New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
2.500
-4.280 (-63.13%)
May 15, 2025, 1:44 PM - Market open
New Fortress Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2016 - 2019 |
| Cash & Equivalents | 447.86 | 492.88 | 155.41 | 675.49 | 187.51 | 601.52 | Upgrade
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| Accounts Receivable | 273.14 | 380.72 | 351.09 | 288.4 | 208.5 | 80.57 | Upgrade
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| Other Receivables | - | 100.73 | 82.2 | 38.2 | 36.35 | 9.22 | Upgrade
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| Inventory | 66.7 | 103.22 | 113.68 | 39.07 | 37.18 | 22.86 | Upgrade
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| Prepaid Expenses | 201.93 | 28.67 | 31.49 | 56.38 | 19.95 | 16.93 | Upgrade
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| Restricted Cash | 379.54 | 472.7 | 155.4 | 165.4 | 68.56 | 12.81 | Upgrade
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| Other Current Assets | 104.55 | 31.2 | 90.7 | 124.22 | 26.81 | 18.1 | Upgrade
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| Total Current Assets | 1,474 | 1,610 | 979.97 | 1,387 | 584.87 | 762.01 | Upgrade
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| Property, Plant & Equipment | 9,913 | 10,036 | 8,418 | 4,913 | 3,491 | 989.59 | Upgrade
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| Goodwill | 594.26 | 766.35 | 776.76 | 776.76 | 760.14 | - | Upgrade
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| Other Intangible Assets | 188.12 | 179.51 | 51.82 | 85.9 | 142.94 | 46.1 | Upgrade
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| Long-Term Investments | - | - | 137.79 | 410.11 | 1,201 | 1.26 | Upgrade
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| Long-Term Deferred Tax Assets | 6.85 | 2.7 | 9.91 | 8.07 | 6 | 2.32 | Upgrade
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| Long-Term Deferred Charges | - | 78.16 | 34.34 | 9.77 | 10.38 | 10.69 | Upgrade
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| Long-Term Accounts Receivable | - | 20.27 | 19.9 | 28.65 | 639.43 | 37.48 | Upgrade
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| Other Long-Term Assets | 852.12 | 174.47 | 72.66 | 85.45 | 40.37 | 58.65 | Upgrade
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| Total Assets | 13,028 | 12,867 | 10,501 | 7,705 | 6,876 | 1,908 | Upgrade
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| Accounts Payable | 655.07 | 473.74 | 549.49 | 80.39 | 68.09 | 21.33 | Upgrade
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| Accrued Expenses | 268.08 | 402.89 | 481.25 | 543.6 | 252.78 | 99.33 | Upgrade
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| Short-Term Debt | - | 179.89 | 182.27 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 260.85 | 359.24 | 110.36 | 64.82 | 97.25 | - | Upgrade
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| Current Unearned Revenue | - | 14.42 | 65.29 | 12.75 | 28.66 | 7.12 | Upgrade
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| Current Portion of Leases | 82.44 | 128.36 | 164.55 | 48.74 | 47.11 | 35.48 | Upgrade
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| Current Income Taxes Payable | - | 88.61 | 54.04 | 6.26 | 8.88 | 2.05 | Upgrade
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| Other Current Liabilities | 207.24 | 60.28 | 99.05 | 652.68 | 59.74 | 25.84 | Upgrade
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| Total Current Liabilities | 1,474 | 1,707 | 1,706 | 1,409 | 562.51 | 191.15 | Upgrade
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| Long-Term Debt | 8,932 | 8,356 | 6,511 | 4,477 | 3,758 | 1,240 | Upgrade
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| Long-Term Leases | 355.05 | 475.16 | 406.49 | 302.12 | 234.06 | 84.32 | Upgrade
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| Long-Term Unearned Revenue | - | 11.75 | 31.7 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.36 | 73.2 | 44.44 | 25.99 | 269.51 | 2.33 | Upgrade
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| Other Long-Term Liabilities | 304.25 | 154.61 | 23.93 | 49.01 | 58.48 | 14.93 | Upgrade
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| Total Liabilities | 11,116 | 10,778 | 8,723 | 6,263 | 4,882 | 1,533 | Upgrade
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| Total Preferred Equity | 40.71 | 90.57 | - | - | - | - | Upgrade
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| Common Stock | 2.74 | 2.66 | 2.05 | 2.09 | 2.07 | 1.75 | Upgrade
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| Additional Paid-In Capital | 1,723 | 1,674 | 1,039 | 1,170 | 1,924 | 594.53 | Upgrade
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| Retained Earnings | -3.77 | 196.36 | 527.99 | 62.08 | -132.4 | -229.5 | Upgrade
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| Comprehensive Income & Other | 26.67 | 3.09 | 71.53 | 55.4 | -2.09 | 0.18 | Upgrade
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| Total Common Equity | 1,748 | 1,876 | 1,640 | 1,290 | 1,792 | 366.96 | Upgrade
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| Minority Interest | 123.05 | 122.66 | 137.78 | 152.04 | 202.48 | 8.13 | Upgrade
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| Shareholders' Equity | 1,912 | 2,090 | 1,778 | 1,442 | 1,994 | 375.09 | Upgrade
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| Total Liabilities & Equity | 13,028 | 12,867 | 10,501 | 7,705 | 6,876 | 1,908 | Upgrade
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| Total Debt | 9,630 | 9,498 | 7,374 | 4,893 | 4,136 | 1,360 | Upgrade
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| Net Cash (Debt) | -9,182 | -9,005 | -7,219 | -4,217 | -3,949 | -758.56 | Upgrade
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| Net Cash Per Share | -39.12 | -41.19 | -34.96 | -20.10 | -19.58 | -7.11 | Upgrade
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| Filing Date Shares Outstanding | 273.61 | 273.77 | 205.03 | 208.77 | 206.86 | 175.96 | Upgrade
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| Total Common Shares Outstanding | 273.61 | 266.5 | 205 | 208.77 | 206.86 | 174.62 | Upgrade
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| Working Capital | 0.03 | -97.31 | -726.32 | -22.08 | 22.36 | 570.86 | Upgrade
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| Book Value Per Share | 6.39 | 7.04 | 8.00 | 6.18 | 8.66 | 2.10 | Upgrade
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| Tangible Book Value | 966.1 | 930.57 | 811.52 | 427.16 | 888.5 | 320.86 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.49 | 3.96 | 2.05 | 4.30 | 1.84 | Upgrade
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| Land | - | 51.9 | 54.32 | 53 | 55.01 | 16.25 | Upgrade
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| Machinery | - | 2,206 | 2,163 | 1,737 | 1,668 | 188.86 | Upgrade
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| Construction In Progress | - | 3,574 | 5,348 | 2,419 | 1,044 | 234.04 | Upgrade
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Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.