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New Fortress Energy Inc.

NFE

NASDAQ

3.63

USD
+0.31(+9.34%)

As of today

New Fortress Energy Inc. fundamentals

NFE Balance Sheet

Period EndingDec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents180,650,00084,708,00078,301,00027,098,000601,522,000187,509,000675,492,000155,414,000492,881,000
Short-Term Investments000000000
Total Cash & Short-Term Investments180,650,00085,946,00078,301,00027,098,000601,522,000187,509,000675,492,000155,414,000492,881,000
Net Receivables16,743,00020,595,00029,473,00051,467,00080,573,000208,499,000318,515,000424,567,000481,443,000
Inventory7,656,00011,152,00015,959,00063,432,00022,860,00037,182,00039,070,000113,684,000103,224,000
Other Current Assets3,360,00038,367,00029,157,00069,123,00051,868,000151,676,000354,077,000286,308,000532,562,000
Total Current Assets211,880,000154,953,000153,780,000211,120,000762,010,000584,866,0001,387,154,000979,973,0001,610,110,000
Property, Plant & Equipment (Net)167,621,000198,840,000451,757,000749,983,000996,634,0004,094,157,0004,913,212,0008,418,094,00010,035,929,000
Goodwill00000760,135,000776,760,000776,760,000766,350,000
Intangible Assets0043,057,00043,540,00046,102,000142,944,00085,897,00051,815,000179,510,000
Goodwill & Intangible Assets0043,057,00043,540,00046,102,000903,079,000862,657,000828,575,000945,860,000
Long-Term Investments3,363,0006,333,0003,656,0002,540,00045,434,0001,200,886,000410,112,000145,471,0000
Tax Assets361,0000185,00034,0002,315,0005,999,0008,074,0009,907,0002,698,000
Other Non-Current Assets5,829,00021,064,00046,967,000116,597,00055,596,00087,505,000123,873,000119,225,000131,479,000
Total Non-Current Assets177,174,000226,237,000545,622,000912,694,0001,146,081,0006,291,626,0006,317,928,0009,521,272,00011,257,386,000
Other Assets000000000
Total Assets389,054,000381,190,000699,402,0001,123,814,0001,908,091,0006,876,492,0007,705,082,00010,501,245,00012,867,496,000
Accounts Payable5,283,0006,352,00043,177,00011,593,00021,331,00068,085,00080,387,000549,489,000473,736,000
Short-Term Debt5,828,0005,828,000272,192,000035,481,000144,365,000162,302,000457,173,000667,494,000
Tax Payables1,204,00000008,881,0006,261,00054,040,00088,607,000
Deferred Revenue000000065,287,0000
Other Current Liabilities12,164,00028,539,00084,905,00090,670,000154,521,000304,501,0001,170,052,000580,299,000528,773,000
Total Current Liabilities24,479,00032,099,000404,755,000102,263,000191,150,000562,511,0001,409,238,0001,706,288,0001,707,418,000
Long-Term Debt74,557,00069,425,0000619,057,0001,323,884,0003,991,939,0004,778,986,0006,917,017,0008,830,864,000
Non-Current Deferred Revenue000000031,698,0000
Non-Current Deferred Tax Liabilities0160,0000241,0002,330,000269,513,00025,989,00044,444,00073,198,000
Other Non-Current Liabilities648,000596,00012,000,00014,929,00015,641,00058,475,00049,010,00023,929,000245,178,000
Total Non-Current Liabilities75,205,00070,181,00012,000,000634,227,0001,341,855,0004,319,927,0004,853,985,0007,017,088,0009,160,990,000
Other Liabilities000000000
Capital Lease Obligations0000119,804,000281,174,000350,862,000571,042,000603,523,000
Total Liabilities99,684,000102,280,000416,755,000736,490,0001,533,005,0004,882,438,0006,263,223,0008,723,376,00010,868,408,000
Preferred Stock000000000
Common Stock336,683,000406,591,000426,741,000130,658,0001,746,0002,069,0002,088,0002,050,0002,664,000
Retained Earnings-48,676,000-80,347,000-158,423,000-45,823,000-229,503,000-132,399,00062,080,000527,986,000196,363,000
Accumulated Other Comprehensive Income/Loss1,363,0002,666,000-11,000-30,000182,000-2,085,00055,398,00071,528,0003,089,000
Other Total Stockholders' Equity0-50,000,00000594,534,0001,923,990,0001,170,254,0001,038,530,0001,674,312,000
Total Stockholders' Equity289,370,000278,910,000268,307,00084,805,000366,959,0001,791,575,0001,289,820,0001,640,094,0001,876,428,000
Total Equity289,370,000278,910,000282,647,000387,324,000375,086,0001,994,054,0001,441,859,0001,777,869,0001,999,088,000
Total Liabilities & Stockholders' Equity389,054,000381,190,000699,402,0001,123,814,0001,908,091,0006,876,492,0007,705,082,00010,501,245,00012,867,496,000
Minority Interest0014,340,000302,519,0008,127,000202,479,000152,039,000137,775,000122,660,000
Total Liabilities & Total Equity389,054,000381,190,000699,402,0001,123,814,0001,908,091,0006,876,492,0007,705,082,00010,501,245,00012,867,496,000
Total Investments3,363,0006,333,0003,656,0002,540,00045,434,0001,200,886,000410,112,000145,471,000-3,574,389,000
Total Debt80,385,00075,253,000272,192,000619,057,0001,359,365,0004,136,304,0004,892,547,0007,374,190,0009,498,358,000
Net Debt-100,265,000-9,455,000193,891,000591,959,000757,843,0003,948,795,0004,217,055,0007,218,776,0009,005,477,000