New Fortress Energy Inc. (NFE)
USD 11.54
(-3.35%)
USD 11.54
(-3.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.5 Billion | 7.7 Billion | 6.87 Billion | 1.9 Billion | 1.12 Billion | 699.4 Million |
| Total Current Assets | 979.97 Million | 1.38 Billion | 584.86 Million | 762.01 Million | 211.12 Million | 153.78 Million |
| Cash And Short Term Investments | 310.81 Million | 675.49 Million | 187.5 Million | 601.52 Million | 27.09 Million | 78.3 Million |
| Cash and Cash Equivalents | 310.81 Million | 675.49 Million | 187.5 Million | 601.52 Million | 27.09 Million | 78.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 342.37 Million | 280.31 Million | 208.49 Million | 76.54 Million | 50.97 Million | 30.36 Million |
| Inventory | 113.68 Million | 39.07 Million | 37.18 Million | 22.86 Million | 63.43 Million | 15.95 Million |
| Other Current Assets | 213.1 Million | 226.88 Million | 28.07 Million | 29.46 Million | 22.52 Million | 9.16 Million |
| Total Non-Current Assets | 9.52 Billion | 6.31 Billion | 6.29 Billion | 1.14 Billion | 912.69 Million | 545.62 Million |
| Net PPE | 8.41 Billion | 4.91 Billion | 4.09 Billion | 996.63 Million | 749.98 Million | 451.75 Million |
| Good Will And Intangible Assets | 828.57 Million | 862.65 Million | 903.07 Million | 46.1 Million | 43.54 Million | 43.05 Million |
| Good Will | 776.76 Million | 776.76 Million | 760.13 Million | - | - | - |
| Intangible Assets | 51.81 Million | 85.89 Million | 142.94 Million | 46.1 Million | 43.54 Million | 43.05 Million |
| Long-Term Investments | 137.79 Million | 392.3 Million | 1.18 Billion | 45.43 Million | 2.54 Million | 3.65 Million |
| Tax Assets | 9.9 Million | 8.07 Million | 5.99 Million | 2.31 Million | 34 Thousand | 185 Thousand |
| Other Non Current Assets | 126.9 Million | 137.07 Million | 106.37 Million | 55.59 Million | 116.59 Million | 46.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.72 Billion | 6.26 Billion | 4.88 Billion | 1.53 Billion | 736.49 Million | 416.75 Million |
| Total Current Liabilities | 1.7 Billion | 1.4 Billion | 562.51 Million | 191.15 Million | 102.26 Million | 404.75 Million |
| Account Payables | 549.48 Million | 80.38 Million | 68.08 Million | 21.33 Million | 11.59 Million | 43.17 Million |
| Tax Payables | 54.04 Million | 6.26 Million | 8.88 Million | - | - | - |
| Short Term Debt | 457.17 Million | 113.56 Million | 144.36 Million | 35.48 Million | - | 272.19 Million |
| Deferred Revenue | 65.28 Million | 12.74 Million | 244.02 Million | 99.33 Million | - | 71.99 Million |
| Other Current Liabilities | 634.33 Million | 1.2 Billion | 106.03 Million | 35 Million | 90.67 Million | 17.39 Million |
| Total Non Current Liabilities | 7.01 Billion | 4.85 Billion | 4.31 Billion | 1.34 Billion | 634.22 Million | 12 Million |
| Long-Term Debt | 6.51 Billion | 4.77 Billion | 3.99 Billion | 1.32 Billion | 619.05 Million | 737 Thousand |
| Deferred Revenue Non Current | 406.49 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 55.62 Million | 49.01 Million | 58.47 Million | 15.64 Million | 14.92 Million | 11.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.77 Billion | 1.44 Billion | 1.99 Billion | 375.08 Million | 387.32 Million | 282.64 Million |
| Stock Holders Equity | 1.64 Billion | 1.28 Billion | 1.79 Billion | 366.95 Million | 84.8 Million | 268.3 Million |
| Common Stock | 2.04 Million | 2.08 Million | 2.06 Million | 1.74 Million | 130.65 Million | 426.74 Million |
| Retained Earnings | 527.98 Million | 62.08 Million | -132.39 Million | -229.5 Million | -45.82 Million | -158.42 Million |
| Accumulated other comprehensive income | 71.52 Million | 55.39 Million | -2.08 Million | 182 Thousand | -30 Thousand | -11 Thousand |
| Common Stock Equity | 1.64 Billion | 1.28 Billion | 1.79 Billion | 366.95 Million | 84.8 Million | 268.3 Million |
| Capital Lease Obligation | 406.49 Million | 350.86 Million | 281.17 Million | 119.8 Million | - | - |
| Total Investments | 137.79 Million | 392.3 Million | 1.18 Billion | 45.43 Million | 2.54 Million | 3.65 Million |
| Total Debt | 7.37 Billion | 4.89 Billion | 4.13 Billion | 1.35 Billion | 619.05 Million | 272.19 Million |
| Net Debt | 7.06 Billion | 4.21 Billion | 3.94 Billion | 757.84 Million | 591.95 Million | 193.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.4 Billion | 10.88 Billion | 10.5 Billion | 10.5 Billion | 9.79 Billion | 9.13 Billion |
