New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
11.96
+0.61 (5.37%)
At close: Dec 20, 2024, 4:00 PM
12.04
+0.08 (0.67%)
After-hours: Dec 20, 2024, 7:44 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Cash & Equivalents | 90.84 | 155.41 | 675.49 | 187.51 | 601.52 | 27.1 | Upgrade
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| Accounts Receivable | 492.88 | 351.09 | 288.4 | 208.5 | 80.57 | 53.68 | Upgrade
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| Other Receivables | 100.17 | 82.2 | 38.2 | 36.35 | 9.22 | 1.58 | Upgrade
|
| Inventory | 88.1 | 113.68 | 39.07 | 37.18 | 22.86 | 70.53 | Upgrade
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| Prepaid Expenses | 48.37 | 31.49 | 56.38 | 19.95 | 16.93 | 7.46 | Upgrade
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| Restricted Cash | 145.88 | 155.4 | 165.4 | 68.56 | 12.81 | 30.97 | Upgrade
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| Other Current Assets | 67.72 | 90.7 | 124.22 | 26.81 | 18.1 | 19.82 | Upgrade
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| Total Current Assets | 1,034 | 979.97 | 1,387 | 584.87 | 762.01 | 211.12 | Upgrade
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| Property, Plant & Equipment | 9,827 | 8,418 | 4,913 | 3,491 | 989.59 | 658.81 | Upgrade
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| Goodwill | 776.76 | 776.76 | 776.76 | 760.14 | - | - | Upgrade
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| Other Intangible Assets | 206.27 | 51.82 | 85.9 | 142.94 | 46.1 | 61.3 | Upgrade
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| Long-Term Investments | 8.68 | 145.47 | 410.11 | 1,201 | 1.26 | 2.54 | Upgrade
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| Long-Term Deferred Tax Assets | 13.38 | 9.91 | 8.07 | 6 | 2.32 | 0.03 | Upgrade
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| Long-Term Deferred Charges | 21.14 | 22.42 | 9.77 | 10.38 | 10.69 | 8.51 | Upgrade
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| Long-Term Accounts Receivable | 17.75 | 19.9 | 28.65 | 639.43 | 37.48 | 110.65 | Upgrade
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| Other Long-Term Assets | 64.71 | 76.91 | 85.45 | 40.37 | 58.65 | 70.85 | Upgrade
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| Total Assets | 11,970 | 10,501 | 7,705 | 6,876 | 1,908 | 1,124 | Upgrade
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| Accounts Payable | 819.54 | 549.49 | 80.39 | 68.09 | 21.33 | 11.59 | Upgrade
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| Accrued Expenses | 380.57 | 481.25 | 543.6 | 252.78 | 99.33 | 65.2 | Upgrade
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| Short-Term Debt | 195.33 | 182.27 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 950.53 | 110.36 | 64.82 | 97.25 | - | - | Upgrade
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| Current Unearned Revenue | 121.36 | 65.29 | 12.75 | 28.66 | 7.12 | 6.54 | Upgrade
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| Current Portion of Leases | 120.95 | 164.55 | 48.74 | 47.11 | 35.48 | - | Upgrade
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| Current Income Taxes Payable | 72.76 | 54.04 | 6.26 | 8.88 | 2.05 | - | Upgrade
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| Other Current Liabilities | 48.01 | 99.05 | 652.68 | 59.74 | 25.84 | 18.93 | Upgrade
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| Total Current Liabilities | 2,709 | 1,706 | 1,409 | 562.51 | 191.15 | 102.26 | Upgrade
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| Long-Term Debt | 6,863 | 6,511 | 4,477 | 3,758 | 1,240 | 619.87 | Upgrade
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| Long-Term Leases | 494.22 | 406.49 | 302.12 | 234.06 | 84.32 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 66.23 | 44.44 | 25.99 | 269.51 | 2.33 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 50.25 | 55.63 | 49.01 | 58.48 | 14.93 | 14.11 | Upgrade
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| Total Liabilities | 10,183 | 8,723 | 6,263 | 4,882 | 1,533 | 736.49 | Upgrade
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| Common Stock | 2.05 | 2.05 | 2.09 | 2.07 | 1.75 | 130.66 | Upgrade
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| Additional Paid-In Capital | 1,086 | 1,039 | 1,170 | 1,924 | 594.53 | - | Upgrade
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| Retained Earnings | 438.5 | 527.99 | 62.08 | -132.4 | -229.5 | -45.82 | Upgrade
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| Comprehensive Income & Other | 37.14 | 71.53 | 55.4 | -2.09 | 0.18 | -0.03 | Upgrade
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| Total Common Equity | 1,564 | 1,640 | 1,290 | 1,792 | 366.96 | 84.81 | Upgrade
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| Minority Interest | 126.81 | 137.78 | 152.04 | 202.48 | 8.13 | 302.52 | Upgrade
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| Shareholders' Equity | 1,787 | 1,778 | 1,442 | 1,994 | 375.09 | 387.32 | Upgrade
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| Total Liabilities & Equity | 11,970 | 10,501 | 7,705 | 6,876 | 1,908 | 1,124 | Upgrade
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| Total Debt | 8,624 | 7,374 | 4,893 | 4,136 | 1,360 | 619.87 | Upgrade
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| Net Cash (Debt) | -8,533 | -7,219 | -4,217 | -3,949 | -758.56 | -592.77 | Upgrade
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| Net Cash Per Share | -41.32 | -34.96 | -20.10 | -19.58 | -7.11 | -28.41 | Upgrade
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| Filing Date Shares Outstanding | 251.42 | 205.03 | 208.77 | 206.86 | 175.96 | 23.61 | Upgrade
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| Total Common Shares Outstanding | 205.07 | 205 | 208.77 | 206.86 | 174.62 | 23.61 | Upgrade
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| Working Capital | -1,675 | -726.32 | -22.08 | 22.36 | 570.86 | 108.86 | Upgrade
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| Book Value Per Share | 7.62 | 8.00 | 6.18 | 8.66 | 2.10 | 3.59 | Upgrade
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| Tangible Book Value | 580.62 | 811.52 | 427.16 | 888.5 | 320.86 | 23.5 | Upgrade
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| Tangible Book Value Per Share | 2.83 | 3.96 | 2.05 | 4.30 | 1.84 | 1.00 | Upgrade
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| Land | 54.52 | 54.32 | 53 | 55.01 | 16.25 | 15.4 | Upgrade
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| Machinery | 2,047 | 1,925 | 1,737 | 1,668 | 188.86 | 14.98 | Upgrade
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| Construction In Progress | 7,051 | 5,348 | 2,419 | 1,044 | 234.04 | 466.59 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.