New Fortress Energy Inc.
NFE
NASDAQ
3.9212
USD+0.29(+8.02%)
As of today
New Fortress Energy Inc. fundamentals
NFE Balance Sheet
| Period Ending | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 180,650,000 | 84,708,000 | 78,301,000 | 27,098,000 | 601,522,000 | 187,509,000 | 675,492,000 | 155,414,000 | 492,881,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 180,650,000 | 85,946,000 | 78,301,000 | 27,098,000 | 601,522,000 | 187,509,000 | 675,492,000 | 155,414,000 | 492,881,000 | |
| Net Receivables | 16,743,000 | 20,595,000 | 29,473,000 | 51,467,000 | 80,573,000 | 208,499,000 | 318,515,000 | 424,567,000 | 481,443,000 | |
| Inventory | 7,656,000 | 11,152,000 | 15,959,000 | 63,432,000 | 22,860,000 | 37,182,000 | 39,070,000 | 113,684,000 | 103,224,000 | |
| Other Current Assets | 3,360,000 | 38,367,000 | 29,157,000 | 69,123,000 | 51,868,000 | 151,676,000 | 354,077,000 | 286,308,000 | 532,562,000 | |
| Total Current Assets | 211,880,000 | 154,953,000 | 153,780,000 | 211,120,000 | 762,010,000 | 584,866,000 | 1,387,154,000 | 979,973,000 | 1,610,110,000 | |
| Property, Plant & Equipment (Net) | 167,621,000 | 198,840,000 | 451,757,000 | 749,983,000 | 996,634,000 | 4,094,157,000 | 4,913,212,000 | 8,418,094,000 | 10,035,929,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 760,135,000 | 776,760,000 | 776,760,000 | 766,350,000 | |
| Intangible Assets | 0 | 0 | 43,057,000 | 43,540,000 | 46,102,000 | 142,944,000 | 85,897,000 | 51,815,000 | 179,510,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 43,057,000 | 43,540,000 | 46,102,000 | 903,079,000 | 862,657,000 | 828,575,000 | 945,860,000 | |
| Long-Term Investments | 3,363,000 | 6,333,000 | 3,656,000 | 2,540,000 | 45,434,000 | 1,200,886,000 | 410,112,000 | 145,471,000 | 0 | |
| Tax Assets | 361,000 | 0 | 185,000 | 34,000 | 2,315,000 | 5,999,000 | 8,074,000 | 9,907,000 | 2,698,000 | |
| Other Non-Current Assets | 5,829,000 | 21,064,000 | 46,967,000 | 116,597,000 | 55,596,000 | 87,505,000 | 123,873,000 | 119,225,000 | 131,479,000 | |
| Total Non-Current Assets | 177,174,000 | 226,237,000 | 545,622,000 | 912,694,000 | 1,146,081,000 | 6,291,626,000 | 6,317,928,000 | 9,521,272,000 | 11,257,386,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 389,054,000 | 381,190,000 | 699,402,000 | 1,123,814,000 | 1,908,091,000 | 6,876,492,000 | 7,705,082,000 | 10,501,245,000 | 12,867,496,000 | |
| Accounts Payable | 5,283,000 | 6,352,000 | 43,177,000 | 11,593,000 | 21,331,000 | 68,085,000 | 80,387,000 | 549,489,000 | 473,736,000 | |
| Short-Term Debt | 5,828,000 | 5,828,000 | 272,192,000 | 0 | 35,481,000 | 144,365,000 | 162,302,000 | 457,173,000 | 667,494,000 | |
| Tax Payables | 1,204,000 | 0 | 0 | 0 | 0 | 8,881,000 | 6,261,000 | 54,040,000 | 88,607,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65,287,000 | 0 | |
| Other Current Liabilities | 12,164,000 | 28,539,000 | 84,905,000 | 90,670,000 | 154,521,000 | 304,501,000 | 1,170,052,000 | 580,299,000 | 528,773,000 | |
