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US Stock MarketDetailed Quotes
NFE New Fortress Energy
- 9.260
- +0.280+3.12%
Close Mar 11 16:00 ET
- 9.240
- -0.020-0.22%
Post 16:22 ET
2.54BMarket Cap-7.41P/E (TTM)
9.370High8.530Low8.09MVolume9.110Open8.980Pre Close72.65MTurnover5.35%Turnover RatioLossP/E (Static)273.77MShares31.45252wk High1.35P/B1.40BFloat Cap7.82052wk Low0.30Dividend TTM151.30MShs Float58.195Historical High3.24%Div YieldTTM9.35%Amplitude6.155Historical Low8.983Avg Price1Lot Size
New Fortress Energy Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 217.14%492.88M | 217.14%492.88M | -46.98%90.84M | 27.43%132.96M | -51.68%143.46M | -76.99%155.41M | -76.99%155.41M | -52.97%171.33M | -24.57%104.34M | 90.08%296.86M |
| -Cash and cash equivalents | 217.14%492.88M | 217.14%492.88M | -46.98%90.84M | 27.43%132.96M | -51.68%143.46M | -76.99%155.41M | -76.99%155.41M | -52.97%171.33M | -24.57%104.34M | 90.08%296.86M |
| Receivables | 11.12%481.44M | 11.12%481.44M | 24.34%536.06M | 57.87%532.68M | 10.87%445.78M | 36.03%433.28M | 36.03%433.28M | -9.47%431.11M | -3.96%337.42M | 45.05%402.07M |
| -Accounts receivable | -1.92%335.81M | -1.92%335.81M | 20.80%435.88M | 47.76%406.78M | -5.06%335.31M | 22.14%342.37M | 22.14%342.37M | -17.70%360.82M | -12.18%275.29M | 48.02%353.19M |
| -Taxes receivable | 21.67%98.1M | 21.67%98.1M | 42.32%97.84M | 103.23%123.88M | 126.48%108.68M | 114.99%80.63M | 114.99%80.63M | 84.81%68.75M | 76.60%60.96M | 35.75%47.99M |
| -Related party accounts receivable | 67.75%2.63M | 67.75%2.63M | 51.04%2.33M | 71.98%2.02M | 100.11%1.78M | 124.36%1.57M | 124.36%1.57M | 168.17%1.54M | -65.08%1.17M | -72.50%890K |
| Inventory | -9.20%103.22M | -9.20%103.22M | -14.74%88.1M | 10.37%141.72M | 143.79%186.58M | 190.98%113.68M | 190.98%113.68M | 64.54%103.33M | 77.97%128.41M | 41.02%76.54M |
| Prepaid assets | -8.96%28.67M | -8.96%28.67M | -14.19%23.03M | 7.46%20.01M | 9.91%27.15M | -44.15%31.49M | -44.15%31.49M | -56.14%26.83M | -66.74%18.62M | 10.10%24.7M |
| Restricted cash | 204.18%472.7M | 204.18%472.7M | 120.49%145.88M | 64.05%164.89M | -47.29%171.48M | -6.04%155.4M | -6.04%155.4M | 173.35%66.16M | 40.38%100.51M | 334.47%325.3M |
| Other current assets | -55.07%31.2M | -55.07%31.2M | 343.65%82.34M | 158.94%63.14M | 124.41%64.34M | 152.47%69.44M | 152.47%69.44M | -32.62%18.56M | -18.09%24.39M | 34.17%28.67M |
| Total current assets | 64.30%1.61B | 64.30%1.61B | 19.37%1.03B | 57.54%1.12B | -9.99%1.04B | -29.35%979.97M | -29.35%979.97M | -17.07%866.2M | -3.11%713.69M | 90.35%1.15B |
| Non current assets | ||||||||||
| Net PPE | 19.22%10.04B | 19.22%10.04B | 25.54%9.83B | 25.62%9.12B | 46.72%8.7B | 71.34%8.42B | 71.34%8.42B | 79.37%7.83B | 58.97%7.26B | 34.15%5.93B |
| -Gross PPE | 19.27%10.49B | 19.27%10.49B | 25.60%10.25B | 25.79%9.51B | 46.47%9.09B | 70.42%8.8B | 70.42%8.8B | 77.94%8.16B | 58.78%7.56B | 35.21%6.2B |
| -Accumulated depreciation | -20.43%-455.01M | -20.43%-455.01M | -27.20%-422.16M | -29.86%-390.19M | -41.04%-386.92M | -52.30%-377.83M | -52.30%-377.83M | -49.76%-331.89M | -54.28%-300.47M | -62.90%-274.34M |
| Goodwill and other intangible assets | 14.16%945.86M | 14.16%945.86M | 16.44%983.03M | 15.65%984.49M | 15.35%988.61M | -3.95%828.58M | -3.95%828.58M | -3.06%844.2M | -5.37%851.3M | -4.32%857.07M |
