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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 297.848 | 314.933 | 310.814 | 171.329 | 104.342 | 296.86 | 675.492 | 364.313 | 138.329 | 156.173 | 187.509 | 224.383 | 143.138 | 360.13 | 601.522 | 112.723 | 167.316 | 232.698 | 27.098 | 178.187 | 200.306 | 359.45 | 78.301 | 51.903 | -85.946 | 84.708 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 17.783 | 18.681 | 18.873 | 0 | 2.135 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.572 | 0 | 0.609 | 171.892 | 1.238 |
| Cash and Short Term Investments
| 297.848 | 314.933 | 310.814 | 171.329 | 104.342 | 296.86 | 675.492 | 364.313 | 138.329 | 156.173 | 187.509 | 224.383 | 143.138 | 360.13 | 601.522 | 112.723 | 167.316 | 232.698 | 27.098 | 178.187 | 200.306 | 359.45 | 78.301 | 51.903 | 85.946 | 84.708 |
| Net Receivables
| 557.028 | 472.154 | 342.371 | 360.82 | 275.292 | 353.192 | 280.313 | 476.215 | 313.457 | 238.614 | 208.499 | 163.927 | 121.962 | 97.641 | 76.544 | 94.558 | 65.069 | 45.976 | 50.972 | 38.293 | 45.012 | 32.64 | 30.363 | 20.358 | 0 | 20.595 |
| Inventory
| 141.723 | 186.584 | 113.684 | 103.331 | 128.411 | 76.536 | 39.07 | 62.801 | 72.152 | 54.273 | 37.182 | 82.39 | 61.491 | 28.031 | 22.86 | 19.399 | 50.885 | 28.602 | 63.432 | 28.625 | 19.623 | 27.002 | 15.959 | 19.154 | 0 | 11.152 |
| Other Current Assets
| 125.535 | 62.913 | 213.104 | 164.559 | 105.133 | 102.251 | 226.883 | 27.545 | 29.77 | 21.369 | 28.077 | 55.83 | 57.377 | 30.922 | 29.461 | 17.089 | 17.821 | 21.118 | 22.52 | 71.723 | 54.483 | 5.267 | 9.166 | 2.712 | 0 | 0.126 |
| Total Current Assets
| 1,122.134 | 1,036.584 | 979.973 | 866.201 | 713.691 | 1,154.137 | 1,387.154 | 1,044.556 | 736.632 | 606.325 | 584.866 | 615.721 | 475.954 | 548.207 | 762.01 | 280.525 | 345.157 | 414.614 | 211.12 | 316.828 | 319.424 | 431.502 | 153.78 | 96.797 | 85.946 | 154.953 |
| Non-Current Assets: | ||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 9,119.424 | 8,699.784 | 8,418.094 | 7,828.153 | 7,259.361 | 5,929.608 | 4,917.813 | 4,364.262 | 4,566.473 | 4,420.11 | 4,094.157 | 3,779.506 | 3,476.727 | 1,114.498 | 996.634 | 998.869 | 930.057 | 929.248 | 749.983 | 679.54 | 607.75 | 537.885 | 451.757 | 338.803 | 0 | 198.84 |
| Goodwill
| 776.76 | 776.76 | 776.76 | 776.76 | 776.76 | 776.76 | 776.76 | 778.488 | 778.488 | 760.135 | 760.135 | 740.132 | 748.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 207.731 | 211.854 | 51.815 | 67.443 | 74.54 | 80.312 | 85.897 | 92.339 | 121.088 | 135.65 | 142.944 | 166.964 | 225.668 | 65.934 | 46.102 | 44.381 | 42.931 | 42.276 | 43.54 | 40.693 | 42.008 | 42.297 | 43.057 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 984.491 | 988.614 | 828.575 | 844.203 | 851.3 | 857.072 | 862.657 | 870.827 | 899.576 | 895.785 | 903.079 | 907.096 | 974.27 | 65.934 | 46.102 | 44.381 | 42.931 | 42.276 | 43.54 | 40.693 | 42.008 | 42.297 | 43.057 | 0 | 0 | 0 |
| Long Term Investments
| 24.429 | 26.416 | 137.793 | 139.058 | 138.569 | 136.3 | 392.306 | 1,032.503 | 939.738 | 1,327.444 | 1,182.013 | 1,227.991 | 1,312.072 | 58.389 | 1.256 | 0.164 | 0.323 | 0.14 | 2.54 | 1.529 | 2.854 | 4.552 | 3.656 | 6.776 | 0 | 6.333 |
| Tax Assets
