New Fortress Energy Inc. (NFE)

New Fortress Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	447.86	492.88	155.41	675.49	187.51	601.52
Accounts Receivable	292.45	380.72	351.09	288.4	208.5	80.57
Other Receivables	133.04	100.73	82.2	38.2	36.35	9.22
Inventory	66.7	103.22	113.68	39.07	37.18	22.86
Prepaid Expenses	33.79	28.67	31.49	56.38	19.95	16.93
Restricted Cash	379.54	472.7	155.4	165.4	68.56	12.81
Other Current Assets	120.34	31.2	90.7	124.22	26.81	18.1
Total Current Assets	1,474	1,610	979.97	1,387	584.87	762.01
Property, Plant & Equipment	9,913	10,036	8,418	4,913	3,491	989.59
Goodwill	594.26	766.35	776.76	776.76	760.14	-
Other Intangible Assets	188.12	179.51	51.82	85.9	142.94	46.1
Long-Term Investments	-	-	137.79	410.11	1,201	1.26
Long-Term Deferred Tax Assets	6.85	2.7	9.91	8.07	6	2.32
Long-Term Deferred Charges	49.13	78.16	34.34	9.77	10.38	10.69
Long-Term Accounts Receivable	13.85	20.27	19.9	28.65	639.43	37.48
Other Long-Term Assets	789.15	174.47	72.66	85.45	40.37	58.65
Total Assets	13,028	12,867	10,501	7,705	6,876	1,908
Accounts Payable	655.07	473.74	549.49	80.39	68.09	21.33
Accrued Expenses	272.83	402.89	481.25	543.6	252.78	99.33
Short-Term Debt	168.59	179.89	182.27	-	-	-
Current Portion of Long-Term Debt	92.26	359.24	110.36	64.82	97.25	-
Current Unearned Revenue	13.47	14.42	65.29	12.75	28.66	7.12
Current Portion of Leases	82.44	128.36	164.55	48.74	47.11	35.48
Current Income Taxes Payable	90.17	88.61	54.04	6.26	8.88	2.05
Other Current Liabilities	98.85	60.28	99.05	652.68	59.74	25.84
Total Current Liabilities	1,474	1,707	1,706	1,409	562.51	191.15
Long-Term Debt	7,530	8,356	6,511	4,477	3,758	1,240
Long-Term Leases	1,756	475.16	406.49	302.12	234.06	84.32
Long-Term Unearned Revenue	11.75	11.75	31.7	-	-	-
Long-Term Deferred Tax Liabilities	51.36	73.2	44.44	25.99	269.51	2.33
Other Long-Term Liabilities	292.5	154.61	23.93	49.01	58.48	14.93
Total Liabilities	11,116	10,778	8,723	6,263	4,882	1,533
Total Preferred Equity	40.71	90.57	-	-	-	-
Common Stock	2.74	2.66	2.05	2.09	2.07	1.75
Additional Paid-In Capital	1,723	1,674	1,039	1,170	1,924	594.53
Retained Earnings	-3.77	196.36	527.99	62.08	-132.4	-229.5
Comprehensive Income & Other	26.67	3.09	71.53	55.4	-2.09	0.18
Total Common Equity	1,748	1,876	1,640	1,290	1,792	366.96
Minority Interest	123.05	122.66	137.78	152.04	202.48	8.13
Shareholders' Equity	1,912	2,090	1,778	1,442	1,994	375.09
Total Liabilities & Equity	13,028	12,867	10,501	7,705	6,876	1,908
Total Debt	9,630	9,498	7,374	4,893	4,136	1,360
Net Cash (Debt)	-9,182	-9,005	-7,219	-4,217	-3,949	-758.56
Net Cash Per Share	-39.12	-41.19	-34.96	-20.10	-19.58	-7.11
Filing Date Shares Outstanding	274.2	273.77	205.03	208.77	206.86	175.96
Total Common Shares Outstanding	273.8	266.5	205	208.77	206.86	174.62
Working Capital	0.03	-97.31	-726.32	-22.08	22.36	570.86
Book Value Per Share	6.39	7.04	8.00	6.18	8.66	2.10
Tangible Book Value	966.1	930.57	811.52	427.16	888.5	320.86
Tangible Book Value Per Share	3.53	3.49	3.96	2.05	4.30	1.84
Land	53.53	51.9	54.32	53	55.01	16.25
Machinery	2,052	2,206	2,163	1,737	1,668	188.86
Construction In Progress	3,901	3,574	5,348	2,419	1,044	234.04

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q