US Stock MarketDetailed Quotes
NFE New Fortress Energy
- 11.770
- +0.960+8.88%
Close Sep 13 16:00 ET
- 11.934
- +0.164+1.40%
Post 20:01 ET
2.41BMarket Cap9.97P/E (TTM)
11.860High10.940Low3.55MVolume11.060Open10.810Pre Close40.53MTurnover5.46%Turnover Ratio4.44P/E (Static)205.07MShares39.26252wk High1.55P/B763.91MFloat Cap9.35352wk Low0.40Dividend TTM64.90MShs Float58.195Historical High3.40%Div YieldTTM8.51%Amplitude6.155Historical Low11.431Avg Price1Lot Size
New Fortress Energy Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -69.41%92.92M | -65.00%70.05M | 132.25%824.76M | 8.93%287.57M | 141.72%33.31M | 437.10%303.74M | 74.98%200.14M | 318.91%355.11M | 17.62%264.01M | -181.73%-79.83M |
| Net income from continuing operations | -172.32%-86.86M | -62.61%56.67M | 197.03%548.88M | 226.53%214.87M | 10.86%62.34M | 167.31%120.1M | -37.16%151.57M | 99.31%184.79M | -56.63%65.81M | 416.46%56.23M |
| Operating gains losses | --0 | 151.64%94.12M | -101.42%-5.15M | -120.36%-27.14M | -125.09%-15.41M | --0 | 149.81%37.4M | 3,077.19%362M | -178.19%-12.32M | 237.68%61.42M |
| Depreciation and amortization | -10.47%37.91M | 45.89%50.49M | 30.46%187.32M | 68.86%61.47M | 35.80%48.9M | 16.58%42.34M | -0.70%34.61M | 44.25%143.59M | 19.07%36.4M | 14.29%36.01M |
| Deferred tax | ---7.04M | ---6.82M | 105.34%14.94M | 117.93%13.72M | 104.88%1.22M | --0 | --0 | -3,067.55%-279.54M | -1,583.39%-76.51M | -270.40%-24.92M |
| Other non cash items | 37.02%-19.7M | 67.56%-11.26M | -110.27%-128.97M | 70.26%-18.57M | -757.63%-44.42M | -269.00%-31.28M | -1,318.72%-34.7M | -2,186.97%-61.34M | -7,434.26%-62.46M | -8.67%6.75M |
| Change In working capital | -14.21%147.04M | -1,237.33%-129.99M | 280.70%189.38M | -88.80%30.69M | 89.21%-24.12M | 246.65%171.38M | 129.88%11.43M | 29.12%-104.8M | 3,790.89%273.98M | -222.44%-223.67M |
| -Change in receivables | -146.96%-105.37M | -130.76%-8.66M | 70.69%-41.02M | -69.07%45.72M | 55.94%-72.21M | 34.74%-42.67M | 148.13%28.14M | -13.23%-139.94M | 408.26%147.81M | -335.74%-163.91M |
| -Change in inventory | 138.88%22.72M | -3,666.58%-85.54M | -401.58%-39.79M | -152.38%-10.55M | 343.96%31.47M | -253.11%-58.44M | 87.80%-2.27M | 28.86%-7.93M | -55.25%20.15M | 134.22%7.09M |
| -Change in payables and accrued expense | 60.78%195.61M | 230.07%59.73M | 15.24%78.07M | -96.02%3.24M | 98.92%-922K | 11,509.26%121.67M | -165.08%-45.92M | 286.50%67.74M | 268.09%81.45M | -222.98%-85.31M |
| -Change in other current assets | -114.71%-17.49M | 358.35%37.8M | 274.15%125.37M | -99.35%493K | 212.30%20.64M | 570.55%118.86M | -1,028.30%-14.63M | 25.32%33.51M | 4,052.46%75.57M | -180.27%-18.38M |
| -Change in other current liabilities | 61.33%51.56M | -389.11%-133.32M | 214.75%66.76M | 83.90%-8.21M | -108.42%-3.1M | 398.14%31.96M | 238.48%46.11M | -1.40%-58.18M | -106.41%-51M | 589.70%36.84M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -69.41%92.92M | -65.00%70.05M | 132.25%824.76M | 8.93%287.57M | 141.72%33.31M | 437.10%303.74M | 74.98%200.14M | 318.91%355.11M | 17.62%264.01M | -181.73%-79.83M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 26.65%-662.94M | 52.56%-219.78M | -3,410.56%-2.9B | -840.57%-838.58M | -384.22%-698.47M | -257.97%-903.82M | -144.83%-463.27M | 96.36%-82.73M | 146.71%113.23M | 222.74%245.75M |