| Total Current Liabilities | 24,479,000 | 32,099,000 | 404,755,000 | 102,263,000 | 191,150,000 | 562,511,000 | 1,409,238,000 | 1,706,288,000 | 1,707,418,000 | |
| Long-Term Debt | 74,557,000 | 69,425,000 | 0 | 619,057,000 | 1,323,884,000 | 3,991,939,000 | 4,778,986,000 | 6,917,017,000 | 8,830,864,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31,698,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 160,000 | 0 | 241,000 | 2,330,000 | 269,513,000 | 25,989,000 | 44,444,000 | 73,198,000 | |
| Other Non-Current Liabilities | 648,000 | 596,000 | 12,000,000 | 14,929,000 | 15,641,000 | 58,475,000 | 49,010,000 | 23,929,000 | 245,178,000 | |
| Total Non-Current Liabilities | 75,205,000 | 70,181,000 | 12,000,000 | 634,227,000 | 1,341,855,000 | 4,319,927,000 | 4,853,985,000 | 7,017,088,000 | 9,160,990,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 119,804,000 | 281,174,000 | 350,862,000 | 571,042,000 | 603,523,000 | |
| Total Liabilities | 99,684,000 | 102,280,000 | 416,755,000 | 736,490,000 | 1,533,005,000 | 4,882,438,000 | 6,263,223,000 | 8,723,376,000 | 10,868,408,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 336,683,000 | 406,591,000 | 426,741,000 | 130,658,000 | 1,746,000 | 2,069,000 | 2,088,000 | 2,050,000 | 2,664,000 | |
| Retained Earnings | -48,676,000 | -80,347,000 | -158,423,000 | -45,823,000 | -229,503,000 | -132,399,000 | 62,080,000 | 527,986,000 | 196,363,000 | |
| Accumulated Other Comprehensive Income/Loss | 1,363,000 | 2,666,000 | -11,000 | -30,000 | 182,000 | -2,085,000 | 55,398,000 | 71,528,000 | 3,089,000 | |
| Other Total Stockholders' Equity | 0 | -50,000,000 | 0 | 0 | 594,534,000 | 1,923,990,000 | 1,170,254,000 | 1,038,530,000 | 1,674,312,000 | |
| Total Stockholders' Equity | 289,370,000 | 278,910,000 | 268,307,000 | 84,805,000 | 366,959,000 | 1,791,575,000 | 1,289,820,000 | 1,640,094,000 | 1,876,428,000 | |
| Total Equity | 289,370,000 | 278,910,000 | 282,647,000 | 387,324,000 | 375,086,000 | 1,994,054,000 | 1,441,859,000 | 1,777,869,000 | 1,999,088,000 | |
| Total Liabilities & Stockholders' Equity | 389,054,000 | 381,190,000 | 699,402,000 | 1,123,814,000 | 1,908,091,000 | 6,876,492,000 | 7,705,082,000 | 10,501,245,000 | 12,867,496,000 | |
| Minority Interest | 0 | 0 | 14,340,000 | 302,519,000 | 8,127,000 | 202,479,000 | 152,039,000 | 137,775,000 | 122,660,000 | |
| Total Liabilities & Total Equity | 389,054,000 | 381,190,000 | 699,402,000 | 1,123,814,000 | 1,908,091,000 | 6,876,492,000 | 7,705,082,000 | 10,501,245,000 | 12,867,496,000 | |
| Total Investments | 3,363,000 | 6,333,000 | 3,656,000 | 2,540,000 | 45,434,000 | 1,200,886,000 | 410,112,000 | 145,471,000 | -3,574,389,000 | |
| Total Debt | 80,385,000 | 75,253,000 | 272,192,000 | 619,057,000 | 1,359,365,000 | 4,136,304,000 | 4,892,547,000 | 7,374,190,000 | 9,498,358,000 | |
| Net Debt | -100,265,000 | -9,455,000 | 193,891,000 | 591,959,000 | 757,843,000 | 3,948,795,000 | 4,217,055,000 | 7,218,776,000 | 9,005,477,000 |