New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
8.30
+0.30 (3.75%)
At close: Nov 4, 2024, 4:00 PM
8.16
-0.14 (-1.68%)
After-hours: Nov 4, 2024, 4:49 PM EST

New Fortress Energy Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
132.96155.41675.49187.51601.5227.1
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Accounts Receivable
406.78351.09288.4208.580.5753.68
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Other Receivables
125.982.238.236.359.221.58
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Inventory
141.72113.6839.0737.1822.8670.53
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Prepaid Expenses
20.0131.4956.3819.9516.937.46
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Restricted Cash
164.89155.4165.468.5612.8130.97
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Other Current Assets
132.0890.7124.2226.8118.119.82
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Total Current Assets
1,124979.971,387584.87762.01211.12
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Property, Plant & Equipment
9,1198,4184,9133,491989.59658.81
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Goodwill
776.76776.76776.76760.14--
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Other Intangible Assets
207.7351.8285.9142.9446.161.3
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Long-Term Investments
8.68145.47410.111,2011.262.54
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Long-Term Deferred Tax Assets
43.029.918.0762.320.03
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Long-Term Deferred Charges
21.0722.429.7710.3810.698.51
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Long-Term Accounts Receivable
15.7519.928.65639.4337.48110.65
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Other Long-Term Assets
91.6176.9185.4540.3758.6570.85
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Total Assets
11,40810,5017,7056,8761,9081,124
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Accounts Payable
572.75549.4980.3968.0921.3311.59
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Accrued Expenses
390.33481.25543.6252.7899.3365.2
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Current Portion of Long-Term Debt
236.15292.6364.8297.25--
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Current Unearned Revenue
96.3365.2912.7528.667.126.54
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Current Portion of Leases
120.87164.5548.7447.1135.48-
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Current Income Taxes Payable
69.2654.046.268.882.05-
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Other Current Liabilities
79.1199.05652.6859.7425.8418.93
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Total Current Liabilities
1,5651,7061,409562.51191.15102.26
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Long-Term Debt
7,3936,5114,4773,7581,240619.87
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Long-Term Leases
521.23406.49302.12234.0684.32-
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Long-Term Deferred Tax Liabilities
97.9444.4425.99269.512.330.24
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Other Long-Term Liabilities
46.4955.6349.0158.4814.9314.11
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Total Liabilities
9,6238,7236,2634,8821,533736.49
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Common Stock
2.052.052.092.071.75130.66
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Additional Paid-In Capital
1,0631,0391,1701,924594.53-
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Retained Earnings
450.87527.9962.08-132.4-229.5-45.82
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Comprehensive Income & Other
43.6571.5355.4-2.090.18-0.03
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Total Common Equity
1,5601,6401,2901,792366.9684.81
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Minority Interest
127.27137.78152.04202.488.13302.52
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Shareholders' Equity
1,7851,7781,4421,994375.09387.32
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Total Liabilities & Equity
11,40810,5017,7056,8761,9081,124
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Total Debt
8,2717,3744,8934,1361,360619.87
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Net Cash (Debt)
-8,138-7,219-4,217-3,949-758.56-592.77
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Net Cash Per Share
-39.57-34.96-20.10-19.58-7.11-28.41
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Filing Date Shares Outstanding
205.07205.03208.77206.86175.9623.61
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Total Common Shares Outstanding
205.07205208.77206.86174.6223.61
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Working Capital
-440.47-726.32-22.0822.36570.86108.86
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Book Value Per Share
7.618.006.188.662.103.59
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Tangible Book Value
575.51811.52427.16888.5320.8623.5
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Tangible Book Value Per Share
2.813.962.054.301.841.00
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Land
53.3554.325355.0116.2515.4
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Machinery
2,0321,9251,7371,668188.8614.98
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Construction In Progress
6,3015,3482,4191,044234.04466.59
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Source: S&P Capital IQ. Utility template. Financial Sources.