New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
9.04
-0.96 (-9.60%)
At close: Mar 3, 2025, 4:00 PM
9.10
+0.06 (0.66%)
Pre-market: Mar 4, 2025, 5:01 AM EST
New Fortress Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | - | 155.41 | 675.49 | 187.51 | 601.52 | Upgrade
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| Accounts Receivable | - | 351.09 | 288.4 | 208.5 | 80.57 | Upgrade
|
| Other Receivables | - | 82.2 | 38.2 | 36.35 | 9.22 | Upgrade
|
| Inventory | - | 113.68 | 39.07 | 37.18 | 22.86 | Upgrade
|
| Prepaid Expenses | - | 31.49 | 56.38 | 19.95 | 16.93 | Upgrade
|
| Restricted Cash | - | 155.4 | 165.4 | 68.56 | 12.81 | Upgrade
|
| Other Current Assets | - | 90.7 | 124.22 | 26.81 | 18.1 | Upgrade
|
| Total Current Assets | - | 979.97 | 1,387 | 584.87 | 762.01 | Upgrade
|
| Property, Plant & Equipment | - | 8,418 | 4,913 | 3,491 | 989.59 | Upgrade
|
| Goodwill | - | 776.76 | 776.76 | 760.14 | - | Upgrade
|
| Other Intangible Assets | - | 51.82 | 85.9 | 142.94 | 46.1 | Upgrade
|
| Long-Term Investments | - | 145.47 | 410.11 | 1,201 | 1.26 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 9.91 | 8.07 | 6 | 2.32 | Upgrade
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| Long-Term Deferred Charges | - | 22.42 | 9.77 | 10.38 | 10.69 | Upgrade
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| Long-Term Accounts Receivable | - | 19.9 | 28.65 | 639.43 | 37.48 | Upgrade
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| Other Long-Term Assets | - | 76.91 | 85.45 | 40.37 | 58.65 | Upgrade
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| Total Assets | - | 10,501 | 7,705 | 6,876 | 1,908 | Upgrade
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| Accounts Payable | - | 549.49 | 80.39 | 68.09 | 21.33 | Upgrade
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| Accrued Expenses | - | 481.25 | 543.6 | 252.78 | 99.33 | Upgrade
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| Short-Term Debt | - | 182.27 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 110.36 | 64.82 | 97.25 | - | Upgrade
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| Current Unearned Revenue | - | 65.29 | 12.75 | 28.66 | 7.12 | Upgrade
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| Current Portion of Leases | - | 164.55 | 48.74 | 47.11 | 35.48 | Upgrade
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| Current Income Taxes Payable | - | 54.04 | 6.26 | 8.88 | 2.05 | Upgrade
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| Other Current Liabilities | - | 99.05 | 652.68 | 59.74 | 25.84 | Upgrade
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| Total Current Liabilities | - | 1,706 | 1,409 | 562.51 | 191.15 | Upgrade
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| Long-Term Debt | - | 6,511 | 4,477 | 3,758 | 1,240 | Upgrade
|
| Long-Term Leases | - | 406.49 | 302.12 | 234.06 | 84.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 44.44 | 25.99 | 269.51 | 2.33 | Upgrade
|
| Other Long-Term Liabilities | - | 55.63 | 49.01 | 58.48 | 14.93 | Upgrade
|
| Total Liabilities | - | 8,723 | 6,263 | 4,882 | 1,533 | Upgrade
|
| Total Preferred Equity | 96.56 | - | - | - | - | Upgrade
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| Common Stock | - | 2.05 | 2.09 | 2.07 | 1.75 | Upgrade
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| Additional Paid-In Capital | - | 1,039 | 1,170 | 1,924 | 594.53 | Upgrade
|
| Retained Earnings | - | 527.99 | 62.08 | -132.4 | -229.5 | Upgrade
|
| Comprehensive Income & Other | - | 71.53 | 55.4 | -2.09 | 0.18 | Upgrade
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| Total Common Equity | 1,564 | 1,640 | 1,290 | 1,792 | 366.96 | Upgrade
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| Minority Interest | - | 137.78 | 152.04 | 202.48 | 8.13 | Upgrade
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| Shareholders' Equity | 1,787 | 1,778 | 1,442 | 1,994 | 375.09 | Upgrade
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| Total Liabilities & Equity | - | 10,501 | 7,705 | 6,876 | 1,908 | Upgrade
|
| Total Debt | 8,624 | 7,374 | 4,893 | 4,136 | 1,360 | Upgrade
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| Net Cash (Debt) | -8,533 | -7,219 | -4,217 | -3,949 | -758.56 | Upgrade
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| Net Cash Per Share | -39.03 | -34.96 | -20.10 | -19.58 | -7.11 | Upgrade
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| Filing Date Shares Outstanding | 251.42 | 205.03 | 208.77 | 206.86 | 175.96 | Upgrade
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| Total Common Shares Outstanding | 205.07 | 205 | 208.77 | 206.86 | 174.62 | Upgrade
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| Working Capital | - | -726.32 | -22.08 | 22.36 | 570.86 | Upgrade
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| Book Value Per Share | 7.62 | 8.00 | 6.18 | 8.66 | 2.10 | Upgrade
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| Tangible Book Value | 580.62 | 811.52 | 427.16 | 888.5 | 320.86 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 3.96 | 2.05 | 4.30 | 1.84 | Upgrade
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| Land | - | 54.32 | 53 | 55.01 | 16.25 | Upgrade
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| Machinery | - | 1,925 | 1,737 | 1,668 | 188.86 | Upgrade
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| Construction In Progress | - | 5,348 | 2,419 | 1,044 | 234.04 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.