| Total Current Assets | 1.12 Billion | 1.03 Billion | 979.97 Million | 979.97 Million | 866.2 Million | 713.69 Million |
| Cash And Short Term Investments | 297.84 Million | 314.93 Million | 310.81 Million | 310.81 Million | 171.32 Million | 104.34 Million |
| Cash and Cash Equivalents | 297.84 Million | 314.93 Million | 310.81 Million | 310.81 Million | 171.32 Million | 104.34 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 557.02 Million | 472.15 Million | 342.37 Million | 342.37 Million | 360.82 Million | 275.29 Million |
| Inventory | 141.72 Million | 186.58 Million | 113.68 Million | 113.68 Million | 103.33 Million | 128.41 Million |
| Other Current Assets | 125.53 Million | 62.91 Million | 213.1 Million | 213.1 Million | 164.55 Million | 105.13 Million |
| Total Non-Current Assets | 10.28 Billion | 9.84 Billion | 9.52 Billion | 9.52 Billion | 8.93 Billion | 8.42 Billion |
| Net PPE | 9.11 Billion | 8.69 Billion | 8.41 Billion | 8.41 Billion | 7.82 Billion | 7.25 Billion |
| Good Will And Intangible Assets | 984.49 Million | 988.61 Million | 828.57 Million | 828.57 Million | 844.2 Million | 851.3 Million |
| Good Will | 776.76 Million | 776.76 Million | 776.76 Million | 776.76 Million | 776.76 Million | 776.76 Million |
| Intangible Assets | 207.73 Million | 211.85 Million | 51.81 Million | 51.81 Million | 67.44 Million | 74.54 Million |
| Long-Term Investments | 24.42 Million | 26.41 Million | 137.79 Million | 137.79 Million | 139.05 Million | 138.56 Million |
| Tax Assets | 43.02 Million | 27.54 Million | 9.9 Million | 9.9 Million | 8.07 Million | 8.07 Million |
| Other Non Current Assets | 114.87 Million | 101.41 Million | 126.9 Million | 126.9 Million | 110.68 Million | 164.24 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 9.62 Billion | 8.98 Billion | 8.72 Billion | 8.72 Billion | 8.21 Billion | 7.58 Billion |
| Total Current Liabilities | 1.56 Billion | 1.56 Billion | 1.7 Billion | 1.7 Billion | 1.91 Billion | 2.06 Billion |
| Account Payables | 572.74 Million | 524.53 Million | 549.48 Million | 549.48 Million | 892.92 Million | 602.75 Million |
| Tax Payables | 69.26 Million | 79.11 Million | 54.04 Million | 54.04 Million | 31.18 Million | 19.15 Million |
| Short Term Debt | 357.02 Million | 439.31 Million | 457.17 Million | 457.17 Million | 412.84 Million | 500.37 Million |
| Deferred Revenue | 96.33 Million | 10.24 Million | 65.28 Million | 65.28 Million | 435.69 Million | 62.4 Million |
| Other Current Liabilities | 538.7 Million | 592.78 Million | 634.33 Million | 634.33 Million | 169.74 Million | 902.33 Million |
| Total Non Current Liabilities | 8.05 Billion | 7.41 Billion | 7.01 Billion | 7.01 Billion | 6.3 Billion | 5.51 Billion |
| Long-Term Debt | 7.39 Billion | 6.73 Billion | 6.51 Billion | 6.51 Billion | 6.21 Billion | 5.41 Billion |
| Deferred Revenue Non Current | 12.37 Million | 12.57 Million | 406.49 Million | 406.49 Million | 41.81 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 555.34 Million | 576.68 Million | 55.62 Million | 55.62 Million | 21.97 Million | 75.78 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.78 Billion | 1.89 Billion | 1.77 Billion | 1.77 Billion | 1.57 Billion | 1.55 Billion |
| Stock Holders Equity | 1.65 Billion | 1.76 Billion | 1.64 Billion | 1.64 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 2.04 Million | 2.04 Million | 2.04 Million | 2.04 Million | 2.05 Million | 2.05 Million |
| Retained Earnings | 450.87 Million | 561.42 Million | 527.98 Million | 527.98 Million | 331.28 Million | 290.56 Million |
| Accumulated other comprehensive income | 43.65 Million | 64.17 Million | 71.52 Million | 71.52 Million | 63.31 Million | 74.34 Million |
| Common Stock Equity | 1.65 Billion | 1.76 Billion | 1.64 Billion | 1.64 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 521.22 Million | 552.61 Million | 406.49 Million | 406.49 Million | 460.37 Million | 482.76 Million |
| Total Investments | 24.42 Million | 26.41 Million | 137.79 Million | 137.79 Million | 139.05 Million | 138.56 Million |
| Total Debt | 8.27 Billion | 7.72 Billion | 7.37 Billion | 7.37 Billion | 6.62 Billion | 5.91 Billion |
| Net Debt | 7.97 Billion | 7.41 Billion | 7.06 Billion | 7.06 Billion | 6.45 Billion | 5.8 Billion |
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