| 43.023 | 27.549 | 9.907 | 8.074 | 8.074 | 8.074 | 8.074 | 4.75 | 5.628 | 6.048 | 5.999 | 6.087 | 6.221 | 5.06 | 2.315 | 2.532 | 2.744 | 2.756 | 0.034 | 0.038 | 0.02 | 0.078 | 0.185 | 0 | 0 | 0 |
| Other Non-Current Assets
| 114.876 | 101.415 | 126.903 | 110.681 | 164.244 | 138.555 | 137.078 | 124.086 | 103.329 | 110.096 | 106.378 | 128.686 | 146.831 | 40.023 | 99.774 | 73.342 | 100.301 | 100.082 | 116.597 | 109.155 | 84.821 | 100.305 | 46.967 | 42.721 | -85.946 | 21.064 |
| Total Non-Current Assets
| 10,286.243 | 9,843.778 | 9,521.272 | 8,930.169 | 8,421.548 | 7,069.609 | 6,317.928 | 6,396.428 | 6,514.744 | 6,759.483 | 6,291.626 | 6,049.366 | 5,916.121 | 1,283.904 | 1,146.081 | 1,119.288 | 1,076.356 | 1,074.502 | 912.694 | 830.955 | 737.453 | 685.117 | 545.622 | 388.3 | -85.946 | 226.237 |
| Total Assets
| 11,408.377 | 10,880.362 | 10,501.245 | 9,796.37 | 9,135.239 | 8,223.746 | 7,705.082 | 7,440.984 | 7,251.376 | 7,365.808 | 6,876.492 | 6,665.087 | 6,392.075 | 1,832.111 | 1,908.091 | 1,399.813 | 1,421.513 | 1,489.116 | 1,123.814 | 1,147.783 | 1,056.877 | 1,116.619 | 699.402 | 485.097 | 0 | 381.19 |
| Liabilities & Equity: | ||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||
| Account Payables
| 572.746 | 524.535 | 549.489 | 892.924 | 602.759 | 310.272 | 80.387 | 104.042 | 111.436 | 81.126 | 68.085 | 210.259 | 97.455 | 27.97 | 21.331 | 92.774 | 24.854 | 21.256 | 11.593 | 17.106 | 16.282 | 28.223 | 43.177 | 19.073 | 0 | 6.352 |
| Short Term Debt
| 357.02 | 439.311 | 457.173 | 412.843 | 500.376 | 383.701 | 113.561 | 109.55 | 153.739 | 161.218 | 144.365 | 281.761 | 234.628 | 34.857 | 35.481 | 36.38 | 26.835 | 29.944 | 0 | 492.762 | 490.523 | 488.331 | 272.192 | 121.97 | 0 | 5.828 |
| Tax Payables
| 69.261 | 79.115 | 54.04 | 31.18 | 19.159 | 26.592 | 6.261 | 26.27 | 19.452 | 10.481 | 8.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 96.331 | 10.242 | 65.287 | 435.692 | 62.403 | 36.02 | 12.748 | 16.666 | 30.515 | 18.925 | 244.025 | 166.214 | 198.783 | 99.668 | 99.332 | 61.825 | 171.878 | 75.906 | 0 | 58.652 | 48.401 | 61.519 | 71.993 | 35.262 | 0 | 19.59 |
| Other Current Liabilities
| 538.703 | 592.785 | 634.339 | 169.744 | 902.332 | 666.183 | 1,202.542 | 340.736 | 300.306 | 317.062 | 106.036 | 109.662 | 104.598 | 33.375 | 35.006 | 31.272 | 26.134 | 24.545 | 90.67 | 30.495 | 19.196 | 16.672 | 17.393 | 1.246 | 0 | 0.329 |
| Total Current Liabilities
| 1,564.8 | 1,566.873 | 1,706.288 | 1,911.203 | 2,067.87 | 1,396.176 | 1,409.238 | 570.994 | 595.996 | 578.331 | 562.511 | 767.896 | 635.464 | 195.87 | 191.15 | 222.251 | 249.701 | 151.651 | 102.263 | 599.015 | 574.402 | 594.745 | 404.755 | 177.551 | 0 | 32.099 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||
| Long Term Debt
| 7,392.811 | 6,734.86 | 6,510.523 | 6,215.61 | 5,413.519 | 5,301.166 | 4,778.986 | 4,714.367 | 4,381.728 | 4,173.009 | 3,991.939 | 3,690.98 | 3,415.976 | 1,314.162 | 1,323.884 | 1,064.026 | 1,007.404 | 1,009.969 | 619.057 | 113.164 | 1.073 | 1.073 | 0.737 | 0.372 | 0 | 69.425 |
| Deferred Revenue Non-Current
