NEXT Q4 2023 Earnings — NextDecade Corporation Revenue & Financial Results | Market Cap Arena

NEXTNextDecade Corporation

$1B

Q4 2023 Earnings

Energy Oil & Gas Exploration & Production

Income Statement

Revenue

$0

Gross Profit

-$2M

Operating Income

-$32M

Net Income

-$129M

EPS (Diluted)

$-0.51

QoQ Revenue Growth

NaN%

Cash Flow

Operating Cash Flow

-$21M

Free Cash Flow

-$763M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$2.6B

Stockholders' Equity

$288M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$0	$0	—
Gross Profit	-$2M	-$267,000	-821.7%
Operating Income	-$32M	-$20M	-57.3%
Net Income	-$129M	-$19M	-583.0%