New Fortress Energy Inc. (NFE)
15.06
0.56 (3.86%)
At close: Jan 15, 2025, 12:44 PM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Cash & Equivalents | 155.41M | 675.49M | 187.51M | 601.52M | 27.10M | 78.30M | 84.71M | 180.65M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 1.24M | 108.00K |
| Long-Term Investments | 145.47M | 392.31M | 1.18B | 45.43M | 2.54M | 3.66M | 6.33M | 3.36M |
| Other Long-Term Assets | 119.23M | 137.08M | 106.38M | 55.60M | 116.60M | 46.97M | 21.06M | 5.83M |
| Receivables | 424.57M | 318.51M | 208.50M | 85.76M | 51.47M | 29.47M | 20.59M | 16.74M |
| Inventory | 113.68M | 39.07M | 37.18M | 22.86M | 63.43M | 15.96M | 11.15M | 7.66M |
| Other Current Assets | 286.31M | 354.08M | 147.11M | 51.87M | 69.12M | 29.16M | 26.11M | 3.36M |
| Total Current Assets | 979.97M | 1.39B | 584.87M | 762.01M | 211.12M | 153.78M | 154.95M | 211.88M |
| Property-Plant & Equipment | 8.42B | 4.92B | 4.09B | 996.63M | 749.98M | 451.76M | 198.84M | 167.62M |
| Goodwill & Intangibles | 828.58M | 862.66M | 903.08M | 46.10M | 43.54M | 43.06M | n/a | n/a |
| Total Long-Term Assets | 9.52B | 6.32B | 6.29B | 1.15B | 912.69M | 545.62M | 226.24M | 177.17M |
| Total Assets | 10.50B | 7.71B | 6.88B | 1.91B | 1.12B | 699.40M | 381.19M | 389.05M |
| Account Payables | 549.49M | 80.39M | 68.08M | 21.33M | 11.59M | 43.18M | 6.35M | 5.28M |
| Deferred Revenue | 65.29M | 12.75M | 244.03M | 99.33M | n/a | 71.99M | 19.59M | 12.80M |
| Short-Term Debt | 457.17M | 162.30M | 191.48M | 70.96M | n/a | 272.19M | 5.83M | 5.83M |
| Other Current Liabilities | 580.30M | 1.15B | 294.07M | 98.86M | 90.67M | 89.39M | 19.92M | 12.16M |
| Total Current Liabilities | 1.71B | 1.41B | 562.51M | 191.15M | 102.26M | 404.75M | 32.10M | 24.48M |
| Long-Term Debt | 6.92B | 5.08B | 4.23B | 1.32B | 619.06M | n/a | 69.42M | 74.56M |
| Other Long-Term Liabilities | 23.93M | -253.11M | -175.59M | 15.64M | 14.93M | 12.00M | 596.00K | 648.00K |
| Total Long-Term Liabilities | 7.02B | 4.85B | 4.32B | 1.34B | 634.23M | 12.00M | 70.18M | 75.20M |
| Total Liabilities | 8.72B | 6.26B | 4.88B | 1.53B | 736.49M | 416.75M | 102.28M | 99.68M |
| Total Debt | 7.37B | 4.89B | 4.14B | 1.36B | 619.06M | 272.19M | 75.25M | 80.39M |
| Common Stock | 2.05M | 2.09M | 2.07M | 1.75M | 130.66M | 426.74M | 406.59M | 336.68M |
| Retained Earnings | 527.99M | 62.08M | -132.40M | -229.50M | -45.82M | -158.42M | -80.35M | -48.68M |
| Comprehensive Income | 71.53M | 55.40M | -2.08M | 182.00K | -30.00K | -11.00K | 2.67M | 1.36M |
| Shareholders Equity | 1.64B | 1.29B | 1.79B | 366.96M | 84.81M | 268.31M | 278.91M | 289.37M |
| Total Investments | 145.47M | 392.31M | 1.18B | 45.43M | 2.54M | 3.66M | 6.33M | 3.36M |