| 12.375 | 12.578 | 406.494 | 41.818 | 0 | 36.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.073 | -1.073 | 0 | -0.372 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 97.936 | 93.083 | 44.444 | 27.206 | 27.192 | 26.455 | 25.989 | 101.107 | 140.289 | 239.06 | 269.513 | 284.176 | 293.073 | 5.194 | 2.33 | 0.182 | 0.02 | 0 | 0.241 | 0.171 | 0.214 | 0.094 | 0 | 0.469 | 0 | 0.16 |
| Other Non-Current Liabilities
| 555.342 | 576.686 | 55.627 | 21.971 | 75.783 | 14.603 | 49.01 | 52.319 | 60.835 | 57.503 | 58.475 | 37.885 | 45.643 | 25.704 | 15.641 | 14.617 | 14.314 | 13.305 | 14.929 | 15.035 | 14.048 | 11.305 | 11.263 | 0.621 | 0 | 0.596 |
| Total Non-Current Liabilities
| 8,058.464 | 7,417.207 | 7,017.088 | 6,306.605 | 5,516.494 | 5,378.244 | 4,853.985 | 4,867.793 | 4,582.852 | 4,469.572 | 4,319.927 | 4,013.041 | 3,754.692 | 1,345.06 | 1,341.855 | 1,078.825 | 1,021.738 | 1,023.274 | 634.227 | 128.37 | 15.335 | 12.472 | 12 | 1.462 | 0 | 70.181 |
| Total Liabilities
| 9,623.264 | 8,984.08 | 8,723.376 | 8,217.808 | 7,584.364 | 6,774.42 | 6,263.223 | 5,438.787 | 5,178.848 | 5,047.903 | 4,882.438 | 4,780.937 | 4,390.156 | 1,540.93 | 1,533.005 | 1,301.076 | 1,271.439 | 1,174.925 | 736.49 | 727.385 | 589.737 | 607.217 | 416.755 | 179.013 | 0 | 102.28 |
| Equity: | ||||||||||||||||||||||||||
| Preferred Stock
| 97.845 | 96.655 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.05 | 2.05 | 2.05 | 2.05 | 2.05 | 2.047 | 2.088 | 2.088 | 2.076 | 2.076 | 2.069 | 2.069 | 2.06 | 1.746 | 1.746 | 1.687 | 341.675 | 133.166 | 130.658 | 123.76 | 111.236 | 102.265 | 426.741 | 426.741 | 0 | 406.591 |
| Retained Earnings
| 450.871 | 561.422 | 527.986 | 331.282 | 290.564 | 191.819 | 62.08 | -2.047 | -63.895 | 105.87 | -132.399 | -283.256 | -273.45 | -267.406 | -229.503 | -229.673 | -192.852 | -55.427 | -45.823 | -38.48 | -31.757 | -25.571 | -158.423 | -123.694 | 0 | -80.347 |
| Accumulated Other Comprehensive Income/Loss
| 43.653 | 64.179 | 71.528 | 63.312 | 74.346 | 57.344 | 55.398 | 45.613 | 78.232 | 116.789 | -2.085 | 24.625 | 101.422 | 0.059 | 0.182 | 0.085 | 0.352 | -0.083 | -0.03 | -0.019 | -12.97 | -10.967 | -0.011 | 3.109 | 278.91 | 2.666 |
| Other Total Stockholders Equity
| 1,063.426 | 1,043.652 | 1,038.53 | 1,039.428 | 1,039.201 | 1,047.541 | 1,170.254 | 1,801.719 | 1,868.618 | 1,888.842 | 1,923.99 | 1,912.643 | 1,932.318 | 551.135 | 594.534 | 318.642 | -6.172 | -6.132 | 0 | 0 | 12.97 | 10.967 | 0 | 0 | 0 | -50 |
| Total Shareholders Equity
| 1,657.845 | 1,767.958 | 1,640.094 | 1,436.072 | 1,406.161 | 1,298.751 | 1,289.82 | 1,847.373 | 1,885.031 | 2,113.577 | 1,791.575 | 1,656.081 | 1,762.35 | 285.534 | 366.959 | 90.741 | 143.003 | 71.524 | 84.805 | 85.261 | 79.479 | 76.694 | 268.307 | 306.156 | 278.91 | 278.91 |
| Total Equity
| 1,785.113 | 1,896.282 | 1,777.869 | 1,578.562 | 1,550.875 | 1,449.326 | 1,441.859 | 2,002.197 | 2,072.528 | 2,317.905 | 1,994.054 | 1,884.15 | 2,001.919 | 291.181 | 375.086 | 98.737 | 150.074 | 314.191 | 387.324 | 420.398 | 467.14 | 509.402 | 282.647 | 306.084 | 278.91 | 278.91 |
| Total Liabilities & Shareholders Equity
| 11,408.377 | 10,880.362 | 10,501.245 | 9,796.37 | 9,135.239 | 8,223.746 | 7,705.082 | 7,440.984 | 7,251.376 | 7,365.808 | 6,876.492 | 6,665.087 | 6,392.075 | 1,832.111 | 1,908.091 | 1,399.813 | 1,421.513 | 1,489.116 | 1,123.814 | 1,147.783 | 1,056.877 | 1,116.619 | 699.402 | 485.097 | 278.91 | 381.19 |