New Fortress Energy Inc.
NASDAQ:NFE
9.13 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 310.814 | 675.492 | 187.509 | 601.522 | 27.098 | 78.301 | 84.708 | 180.65 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 1.238 | 0.108 |
| Cash and Short Term Investments
| 310.814 | 675.492 | 187.509 | 601.522 | 27.098 | 78.301 | 84.708 | 180.65 |
| Net Receivables
| 342.371 | 280.313 | 208.499 | 76.544 | 50.972 | 30.363 | 20.595 | 16.743 |
| Inventory
| 113.684 | 39.07 | 37.182 | 22.86 | 63.432 | 15.959 | 11.152 | 7.656 |
| Other Current Assets
| 213.104 | 226.883 | 28.077 | 29.461 | 22.52 | 9.166 | 0.126 | 0.192 |
| Total Current Assets
| 979.973 | 1,387.154 | 584.866 | 762.01 | 211.12 | 153.78 | 154.953 | 211.88 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 8,418.094 | 4,917.813 | 4,094.157 | 996.634 | 749.983 | 451.757 | 198.84 | 167.621 |
| Goodwill
| 776.76 | 776.76 | 760.135 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 51.815 | 85.897 | 142.944 | 46.102 | 43.54 | 43.057 | 0 | 0 |
| Goodwill and Intangible Assets
| 828.575 | 862.657 | 903.079 | 46.102 | 43.54 | 43.057 | 0 | 0 |
| Long Term Investments
| 137.793 | 392.306 | 1,182.013 | 45.434 | 2.54 | 3.656 | 6.333 | 3.363 |
| Tax Assets
| 9.907 | 8.074 | 5.999 | 2.315 | 0.034 | 0.185 | 0 | 0.361 |
| Other Non-Current Assets
| 126.903 | 137.078 | 106.378 | 55.596 | 116.597 | 46.967 | 21.064 | 5.829 |
| Total Non-Current Assets
| 9,521.272 | 6,317.928 | 6,291.626 | 1,146.081 | 912.694 | 545.622 | 226.237 | 177.174 |
| Total Assets
| 10,501.245 | 7,705.082 | 6,876.492 | 1,908.091 | 1,123.814 | 699.402 | 381.19 | 389.054 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 549.489 | 80.387 | 68.085 | 21.331 | 11.593 | 43.177 | 6.352 | 5.283 |
| Short Term Debt
| 457.173 | 113.561 | 144.365 | 35.481 | 0 | 272.192 | 5.828 | 5.828 |
| Tax Payables
| 54.04 | 6.261 | 8.881 | 0 | 0 | 0 | 0 | 1.204 |
| Deferred Revenue
| 65.287 | 12.748 | 244.025 | 99.332 | 0 | 71.993 | 19.59 | 12.798 |
| Other Current Liabilities
| 634.339 | 1,202.542 | 106.036 | 35.006 | 90.67 | 17.393 | 0.329 | 0.57 |
| Total Current Liabilities
| 1,706.288 | 1,409.238 | 562.511 | 191.15 | 102.263 | 404.755 | 32.099 | 24.479 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 6,510.523 | 4,778.986 | 3,991.939 | 1,323.884 | 619.057 | 0.737 | 69.425 | 74.557 |
| Deferred Revenue Non-Current
| 406.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 44.444 | 25.989 | 269.513 | 2.33 | 0.241 | 0 | 0.16 | 0 |
| Other Non-Current Liabilities
| 55.627 | 49.01 | 58.475 | 15.641 | 14.929 | 11.263 | 0.596 | 0.648 |
| Total Non-Current Liabilities
| 7,017.088 | 4,853.985 | 4,319.927 | 1,341.855 | 634.227 | 12 | 70.181 | 75.205 |
| Total Liabilities
| 8,723.376 | 6,263.223 | 4,882.438 | 1,533.005 | 736.49 | 416.755 | 102.28 | 99.684 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.05 | 2.088 | 2.069 | 1.746 | 130.658 | 426.741 | 406.591 | 336.683 |
| Retained Earnings
| 527.986 | 62.08 | -132.399 | -229.503 | -45.823 | -158.423 | -80.347 | -48.676 |
| Accumulated Other Comprehensive Income/Loss
| 71.528 | 55.398 | -2.085 | 0.182 | -0.03 | -0.011 | 2.666 | 1.363 |
| Other Total Stockholders Equity
| 1,038.53 | 1,170.254 | 1,923.99 | 594.534 | 0 | 0 | -50 | 0 |
| Total Shareholders Equity
| 1,640.094 | 1,289.82 | 1,791.575 | 366.959 | 84.805 | 268.307 | 278.91 | 289.37 |
| Total Equity
| 1,777.869 | 1,441.859 | 1,994.054 | 375.086 | 387.324 | 282.647 | 278.91 | 289.37 |
| Total Liabilities & Shareholders Equity
| 10,501.245 | 7,705.082 | 6,876.492 | 1,908.091 | 1,123.814 | 699.402 | 381.19 | 389.054 |