New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
9.18
+0.09 (0.99%)
At close: Nov 20, 2024, 4:00 PM
9.16
-0.02 (-0.22%)
Pre-market: Nov 21, 2024, 7:15 AM EST

New Fortress Energy Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Operating Revenue
2,2162,3372,3361,162318.31145.5
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Other Revenue
202.1449.9-125.92133.3443.63
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Revenue
2,4182,3872,3361,288451.65189.13
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Revenue Growth (YoY)
11.48%2.19%81.41%185.08%138.81%68.41%
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Operations & Maintenance
155.05124.27102.1270.9746.7826.05
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Selling, General & Admin
441.33336.23327.34243.37120.14152.92
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Depreciation & Amortization
185.43187.32142.6498.3832.387.94
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Other Operating Expenses
946.23834.28986.34626.54279.57184.21
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Total Operating Expenses
1,7281,4821,5581,039478.87371.12
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Operating Income
689.83904.85777.37248.29-27.22-182
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Interest Expense
-305.8-277.84-236.86-154.32-65.72-19.41
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Interest Income
26.3426.3432.4735.26--
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Net Interest Expense
-279.46-251.5-204.39-119.06-65.72-19.41
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Income (Loss) on Equity Investments
-2.779.97-472.2214.44--
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Currency Exchange Gain (Loss)
--20.39---
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Other Non-Operating Income (Expenses)
-47.6726.9928.728.9-2.723.92
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EBT Excluding Unusual Items
359.94690.32149.87152.56-95.66-197.48
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Total Merger & Restructuring Charges
-8.44-6.95-21.8-44.67-4.03-
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Gain (Loss) on Sale of Investments
-7.22-37.4-1.078.25-2.28-1.12
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Gain (Loss) on Sale of Assets
-47.7629.38----
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Asset Writedown
-16.71-10.96-50.66---
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Other Unusual Items
-9.75--15-10.98-157.18-5.28
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Pretax Income
270.04664.3961.35105.17-259.15-203.88
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Income Tax Expense
74.05115.51-123.4412.464.820.44
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Earnings From Continuing Ops.
196548.88184.7992.71-263.97-204.32
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Minority Interest in Earnings
-4.26-0.999.694.3981.82170.51
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Net Income
191.73547.88194.4897.1-182.15-33.81
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Net Income to Common
189.24547.88194.4897.1-182.15-33.81
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Net Income Growth
-51.44%181.72%100.28%---
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Shares Outstanding (Basic)
20520621019910721
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Shares Outstanding (Diluted)
20720621020210721
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Shares Change (YoY)
-0.51%-1.61%4.04%89.12%411.23%-69.29%
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EPS (Basic)
0.922.660.930.49-1.71-1.62
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EPS (Diluted)
0.912.650.930.47-1.71-1.62
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EPS Growth
-52.30%185.45%98.68%---
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Free Cash Flow
-2,186-2,205-818.9-584.58-282.56-611.31
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Free Cash Flow Per Share
-10.58-10.68-3.90-2.90-2.65-29.30
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Dividend Per Share
0.4003.4000.4000.4000.200-
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Dividend Growth
-88.24%750.00%0%100.00%--
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Profit Margin
7.83%22.95%8.33%7.54%-40.33%-17.88%
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Free Cash Flow Margin
-90.40%-92.38%-35.06%-45.40%-62.56%-323.23%
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EBITDA
875.281,092920.96347.836.09-173.35
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EBITDA Margin
36.20%45.76%39.43%27.02%1.35%-91.66%
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D&A For EBITDA
185.45187.32143.5999.5433.38.64
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EBIT
689.83904.85777.37248.29-27.22-182
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EBIT Margin
28.53%37.91%33.28%19.28%-6.03%-96.23%
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Effective Tax Rate
27.42%17.39%-11.85%--
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Revenue as Reported
2,4442,4132,3681,323451.65189.13
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Source: S&P Capital IQ. Utility template. Financial Sources.