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 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||
| Net Income
| -88.854 | 54.081 | 217.207 | 62.338 | 120.1 | 151.566 | 65.805 | 56.231 | -178.431 | 241.181 | 151.723 | -17.769 | -1.734 | -39.509 | -0.485 | -36.906 | -166.519 | -60.055 | -38.37 | -54.424 | -51.233 | -60.292 | -34.763 | -13.681 | -18.825 | -10.913 | -12.269 |
| Depreciation & Amortization
| 37.413 | 50.491 | 62.164 | 48.904 | 42.341 | 34.608 | 36.404 | 36.013 | 36.32 | 34.852 | 30.573 | 31.509 | 27.302 | 10.16 | 10.278 | 9.701 | 7.843 | 5.481 | 2.444 | 2.091 | 2.257 | 1.849 | 1.268 | 0.999 | 0.91 | 0.857 | 0.88 |
| Deferred Income Tax
| -7.038 | -6.822 | 13.721 | 1.217 | 0 | 0 | -76.51 | -24.917 | -119.34 | -58.769 | -4.545 | -6.727 | 3.859 | -1.412 | 2.366 | 0.373 | 0.033 | -0.018 | 0.074 | -0.061 | 0.178 | 0.201 | -0.654 | 0.277 | 0.225 | -0.193 | -0.263 |
| Stock Based Compensation
| 20.064 | 5.248 | 1.573 | 0 | 1.179 | 0 | 15.727 | 13.417 | 0.358 | 0.88 | 32.098 | 1.562 | 1.613 | 1.77 | 2.242 | 2.071 | 1.922 | 2.508 | 5.372 | 7.825 | 8.971 | 19.037 | 2.57 | 0.618 | 0 | 0 | 0 |
| Change In Working Capital
| 147.035 | -129.986 | 30.694 | -24.123 | 171.38 | 11.429 | 273.975 | -223.666 | -116.863 | -38.248 | -7.423 | -69.367 | 12.73 | -83.788 | 27.499 | 10.314 | -0.653 | -14.625 | -52.694 | -20.569 | -24.527 | 7.868 | -11.285 | -14.799 | 7.759 | -8.059 | -8.742 |
| Accounts Receivables
| -105.374 | -8.656 | 45.724 | -72.211 | -42.668 | 28.136 | 147.81 | -163.905 | -65.381 | -58.462 | -47.95 | -37.615 | -18.795 | -408.555 | 25.813 | -45.627 | -35.15 | -6.77 | 15.211 | 264.366 | -12.109 | -3.102 | -9.87 | 5.622 | -3.442 | -1.826 | -3.832 |
| Change In Inventory
| 22.724 | -85.539 | -10.552 | 31.472 | -58.439 | -2.271 | 20.145 | 7.089 | -16.55 | -18.617 | 45.02 | -20.714 | -30.287 | -5.171 | -3.461 | 31.485 | -39.624 | 34.83 | -37.679 | -9.002 | 7.379 | -11.043 | 3.195 | -2.161 | -0.661 | -5.18 | -3.412 |
| Change In Accounts Payables
| 192.129 | 63.208 | 4.854 | -2.535 | 119.146 | -43.4 | 40.082 | -82.09 | 3.083 | 68.52 | 20.057 | -27.262 | 47.131 | -22.399 | 31.532 | 10.327 | 11.523 | 2.132 | -5.771 | 6.254 | -1.014 | 3.567 | 13.388 | -6.019 | -0.805 | 5.668 | 0.055 |
| Other Working Capital
| 37.556 | -98.999 | -9.332 | 19.151 | 153.341 | 28.964 | 65.938 | 15.24 | -38.015 | -88.151 | -72.5 | -21.391 | -4.114 | 352.337 | -26.385 | 14.129 | 62.598 | -44.817 | -24.455 | -282.187 | -18.783 | 18.446 | -17.998 | -12.241 | 12.667 | -6.721 | -1.553 |
| Other Non Cash Items
| -30.291 | 234.255 | 48.088 | -51.296 | -30.084 | 2.537 | -51.395 | 6.754 | 434.507 | -65.514 | 22.031 | 32.457 | -43.136 | 0.793 | -51.756 | -20.94 | 128.362 | 15.398 | 3.674 | 2.445 | 3.334 | 0.289 | 2.793 | 1.147 | 0.18 | 0.342 | 1.485 |
| Operating Cash Flow
| 92.918 | 70.05 | 287.572 | 33.307 | 303.737 | 200.14 | 264.006 | -79.828 | 56.551 | 114.382 | 224.457 | -28.335 | 0.634 | -111.986 | -9.856 | -35.387 | -29.012 | -51.311 | -79.5 | -62.693 | -61.02 | -31.048 | -40.071 | -25.439 | -9.751 | -17.966 | -18.909 |
| Investing Activities: | |||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -662.936 | -683.449 | -838.229 | -725.963 | -902.374 | -563.268 | -386.842 | -345.458 | -252.487 | -189.221 | -238.799 | -195.225 | -154.514 | -80.81 | -41.154 | -20.419 | -39.324 | -56.098 | -81.416 | -63.287 | -96.067 | -136.281 | -68.29 | -36.415 | -35.238 | -41.208 | -16.18 |
