New Fortress Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Cash & Equivalents	310.81	840.89	256.07	629.34	93.04	100.85	118.33	189.12
Short-Term Investments	0	0	0	0	0	0.94	1.18	0.51
Cash & Cash Equivalents	310.81	840.89	256.07	629.34	93.04	101.8	119.51	189.63
Cash Growth	-63.04%	228.38%	-59.31%	576.45%	-8.61%	-14.82%	-36.98%	-
Receivables	342.37	280.31	208.5	76.54	49.89	28.53	19.42	16.24
Inventory	113.68	39.07	37.18	22.86	63.43	15.96	11.15	7.66
Other Current Assets	213.1	226.88	83.12	33.27	4.76	7.5	4.88	-1.64
Total Current Assets	979.97	1,387	584.87	762.01	211.12	153.78	154.95	211.88
Property, Plant & Equipment	8,418	4,913	3,491	989.59	658.81	348.74	104.76	75.3
Long-Term Investments	137.79	392.31	1,785	7.04	91.17	95.86	100.41	95.68
Goodwill and Intangibles	828.58	862.66	903.08	46.1	43.54	43.06	0	0
Other Long-Term Assets	136.81	149.75	112.38	103.35	119.17	57.96	21.06	6.19
Total Long-Term Assets	9,521	6,318	6,292	1,146	912.69	545.62	226.24	177.17
Total Assets	10,501	7,705	6,876	1,908	1,124	699.4	381.19	389.05
Accounts Payable	549.49	80.39	68.09	21.33	21.85	47.66	8.44	6.48
Current Debt	457.17	113.56	144.37	35.48	0	272.19	5.83	5.83
Other Current Liabilities	699.63	1,215	350.06	134.34	80.42	84.91	17.83	12.17
Total Current Liabilities	1,706	1,409	562.51	191.15	102.26	404.76	32.1	24.48
Long-Term Debt	6,917	4,779	3,992	1,324	619.06	0	69.43	74.56
Other Long-Term Liabilities	100.07	75	327.99	17.97	15.17	12	0.76	0.65
Total Long-Term Liabilities	7,017	4,854	4,320	1,342	634.23	12	70.18	75.21
Total Liabilities	8,723	6,263	4,882	1,533	736.49	416.76	102.28	99.68
Total Debt	7,374	4,893	4,136	1,359	619.06	272.19	75.25	80.39
Debt Growth	50.72%	18.28%	204.28%	119.59%	127.43%	261.70%	-6.38%	-
Retained Earnings	527.99	62.08	-132.4	-229.5	-45.82	-158.42	-80.35	-48.68
Comprehensive Income	71.53	55.4	-2.09	0.18	-0.03	-0.01	2.67	1.36
Shareholders' Equity	1,640	1,290	1,792	366.96	84.81	268.31	278.91	289.37
Net Cash / Debt	-7,063.38	-4,051.66	-3,880.23	-730.03	-526.02	-170.4	44.26	109.24
Net Cash / Debt Growth	-	-	-	-	-	-	-59.49%	-
Net Cash Per Share	-34.21	-19.31	-19.24	-6.84	-25.21	-2.51	0.68	1.86
Working Capital	-726.32	-22.08	22.36	570.86	108.86	-250.98	122.85	187.4
Book Value Per Share	7.96	6.16	9.02	3.44	4.07	3.95	4.29	4.92

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).