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NFE New Fortress Energy

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  • 14.510
  • +0.020+0.14%
Close Dec 26 16:00 ET
3.88BMarket Cap15.95P/E (TTM)

New Fortress Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%70.05M132.25%824.76M8.93%287.57M141.72%33.31M437.10%303.74M74.98%200.14M318.91%355.11M17.62%264.01M
Net income from continuing operations -81.85%11.31M-172.32%-86.86M-62.61%56.67M197.03%548.88M226.53%214.87M10.86%62.34M167.31%120.1M-37.16%151.57M99.31%184.79M-56.63%65.81M
Operating gains losses --0--0151.64%94.12M-101.42%-5.15M-245.46%-42.55M--0--0149.81%37.4M3,077.19%362M-178.19%-12.32M
Depreciation and amortization -27.24%35.58M-10.47%37.91M45.89%50.49M30.46%187.32M68.86%61.47M35.80%48.9M16.58%42.34M-0.70%34.61M44.25%143.59M19.07%36.4M
Deferred tax -124.24%-295K---7.04M---6.82M105.34%14.94M117.93%13.72M104.88%1.22M--0--0-3,067.55%-279.54M-1,583.39%-76.51M
Other non cash items 120.52%11.41M37.02%-19.7M67.56%-11.26M-110.27%-128.97M88.18%-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%-129.99M280.70%189.38M-88.80%30.69M89.21%-24.12M246.65%171.38M129.88%11.43M29.12%-104.8M3,790.89%273.98M
-Change in receivables 125.07%18.1M-146.96%-105.37M-130.76%-8.66M70.69%-41.02M-69.07%45.72M55.94%-72.21M34.74%-42.67M148.13%28.14M-13.23%-139.94M408.26%147.81M
-Change in inventory 173.09%85.95M138.88%22.72M-3,666.58%-85.54M-401.58%-39.79M-152.38%-10.55M343.96%31.47M-253.11%-58.44M87.80%-2.27M28.86%-7.93M-55.25%20.15M
-Change in payables and accrued expense -24,635.03%-228.06M60.78%195.61M230.07%59.73M15.24%78.07M-96.02%3.24M98.92%-922K11,509.26%121.67M-165.08%-45.92M286.50%67.74M268.09%81.45M
-Change in other current assets 244.32%71.07M-114.71%-17.49M358.35%37.8M274.15%125.37M-99.35%493K212.30%20.64M570.55%118.86M-1,028.30%-14.63M25.32%33.51M4,052.46%75.57M
-Change in other current liabilities -1,372.61%-45.7M61.33%51.56M-389.11%-133.32M214.75%66.76M83.90%-8.21M-108.42%-3.1M398.14%31.96M238.48%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%70.05M132.25%824.76M8.93%287.57M141.72%33.31M437.10%303.74M74.98%200.14M318.91%355.11M17.62%264.01M
Investing cash flow
Cash flow from continuing investing activities 39.03%-425.84M26.65%-662.94M52.56%-219.78M-3,410.56%-2.9B-840.57%-838.58M-384.22%-698.47M-257.97%-903.82M-144.83%-463.27M96.36%-82.73M146.71%113.23M
Capital expenditure reported 40.09%-434.89M26.53%-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--036.37%136.37M-80.00%100M--0--0--0--100M131.36%500.08M--500.08M
Net investment purchase and sale --------------0------------------593M--0
Net other investing changes -67.07%9.05M--1K--327.3M1,532.05%25.69M---352K--27.49M--------80.82%-1.79M--0
Cash from discontinued investing activities
Investing cash flow 39.03%-425.84M26.65%-662.94M52.56%-219.78M-3,410.56%-2.9B-840.57%-838.58M-384.22%-698.47M-257.97%-903.82M-144.83%-463.27M96.36%-82.73M146.71%113.23M
Financing cash flow
Cash flow from continuing financing activities -47.94%365.2M222.29%578.06M264.68%157.62M374.89%1.53B737.24%604.88M2,942.54%701.49M-5.51%179.36M17.33%43.22M-82.28%321.96M226.29%72.25M
Net issuance payments of debt -44.00%416.98M178.09%613.76M-68.43%220.64M353.61%2.32B570.39%654.69M511.99%744.56M2.79%220.71M805.72%698.92M-74.10%511.21M413.73%97.66M
Cash dividends paid 76.14%-5.61M13.78%-23.38M95.03%-32.33M-630.91%-723.96M1.59%-23.52M15.31%-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%-46.17M13.40%-12.32M-420.07%-30.7M26.87%-65.97M-1,641.32%-26.29M72.40%-19.55M-993.08%-14.22M64.35%-5.9M-32.77%-90.2M36.34%-1.51M
Cash from discontinued financing activities
Financing cash flow -47.94%365.2M222.29%578.06M264.68%157.62M374.89%1.53B737.24%604.88M2,942.54%701.49M-5.51%179.36M17.33%43.22M-82.28%321.96M226.29%72.25M
Net cash flow
Beginning cash position 37.85%297.85M-50.49%314.93M-63.65%310.81M223.86%855.08M-37.70%251.7M-0.84%216.06M166.15%636.12M223.86%855.08M-58.05%264.03M20.74%403.99M
Current changes in cash -313.10%-77.41M101.91%8.05M103.59%7.89M-192.61%-550.44M-88.02%53.87M-80.78%36.33M-6,776.84%-420.73M-478.66%-219.91M259.84%594.34M698.11%449.49M
Effect of exchange rate changes 2,477.23%16.28M-3,907.58%-25.13M-497.47%-3.77M287.53%6.17M226.38%5.25M76.20%-685K104.40%660K-92.70%948K-150.28%-3.29M-64.92%1.61M
End cash Position -5.95%236.72M37.85%297.85M-50.49%314.93M-63.65%310.81M-63.65%310.81M-37.70%251.7M-0.84%216.06M166.15%636.12M223.86%855.08M223.86%855.08M
Free cash flow 34.79%-451.66M4.78%-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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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