NEXT Q4 2021 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$1B

Q4 2021 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$539,000

Operating Income

-$8M

Net Income

-$8M

EPS (Diluted)

$-0.07

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$9M

Stock-Based Comp.

$1M

Balance Sheet

Total Assets

$222M

Total Liabilities

$34M

Stockholders' Equity

$188M

Cash & Equivalents

$26M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$539,000	-$614,000	+12.2%
Operating Income	-$8M	-$4M	-96.2%
Net Income	-$8M	-$2M	-252.0%