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NFE New Fortress Energy

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10.480
+0.440+4.38%

Close Nov 27 16:00 ET

10.600
+0.120+1.14%

Post 19:55 ET

2.63BMarket Cap11.52P/E (TTM)

New Fortress Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-150.34%-16.77M

-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

Net income from continuing operations

-81.85%11.31M

-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

Operating gains losses

--0

151.64%94.12M

-101.42%-5.15M

-245.46%-42.55M

--0

149.81%37.4M

3,077.19%362M

-178.19%-12.32M

Depreciation and amortization

-27.24%35.58M

-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

Deferred tax

-124.24%-295K

---7.04M

---6.82M

105.34%14.94M

117.93%13.72M

104.88%1.22M

--0

-3,067.55%-279.54M

-1,583.39%-76.51M

Other non cash items

120.52%11.41M

37.02%-19.7M

67.56%-11.26M

-110.27%-128.97M

88.18%-7.38M

-923.30%-55.61M

-269.00%-31.28M

-1,318.72%-34.7M

-2,186.97%-61.34M

-7,434.26%-62.46M

Change In working capital

-308.87%-98.63M

-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

-Change in receivables

125.07%18.1M

-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

-Change in inventory

173.09%85.95M

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

-Change in payables and accrued expense

-24,635.03%-228.06M

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

-Change in other current assets

244.32%71.07M

-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

-Change in other current liabilities

-1,372.61%-45.7M

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

Cash from discontinued investing activities

Operating cash flow

-150.34%-16.77M

-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

Investing cash flow

Cash flow from continuing investing activities

39.03%-425.84M

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

Capital expenditure reported

40.09%-434.89M

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

Net business purchase and sale

--0

36.37%136.37M

-80.00%100M

--0

--100M

131.36%500.08M

--500.08M

Net investment purchase and sale

----

--0

----

--593M

--0

Net other investing changes

-67.07%9.05M

--1K

--327.3M

1,532.05%25.69M

---352K

--27.49M

----

80.82%-1.79M

--0

Cash from discontinued investing activities

Investing cash flow

39.03%-425.84M

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

Financing cash flow

Cash flow from continuing financing activities

-47.94%365.2M

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

Net issuance payments of debt

-44.00%416.98M

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

Cash dividends paid

76.14%-5.61M

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

Net other financing activities

-136.16%-46.17M

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

Cash from discontinued financing activities

Financing cash flow

-47.94%365.2M

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

Net cash flow

Beginning cash position

37.85%297.85M

-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

Current changes in cash

-313.10%-77.41M

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

Effect of exchange rate changes

2,477.23%16.28M

-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

End cash Position

-5.95%236.72M

37.85%297.85M

-50.49%314.93M

-63.65%310.81M

-37.70%251.7M

-0.84%216.06M

166.15%636.12M

223.86%855.08M

Free cash flow

34.79%-451.66M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-150.34%-16.77M	-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
Net income from continuing operations	-81.85%11.31M	-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
Operating gains losses	--0	--0	151.64%94.12M	-101.42%-5.15M	-245.46%-42.55M	--0	--0	149.81%37.4M	3,077.19%362M	-178.19%-12.32M
Depreciation and amortization	-27.24%35.58M	-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
Deferred tax	-124.24%-295K	---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
Other non cash items	120.52%11.41M	37.02%-19.7M	67.56%-11.26M	-110.27%-128.97M	88.18%-7.38M	-923.30%-55.61M	-269.00%-31.28M	-1,318.72%-34.7M	-2,186.97%-61.34M	-7,434.26%-62.46M
Change In working capital	-308.87%-98.63M	-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
-Change in receivables	125.07%18.1M	-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
-Change in inventory	173.09%85.95M	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
-Change in payables and accrued expense	-24,635.03%-228.06M	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
-Change in other current assets	244.32%71.07M	-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
-Change in other current liabilities	-1,372.61%-45.7M	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
Cash from discontinued investing activities
Operating cash flow	-150.34%-16.77M	-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
Investing cash flow
Cash flow from continuing investing activities	39.03%-425.84M	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
Capital expenditure reported	40.09%-434.89M	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
Net business purchase and sale	--0	--0	36.37%136.37M	-80.00%100M	--0	--0	--0	--100M	131.36%500.08M	--500.08M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	--593M	--0
Net other investing changes	-67.07%9.05M	--1K	--327.3M	1,532.05%25.69M	---352K	--27.49M	----	----	80.82%-1.79M	--0
Cash from discontinued investing activities
Investing cash flow	39.03%-425.84M	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
Financing cash flow
Cash flow from continuing financing activities	-47.94%365.2M	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
Net issuance payments of debt	-44.00%416.98M	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
Cash dividends paid	76.14%-5.61M	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
Net other financing activities	-136.16%-46.17M	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
Cash from discontinued financing activities
Financing cash flow	-47.94%365.2M	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
Net cash flow
Beginning cash position	37.85%297.85M	-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
Current changes in cash	-313.10%-77.41M	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
Effect of exchange rate changes	2,477.23%16.28M	-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
End cash Position	-5.95%236.72M	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
Free cash flow	34.79%-451.66M	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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data