| Acquisitions Net
| 0 | 328.999 | 0 | 0 | 0 | 100 | 500.076 | 0 | 0 | 0 | -1,586.042 | 0 | -1,586.042 | -8.817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.028 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.667 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 136.365 | 0 | 0 | 0 | 100 | 1,104.668 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -1.695 | -0.352 | 27.493 | -1.45 | -100 | -1,104.668 | 591.206 | 0 | 0 | 1,582.438 | -5 | -0.12 | -0.63 | -0.773 | 0.059 | 0.028 | 0.05 | 0.287 | 0.129 | 0.187 | 0.284 | -2.377 | 7.265 | 0.206 | 0.238 | -0.107 |
| Investing Cash Flow
| -662.935 | -219.78 | -838.581 | -698.47 | -903.824 | -463.268 | 113.234 | 245.748 | -252.487 | -189.221 | -242.403 | -200.225 | -1,740.676 | -90.257 | -41.927 | -20.36 | -39.296 | -56.048 | -81.129 | -63.158 | -95.88 | -135.997 | -72.334 | -29.15 | -35.032 | -40.97 | -16.287 |
| Financing Activities: | |||||||||||||||||||||||||||
| Debt Repayment
| -601.56 | -194.862 | -634.952 | -104.53 | -1.08 | -1.08 | -2.342 | -1,372.441 | -22.361 | -123.669 | -231.128 | -214.023 | -15.864 | 0 | -1,490.002 | -983.6 | 0 | -506.402 | -9.606 | -115.75 | -1.25 | -218.75 | -0.6 | -73.006 | -1.457 | -1.457 | -1.457 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 9.519 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 291.992 | 0 | 0 | 0 | -281.886 | 0 | 0 | 274.948 | -0.192 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -9.519 | 0 | -0.005 | -59.543 | 0 | -13.054 | -0.407 | 0 | -0.153 | -29.564 | 1,753.127 | -0.239 | -0.033 | -6.084 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -23.384 | -32.326 | -23.522 | -23.522 | -27.122 | -649.796 | -23.901 | -27.775 | -23.601 | -23.773 | -23.705 | -23.705 | -23.689 | -17.657 | -16.871 | -16.871 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.114 | -4.919 | -6.552 | 829.541 | 207.564 | 694.097 | 98.49 | -70.831 | 235.78 | 184.278 | 197.628 | 567.293 | 1,632.028 | -30.234 | -10.564 | 969.391 | 0.436 | 811.991 | 294.355 | -3.859 | -0.833 | 264.443 | 139.595 | 131.661 | -0.388 | 70.15 | 19.859 |
| Financing Cash Flow
| 578.062 | 157.617 | 604.878 | 701.489 | 179.362 | 43.221 | 72.247 | 23.056 | 189.818 | 36.836 | -57.205 | 329.565 | 1,592.475 | -47.891 | 527.682 | -14.209 | 0.436 | 305.589 | 9.606 | 111.891 | -2.083 | 483.193 | 138.803 | 58.655 | -1.845 | 68.693 | 18.402 |
| Other Information: | |||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -25.13 | -3.768 | 5.245 | -0.685 | 0.66 | 0.948 | 1.607 | -2.878 | -14.997 | 12.979 | 4.581 | 3.277 | -1.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -33.623 | 0 | 0 | 0 |
| Net Change In Cash
| -17.085 | 4.119 | 73.323 | 35.641 | -420.065 | -218.959 | 451.094 | 186.098 | -21.115 | -25.024 | -70.57 | 104.282 | -148.884 | -250.134 | 475.899 | -69.956 | -67.872 | 198.23 | -151.023 | -13.96 | -158.983 | 316.148 | 26.398 | -29.557 | -46.628 | 9.757 | -16.794 |
| Cash At End Of Period
| 297.848 | 314.933 | 310.814 | 251.7 | 216.059 | 636.124 | 855.083 | 403.989 | 217.891 | 239.006 | 264.03 | 334.6 | 230.318 | 379.202 | 629.336 | 153.437 | 223.393 | 291.265 | 93.035 | 244.058 | 258.018 | 417.001 | 78.301 | 51.903 | 81.46 | 128.088 | 84.708 |