| -Goodwill | -1.34%766.35M | -1.34%766.35M | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M | 0.00%776.76M | -0.22%776.76M | -0.22%776.76M | 2.19%776.76M |
| -Other intangible assets | 246.44%179.51M | 246.44%179.51M | 205.84%206.27M | 178.68%207.73M | 163.79%211.85M | -39.68%51.82M | -39.68%51.82M | -26.96%67.44M | -38.44%74.54M | -40.79%80.31M |
| Investments and advances | --0 | --0 | -94.09%8.68M | -94.54%8.68M | -94.46%8.68M | -66.40%137.79M | -66.40%137.79M | -85.79%146.74M | -83.39%159.04M | -88.36%156.63M |
| Non current accounts receivable | 1.85%20.27M | 1.85%20.27M | -19.98%17.75M | -35.39%15.75M | -33.16%17.74M | -30.54%19.9M | -30.54%19.9M | -28.14%22.18M | -25.59%24.38M | -23.61%26.54M |
| Related parties assets | 67.75%2.63M | 67.75%2.63M | 51.04%2.33M | 71.98%2.02M | 100.11%1.78M | 124.36%1.57M | 124.36%1.57M | 168.17%1.54M | -65.08%1.17M | -72.50%890K |
| Non current deferred assets | -27.95%23.29M | -27.95%23.29M | 8.20%34.52M | 98.32%64.09M | 177.76%49.15M | 81.12%32.33M | 81.12%32.33M | 117.45%31.91M | 105.81%32.32M | 8.74%17.7M |
| Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -6.34%8.72M | -6.25%8.86M | -6.16%9.01M |
| Other non current assets | 174.33%232.04M | 174.33%232.04M | 34.03%64.71M | 6.16%91.61M | 6.24%77.61M | 10.87%84.58M | 10.87%84.58M | -34.76%48.28M | 159.48%86.29M | 98.25%73.05M |
| Total non current assets | 18.23%11.26B | 18.23%11.26B | 22.46%10.94B | 22.12%10.28B | 39.21%9.84B | 50.70%9.52B | 50.70%9.52B | 39.61%8.93B | 29.27%8.42B | 4.59%7.07B |
| Total assets | 22.53%12.87B | 22.53%12.87B | 22.19%11.97B | 24.88%11.41B | 32.30%10.88B | 36.29%10.5B | 36.29%10.5B | 31.65%9.8B | 25.98%9.14B | 11.65%8.22B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -6.40%573.87M | -6.40%573.87M | -3.67%899M | 2.98%647.86M | 78.37%609.75M | -14.90%613.11M | -14.90%613.11M | 585.28%933.22M | 345.50%629.11M | 232.76%341.84M |
| -accounts payable | -13.79%473.74M | -13.79%473.74M | -8.22%819.54M | -4.98%572.75M | 69.06%524.54M | 583.55%549.49M | 583.55%549.49M | 758.23%892.92M | 440.90%602.76M | 282.46%310.27M |
| -Total tax payable | 63.97%88.61M | 63.97%88.61M | 133.37%72.76M | 261.51%69.26M | 197.51%79.12M | 763.12%54.04M | 763.12%54.04M | 18.69%31.18M | -1.51%19.16M | 153.72%26.59M |
| -Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
| -Due to related parties current | 20.37%11.53M | 20.37%11.53M | -26.57%6.69M | -18.62%5.85M | 22.49%6.1M | 27.74%9.58M | 27.74%9.58M | 55.28%9.11M | -30.35%7.19M | -55.22%4.98M |
| Current accrued expenses | -17.75%353.94M | -17.75%353.94M | -15.08%345.88M | -54.22%365.05M | -31.17%406.67M | -13.65%430.32M | -13.65%430.32M | 61.28%407.31M | 258.62%797.47M | 139.19%590.87M |
| Current debt and capital lease obligation | 46.00%667.49M | 46.00%667.49M | 206.85%1.27B | -28.65%357.02M | 14.49%439.31M | 302.58%457.17M | 302.58%457.17M | 276.85%412.84M | 225.47%500.38M | 138.00%383.7M |
| -Current debt | 84.24%539.13M | 84.24%539.13M | 323.54%1.15B | -35.65%236.15M | 5.23%291.52M | 351.44%292.63M | 351.44%292.63M | 364.95%270.55M | 267.84%366.95M | 175.20%277.04M |
| -Current capital lease obligation | -21.99%128.36M | -21.99%128.36M | -15.00%120.95M | -9.41%120.87M | 38.56%147.79M | 237.60%164.55M | 237.60%164.55M | 177.05%142.3M | 147.17%133.43M | 76.16%106.67M |
| Current deferred liabilities | -77.92%14.42M | -77.92%14.42M | 75.24%121.36M | 54.37%96.33M | -71.57%10.24M | 412.14%65.29M | 412.14%65.29M | 315.54%69.25M | 104.50%62.4M | 90.33%36.02M |
