New Fortress Energy Inc. (NFE)

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4.96

-0.73 (-12.83%)

At close: Apr 21, 2025, 3:59 PM

5.01

0.91%

After-hours: Apr 21, 2025, 06:12 PM EDT

New Fortress Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Mar 31, 2018	Dec 31, 2017
Cash & Equivalents	492.88M	90.84M	297.85M	314.93M	310.81M	171.33M	104.34M	296.86M	675.49M	364.31M	138.33M	156.17M	187.51M	224.38M	143.14M	360.13M	601.52M	112.72M	167.32M	232.7M	27.1M	178.19M	200.31M	359.45M	78.3M	51.9M	-85.95M	84.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	17.78M	18.68M	18.87M	n/a	2.13M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.57M	n/a	609K	171.89M	1.24M
Long-Term Investments	n/a	8.68M	24.43M	26.42M	137.79M	139.06M	138.57M	136.3M	392.31M	1.03B	939.74M	1.33B	1.18B	1.23B	1.31B	58.39M	1.26M	164K	323K	140K	2.54M	1.53M	2.85M	4.55M	3.66M	6.78M	n/a	6.33M
Other Long-Term Assets	272.9M	7.15B	114.88M	101.41M	126.9M	110.68M	164.24M	138.56M	137.08M	124.09M	103.33M	110.1M	106.38M	128.69M	146.83M	40.02M	99.77M	73.34M	100.3M	100.08M	116.6M	109.16M	84.82M	100.31M	46.97M	42.72M	-85.95M	21.06M
Receivables	481.44M	435.88M	557.03M	472.15M	342.37M	360.82M	275.29M	353.19M	318.51M	476.21M	351.34M	277.2M	208.5M	163.93M	121.96M	97.64M	85.76M	94.56M	65.07M	45.98M	51.47M	38.29M	45.01M	33.7M	29.47M	20.36M	n/a	20.59M
Inventory	103.22M	88.09M	141.72M	186.58M	113.68M	103.33M	128.41M	76.54M	39.07M	62.8M	72.15M	54.27M	37.18M	82.39M	61.49M	28.03M	22.86M	19.4M	50.88M	28.6M	63.43M	28.63M	19.62M	27M	15.96M	19.15M	n/a	11.15M
Other Current Assets	503.89M	419.14M	105.53M	235.82M	254.82M	230.72M	124.9M	353.97M	297.7M	80.05M	118.84M	96.24M	95.37M	128.17M	114.73M	34.99M	34.94M	42.8M	50.77M	53.63M	54.57M	22.01M	19.25M	5.3M	10.82M	2.74M	n/a	1.36M
Total Current Assets	1.61B	1.03B	1.12B	1.04B	979.97M	866.2M	713.69M	1.15B	1.39B	1.04B	736.63M	606.33M	584.87M	615.72M	475.95M	548.21M	762.01M	280.52M	345.16M	414.61M	211.12M	316.83M	319.42M	431.5M	153.78M	96.8M	85.95M	154.95M
Property-Plant & Equipment	10.04B	2.78B	9.12B	8.7B	8.42B	7.83B	7.26B	5.93B	4.92B	4.36B	4.57B	4.42B	4.09B	3.78B	3.48B	1.11B	996.63M	998.87M	930.06M	929.25M	749.98M	679.54M	607.75M	537.88M	451.76M	338.8M	n/a	198.84M
Goodwill & Intangibles	945.86M	983.03M	984.49M	988.61M	828.58M	844.2M	851.3M	857.07M	862.66M	870.83M	899.58M	895.78M	903.08M	907.1M	974.27M	65.93M	46.1M	44.38M	42.93M	42.28M	43.54M	40.69M	42.01M	42.3M	43.06M	n/a	n/a	n/a
Total Long-Term Assets	11.26B	10.94B	10.29B	9.84B	9.52B	8.93B	8.42B	7.07B	6.32B	6.4B	6.51B	6.76B	6.29B	6.05B	5.92B	1.28B	1.15B	1.12B	1.08B	1.07B	912.69M	830.96M	737.45M	685.12M	545.62M	388.3M	-85.95M	226.24M
Total Assets	12.87B	11.97B	11.41B	10.88B	10.5B	9.8B	9.14B	8.22B	7.71B	7.44B	7.25B	7.37B	6.88B	6.67B	6.39B	1.83B	1.91B	1.4B	1.42B	1.49B	1.12B	1.15B	1.06B	1.12B	699.4M	485.1M	n/a	381.19M
Account Payables	473.74M	819.54M	572.75M	524.53M	549.49M	892.92M	602.76M	310.27M	80.39M	104.04M	111.44M	81.13M	68.08M	210.26M	97.45M	27.97M	21.33M	92.77M	24.85M	21.26M	11.59M	17.11M	16.28M	28.22M	43.18M	19.07M	n/a	6.35M
