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NFE New Fortress Energy

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  • 8.980
  • -0.890-9.02%
Close Mar 10 16:00 ET
  • 9.190
  • +0.210+2.34%
Pre 07:11 ET
2.46BMarket Cap-7.18P/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
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.86%586.74M
53.19%440.54M
-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
Net income from continuing operations
-144.16%-242.39M
-204.02%-223.51M
-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
Operating gains losses
18,306.62%354.85M
762.59%260.73M
--0
--0
151.64%94.12M
-100.40%-1.95M
-134.85%-39.35M
--0
--0
149.81%37.4M
Depreciation and amortization
-13.24%162.53M
-37.30%38.54M
-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
Deferred tax
-63.41%5.47M
43.00%19.62M
-124.24%-295K
---7.04M
---6.82M
105.34%14.94M
117.93%13.72M
104.88%1.22M
--0
--0
Other non cash items
178.75%91.02M
1,743.43%110.57M
120.52%11.41M
37.02%-19.7M
67.56%-11.26M
-7.63%-115.59M
105.53%6M
-923.30%-55.61M
-269.00%-31.28M
-1,318.72%-34.7M
Change In working capital
-20.43%150.68M
656.71%232.27M
-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
-Change in receivables
257.80%64.73M
251.36%160.65M
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
-Change in inventory
93.09%-2.75M
-145.29%-25.88M
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
-Change in payables and accrued expense
140.56%187.79M
4,852.55%160.51M
-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
-Change in other current assets
-21.28%98.69M
1,382.56%7.31M
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
-Change in other current liabilities
-396.25%-197.78M
-756.39%-70.33M
-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
Cash from discontinued investing activities
Operating cash flow
-28.86%586.74M
53.19%440.54M
-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
Investing cash flow
Cash flow from continuing investing activities
28.56%-2.07B
8.64%-766.09M
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
Capital expenditure reported
13.49%-2.62B
-0.21%-839.96M
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
Net business purchase and sale
94.70%194.7M
--58.34M
--0
--0
36.37%136.37M
-80.00%100M
--0
--0
--0
--100M
Net investment purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net other investing changes
1,269.69%351.89M
4,511.08%15.53M
-67.07%9.05M
--1K
--327.3M
1,532.05%25.69M
---352K
--27.49M
----
----
Cash from discontinued investing activities
Investing cash flow
28.56%-2.07B
8.64%-766.09M
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
Financing cash flow
Cash flow from continuing financing activities
45.50%2.22B
85.77%1.12B
-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
Net issuance payments of debt
-10.98%2.06B
24.16%812.88M
-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
Net common stock issuance
--386.58M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
90.98%-65.31M
83.05%-3.99M
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
Net other financing activities
-144.02%-160.97M
-173.02%-71.79M
-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
Cash from discontinued financing activities
Financing cash flow
45.50%2.22B
85.77%1.12B
-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
Net cash flow
Beginning cash position
-63.65%310.81M
-5.95%236.72M
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
Current changes in cash
233.83%736.66M
1,381.63%798.14M
-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
Effect of exchange rate changes
-1,427.82%-81.9M
-1,420.99%-69.29M
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
End cash Position
210.66%965.58M
210.66%965.58M
-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
Free cash flow
7.74%-2.03B
27.47%-399.41M
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
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
--
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.86%586.74M53.19%440.54M-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%200.14M
Net income from continuing operations -144.16%-242.39M-204.02%-223.51M-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%151.57M
Operating gains losses 18,306.62%354.85M762.59%260.73M--0--0151.64%94.12M-100.40%-1.95M-134.85%-39.35M--0--0149.81%37.4M
Depreciation and amortization -13.24%162.53M-37.30%38.54M-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%34.61M
Deferred tax -63.41%5.47M43.00%19.62M-124.24%-295K---7.04M---6.82M105.34%14.94M117.93%13.72M104.88%1.22M--0--0
Other non cash items 178.75%91.02M1,743.43%110.57M120.52%11.41M37.02%-19.7M67.56%-11.26M-7.63%-115.59M105.53%6M-923.30%-55.61M-269.00%-31.28M-1,318.72%-34.7M
Change In working capital -20.43%150.68M656.71%232.27M-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%11.43M
-Change in receivables 257.80%64.73M251.36%160.65M125.07%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
-Change in inventory 93.09%-2.75M-145.29%-25.88M173.09%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%-2.27M
-Change in payables and accrued expense 140.56%187.79M4,852.55%160.51M-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%-45.92M
-Change in other current assets -21.28%98.69M1,382.56%7.31M244.32%71.07M-114.71%-17.49M358.35%37.8M274.15%125.37M-99.35%493K212.30%20.64M570.55%118.86M-1,028.30%-14.63M
-Change in other current liabilities -396.25%-197.78M-756.39%-70.33M-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
Cash from discontinued investing activities
Operating cash flow -28.86%586.74M53.19%440.54M-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%200.14M
Investing cash flow
Cash flow from continuing investing activities 28.56%-2.07B8.64%-766.09M39.03%-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%-463.27M
Capital expenditure reported 13.49%-2.62B-0.21%-839.96M40.09%-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
Net business purchase and sale 94.70%194.7M--58.34M--0--036.37%136.37M-80.00%100M--0--0--0--100M
Net investment purchase and sale --0------------------0----------------
Net other investing changes 1,269.69%351.89M4,511.08%15.53M-67.07%9.05M--1K--327.3M1,532.05%25.69M---352K--27.49M--------
Cash from discontinued investing activities
Investing cash flow 28.56%-2.07B8.64%-766.09M39.03%-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%-463.27M
Financing cash flow
Cash flow from continuing financing activities 45.50%2.22B85.77%1.12B-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
Net issuance payments of debt -10.98%2.06B24.16%812.88M-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
Net common stock issuance --386.58M------------------0----------------
Cash dividends paid 90.98%-65.31M83.05%-3.99M76.14%-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
Net other financing activities -144.02%-160.97M-173.02%-71.79M-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
Cash from discontinued financing activities
Financing cash flow 45.50%2.22B85.77%1.12B-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
Net cash flow
Beginning cash position -63.65%310.81M-5.95%236.72M37.85%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
Current changes in cash 233.83%736.66M1,381.63%798.14M-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%-219.91M
Effect of exchange rate changes -1,427.82%-81.9M-1,420.99%-69.29M2,477.23%16.28M-3,907.58%-25.13M-497.47%-3.77M287.53%6.17M226.38%5.25M76.20%-685K104.40%660K-92.70%948K
End cash Position 210.66%965.58M210.66%965.58M-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%636.12M
Free cash flow 7.74%-2.03B27.47%-399.41M34.79%-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
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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