| Other current liabilities | -39.14%60.28M | -39.14%60.28M | -20.25%48.01M | 44.25%79.11M | 183.93%89.96M | 275.60%99.05M | 275.60%99.05M | 101.56%60.2M | 61.34%54.84M | -25.63%31.68M |
| Current liabilities | 0.07%1.71B | 0.07%1.71B | 41.75%2.71B | -24.33%1.56B | 12.23%1.57B | 21.08%1.71B | 21.08%1.71B | 234.72%1.91B | 246.96%2.07B | 141.41%1.4B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 27.67%8.83B | 27.67%8.83B | 18.37%7.36B | 46.19%7.91B | 37.47%7.29B | 44.74%6.92B | 44.74%6.92B | 31.84%6.22B | 23.55%5.41B | 27.03%5.3B |
| -Long term debt | 28.34%8.36B | 28.34%8.36B | 16.37%6.86B | 45.98%7.39B | 36.02%6.73B | 45.43%6.51B | 45.43%6.51B | 34.12%5.9B | 24.99%5.06B | 29.06%4.95B |
| -Long term capital lease obligation | 16.89%475.16M | 16.89%475.16M | 55.38%494.22M | 49.21%521.23M | 58.06%552.62M | 34.55%406.49M | 34.55%406.49M | 0.26%318.08M | 5.87%349.33M | 3.93%349.62M |
| Non current deferred liabilities | 11.57%84.95M | 11.57%84.95M | 143.42%66.23M | 260.16%97.94M | 251.85%93.08M | 192.98%76.14M | 192.98%76.14M | -73.09%27.21M | -80.62%27.19M | -88.93%26.46M |
| Derivative product liabilities | 32.54%24.36M | 32.54%24.36M | ---- | ---- | ---- | --18.38M | --18.38M | ---- | ---- | ---- |
| Preferred securities outside stock equity | --90.57M | --90.57M | --96.56M | --97.85M | --96.66M | --0 | --0 | ---- | ---- | ---- |
| Other non current liabilities | 2,248.43%130.24M | 2,248.43%130.24M | -21.22%50.25M | -38.65%46.49M | -27.61%36.65M | -88.68%5.55M | -88.68%5.55M | 21.92%63.79M | 24.57%75.78M | -11.96%50.62M |
| Total non current liabilities | 30.55%9.16B | 30.55%9.16B | 20.04%7.57B | 47.85%8.16B | 39.71%7.51B | 44.56%7.02B | 44.56%7.02B | 29.56%6.31B | 20.37%5.52B | 20.33%5.38B |
| Total liabilities | 24.59%10.87B | 24.59%10.87B | 25.09%10.28B | 28.17%9.72B | 34.04%9.08B | 39.28%8.72B | 39.28%8.72B | 51.10%8.22B | 46.45%7.58B | 34.20%6.77B |
| Shareholders'equity | ||||||||||
| Share capital | 29.95%2.66M | 29.95%2.66M | 0.00%2.05M | 0.00%2.05M | 0.15%2.05M | -1.82%2.05M | -1.82%2.05M | -1.82%2.05M | -1.25%2.05M | -1.40%2.05M |
| -common stock | 29.95%2.66M | 29.95%2.66M | 0.00%2.05M | 0.00%2.05M | 0.15%2.05M | -1.82%2.05M | -1.82%2.05M | -1.82%2.05M | -1.25%2.05M | -1.40%2.05M |
| Retained earnings | -62.81%196.36M | -62.81%196.36M | 32.37%438.5M | 55.17%450.87M | 192.68%561.42M | 750.49%527.99M | 750.49%527.99M | 16,283.78%331.28M | 554.75%290.56M | 81.18%191.82M |
| Paid-in capital | 61.22%1.67B | 61.22%1.67B | 4.48%1.09B | 2.33%1.06B | -0.37%1.04B | -11.26%1.04B | -11.26%1.04B | -42.31%1.04B | -44.39%1.04B | -44.54%1.05B |
| Gains losses not affecting retained earnings | -95.68%3.09M | -95.68%3.09M | -41.34%37.14M | -41.28%43.65M | 11.92%64.18M | 29.12%71.53M | 29.12%71.53M | 38.80%63.31M | -4.97%74.35M | -50.90%57.34M |
| Total stockholders'equity | 14.41%1.88B | 14.41%1.88B | 8.88%1.56B | 10.94%1.56B | 28.69%1.67B | 27.16%1.64B | 27.16%1.64B | -22.26%1.44B | -25.40%1.41B | -38.55%1.3B |
| Noncontrolling interests | -10.97%122.66M | -10.97%122.66M | -11.00%126.81M | -12.06%127.27M | -14.78%128.32M | -9.38%137.78M | -9.38%137.78M | -7.97%142.49M | -22.82%144.71M | -26.31%150.58M |
| Total equity | 12.44%2B | 12.44%2B | 7.09%1.69B | 8.79%1.69B | 24.17%1.8B | 23.30%1.78B | 23.30%1.78B | -21.16%1.58B | -25.17%1.55B | -37.47%1.45B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |