New Fortress Energy Inc. (NFE)

New Fortress Energy Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	310.81	840.89	256.07	629.34	93.04
Cash & Cash Equivalents	310.81	840.89	256.07	629.34	93.04
Cash Growth	-63.04%	228.38%	-59.31%	576.45%	-8.61%
Receivables	342.37	280.31	208.5	76.54	49.89
Inventory	113.68	39.07	37.18	22.86	63.43
Other Current Assets	213.1	226.88	83.12	33.27	4.76
Total Current Assets	979.97	1,387	584.87	762.01	211.12
Property, Plant & Equipment	8,418	4,913	3,491	989.59	658.81
Long-Term Investments	137.79	392.31	1,785	7.04	91.17
Goodwill and Intangibles	828.58	862.66	903.08	46.1	43.54
Other Long-Term Assets	136.81	149.75	112.38	103.35	119.17
Total Long-Term Assets	9,521	6,318	6,292	1,146	912.69
Total Assets	10,501	7,705	6,876	1,908	1,124
Accounts Payable	549.49	80.39	68.09	21.33	21.85
Current Debt	457.17	113.56	144.37	35.48	0
Other Current Liabilities	699.63	1,215	350.06	134.34	80.42
Total Current Liabilities	1,706	1,409	562.51	191.15	102.26
Long-Term Debt	6,917	4,779	3,992	1,324	619.06
Other Long-Term Liabilities	100.07	75	327.99	17.97	15.17
Total Long-Term Liabilities	7,017	4,854	4,320	1,342	634.23
Total Liabilities	8,723	6,263	4,882	1,533	736.49
Total Debt	7,374	4,893	4,136	1,359	619.06
Debt Growth	50.72%	18.28%	204.28%	119.59%	127.43%
Retained Earnings	527.99	62.08	-132.4	-229.5	-45.82
Comprehensive Income	71.53	55.4	-2.09	0.18	-0.03
Shareholders' Equity	1,640	1,290	1,792	366.96	84.81
Net Cash / Debt	-7,063.38	-4,051.66	-3,880.23	-730.03	-526.02
Net Cash Per Share	-34.21	-19.31	-19.24	-6.84	-25.21
Working Capital	-726.32	-22.08	22.36	570.86	108.86
Book Value Per Share	7.96	6.16	9.02	3.44	4.07

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).