Deferred Revenue	14.41M	n/a	96.33M	10.24M	65.29M	435.69M	62.4M	36.02M	12.75M	16.67M	30.52M	18.93M	244.03M	166.21M	198.78M	99.67M	99.33M	61.83M	171.88M	75.91M	n/a	58.65M	48.4M	61.52M	71.99M	35.26M	n/a	19.59M
Short-Term Debt	539.13M	1.15B	357.02M	439.31M	292.63M	412.84M	500.38M	383.7M	113.56M	109.55M	153.74M	161.22M	144.37M	281.76M	234.63M	34.86M	35.48M	36.38M	26.84M	29.94M	n/a	492.76M	490.52M	488.33M	272.19M	121.97M	n/a	5.83M
Other Current Liabilities	97.69M	622.71M	323.29M	348.83M	538.94M	394.47M	718.88M	515.88M	1.11B	231.06M	262.68M	269.6M	275.36M	217.44M	255.18M	81.16M	81.51M	43.88M	156.38M	-1.94M	75.68M	79.25M	57M	69.09M	76.8M	11.55M	n/a	8.95M
Total Current Liabilities	1.71B	2.71B	1.56B	1.57B	1.71B	1.91B	2.07B	1.4B	1.41B	570.99M	596M	578.33M	562.51M	767.9M	635.46M	195.87M	191.15M	222.25M	249.7M	151.65M	102.26M	599.01M	574.4M	594.75M	404.75M	177.55M	n/a	32.1M
Long-Term Debt	8.36B	6.86B	7.39B	6.73B	6.51B	6.22B	5.41B	5.3B	4.78B	4.71B	4.38B	4.17B	3.99B	3.69B	3.33B	1.24B	1.24B	980.18M	950.24M	945.21M	619.06M	113.16M	1.07M	1.07M	n/a	372K	n/a	69.42M
Other Long-Term Liabilities	245.18M	146.81M	34.12M	36.65M	23.93M	-254.29M	-273.55M	-299M	-253.11M	-264.95M	-269.14M	-278.9M	-175.59M	-55.44M	45.64M	25.7M	15.64M	14.62M	14.31M	13.3M	14.93M	15.04M	14.05M	11.3M	12M	1.09M	n/a	596K
Total Long-Term Liabilities	9.16B	7.57B	8.06B	7.42B	7.02B	6.31B	5.52B	5.38B	4.85B	4.87B	4.58B	4.47B	4.32B	4.01B	3.75B	1.35B	1.34B	1.08B	1.02B	1.02B	634.23M	128.37M	15.34M	12.47M	12M	1.46M	n/a	70.18M
Total Liabilities	10.87B	10.28B	9.62B	8.98B	8.72B	8.22B	7.58B	6.77B	6.26B	5.44B	5.18B	5.05B	4.88B	4.78B	4.39B	1.54B	1.53B	1.3B	1.27B	1.17B	736.49M	727.38M	589.74M	607.22M	416.75M	179.01M	n/a	102.28M
Total Debt	9.5B	8.62B	8.27B	7.73B	7.37B	6.63B	5.91B	5.68B	4.89B	4.82B	4.54B	4.33B	4.14B	3.97B	3.65B	1.35B	1.36B	1.1B	1.03B	1.04B	619.06M	605.93M	490.52M	488.33M	272.19M	121.97M	n/a	75.25M
Common Stock	2.66M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.09M	2.09M	2.08M	2.08M	2.07M	2.07M	2.06M	1.75M	1.75M	1.69M	341.68M	133.17M	130.66M	123.76M	111.24M	102.27M	426.74M	426.74M	n/a	406.59M
Retained Earnings	196.36M	438.5M	450.87M	561.42M	527.99M	331.28M	290.56M	191.82M	62.08M	-2.05M	-63.9M	105.87M	-132.4M	-283.26M	-273.45M	-267.41M	-229.5M	-229.67M	-192.85M	-55.43M	-45.82M	-38.48M	-31.76M	-25.57M	-158.42M	-123.69M	n/a	-80.35M
Comprehensive Income	3.09M	37.14M	43.65M	64.18M	71.53M	63.31M	74.35M	57.34M	55.4M	45.61M	78.23M	116.79M	-2.08M	24.63M	101.42M	59K	182K	85K	352K	-83K	-30K	-19K	-12.97M	-10.97M	-11K	3.11M	278.91M	2.67M
Shareholders Equity	1.88B	1.56B	1.66B	1.77B	1.64B	1.44B	1.41B	1.3B	1.29B	1.85B	1.89B	2.11B	1.79B	1.66B	1.76B	285.53M	366.96M	90.74M	143M	71.52M	84.81M	85.26M	79.48M	76.69M	268.31M	306.16M	278.91M	278.91M
Total Investments	n/a	8.68M	24.43M	26.42M	137.79M	139.06M	138.57M	136.3M	392.31M	1.03B	957.52M	1.35B	1.2B	1.23B	1.31B	58.39M	1.26M	164K	323K	140K	2.54M	1.53M	2.85M	4.55M	3.66M	6.78M	171.89M	6.33M