

EPS (Diluted)

$-0.02

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$4M

Free Cash Flow

-$6M

Stock-Based Comp.

$418,000

Balance Sheet

Total Assets

$202M

Total Liabilities

$29M

Stockholders' Equity

$173M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$614,000	-$369,000	-66.4%
Operating Income	-$4M	-$13M	+68.0%
Net Income	-$2M	-$14M	+83.6%