| Capital expenditure reported | 26.53%-662.94M | -21.34%-683.45M | -158.08%-3.03B | -116.69%-838.23M | -110.15%-725.96M | -257.39%-902.37M | -197.68%-563.27M | -75.40%-1.17B | -61.99%-386.84M | -76.95%-345.46M |
| Net business purchase and sale | --0 | 36.37%136.37M | -80.00%100M | --0 | --0 | --0 | --100M | 131.36%500.08M | --500.08M | --0 |
| Net investment purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --593M | --0 | ---- |
| Net other investing changes | --1K | --327.3M | 1,532.05%25.69M | ---352K | --27.49M | ---- | ---- | 80.82%-1.79M | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 26.65%-662.94M | 52.56%-219.78M | -3,410.56%-2.9B | -840.57%-838.58M | -384.22%-698.47M | -257.97%-903.82M | -144.83%-463.27M | 96.36%-82.73M | 146.71%113.23M | 222.74%245.75M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 222.29%578.06M | 264.68%157.62M | 374.89%1.53B | 737.24%604.88M | 2,942.54%701.49M | -5.51%179.36M | 17.33%43.22M | -82.28%321.96M | 226.29%72.25M | -93.00%23.06M |
| Net issuance payments of debt | 178.09%613.76M | -68.43%220.64M | 353.61%2.32B | 570.39%654.69M | 511.99%744.56M | 2.79%220.71M | 805.72%698.92M | -74.10%511.21M | 413.73%97.66M | -66.95%121.66M |
| Cash dividends paid | 13.78%-23.38M | 95.03%-32.33M | -630.91%-723.96M | 1.59%-23.52M | 15.31%-23.52M | -14.92%-27.12M | -2,633.34%-649.8M | -11.60%-99.05M | -0.83%-23.9M | -17.17%-27.78M |
| Net other financing activities | 13.40%-12.32M | -420.07%-30.7M | 26.87%-65.97M | -1,641.32%-26.29M | 72.40%-19.55M | -993.08%-14.22M | 64.35%-5.9M | -32.77%-90.2M | 36.34%-1.51M | -376.75%-70.83M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 222.29%578.06M | 264.68%157.62M | 374.89%1.53B | 737.24%604.88M | 2,942.54%701.49M | -5.51%179.36M | 17.33%43.22M | -82.28%321.96M | 226.29%72.25M | -93.00%23.06M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.49%314.93M | -63.65%310.81M | 223.86%855.08M | -37.70%251.7M | -0.84%216.06M | 166.15%636.12M | 223.86%855.08M | -58.05%264.03M | 20.74%403.99M | -5.40%217.89M |
| Current changes in cash | 101.91%8.05M | 103.59%7.89M | -192.61%-550.44M | -88.02%53.87M | -80.78%36.33M | -6,776.84%-420.73M | -478.66%-219.91M | 259.84%594.34M | 698.11%449.49M | 87.10%188.98M |
| Effect of exchange rate changes | -3,907.58%-25.13M | -497.47%-3.77M | 287.53%6.17M | 226.38%5.25M | 76.20%-685K | 104.40%660K | -92.70%948K | -150.28%-3.29M | -64.92%1.61M | -187.82%-2.88M |
| End cash Position | 37.85%297.85M | -50.49%314.93M | -63.65%310.81M | -63.65%310.81M | -37.70%251.7M | -0.84%216.06M | 166.15%636.12M | 223.86%855.08M | 223.86%855.08M | 20.74%403.99M |
| Free cash flow | 4.78%-570.02M | -68.92%-613.4M | -169.27%-2.21B | -348.29%-550.66M | -62.87%-692.66M | -205.53%-598.64M | -385.21%-363.13M | -40.08%-818.9M | -756.48%-122.84M | -90.23%-425.29M |
| 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 | -- | -- |
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