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NFE New Fortress Energy

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26.200
-0.700-2.60%

Close Apr 30 16:00 ET

26.710
+0.510+1.95%

Post 16:23 ET

5.37BMarket Cap9.89P/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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(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

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

8,819.72%56.55M

202.14%114.38M

Net income from continuing operations

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

-10,190.14%-178.43M

710.45%241.18M

Operating gains losses

-101.42%-5.15M

-120.36%-27.14M

-106.08%-3.73M

-101.30%-5.03M

140.95%30.75M

3,077.19%362M

-178.19%-12.32M

237.68%61.42M

--387.98M

---75.09M

Depreciation and amortization

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

33.03%36.32M

243.03%34.85M

Deferred tax

105.34%14.94M

117.93%13.72M

104.88%1.22M

--0

-3,067.55%-279.54M

-1,583.39%-76.51M

-270.40%-24.92M

-3,192.51%-119.34M

-4,062.11%-58.77M

Other non cash items

-110.27%-128.97M

70.26%-18.57M

-859.49%-51.3M

-195.55%-25.06M

-1,295.79%-34.04M

-2,186.97%-61.34M

-7,434.26%-62.46M

-8.67%6.75M

-91.81%-8.48M

259.02%2.85M

Change In working capital

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

-1,018.01%-116.86M

54.35%-38.25M

-Change in receivables

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

-247.86%-65.38M

-204.13%-58.46M

-Change in inventory

-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

45.36%-16.55M

-260.03%-18.62M

-Change in payables and accrued expense

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

-97.52%1.05M

443.84%70.56M

-Change in other current assets

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

-176.73%-25.26M

105.80%1.58M

-Change in other current liabilities

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

20.26%-10.72M

-184.54%-33.3M

Cash from discontinued investing activities

Operating cash flow

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

8,819.72%56.55M

202.14%114.38M

Investing cash flow

Cash flow from continuing investing activities

-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

85.49%-252.49M

-109.65%-189.22M

Capital expenditure reported

-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

-63.41%-252.49M

-134.16%-189.22M

Net business purchase and sale

-80.00%100M

--0

--100M

131.36%500.08M

--500.08M

--0

Net investment purchase and sale

--0

----

--593M

--0

----

Net other investing changes

1,532.05%25.69M

---352K

--27.49M

----

80.82%-1.79M

--0

----

Cash from discontinued investing activities

Investing cash flow

-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

85.49%-252.49M

-109.65%-189.22M

Financing cash flow

Cash flow from continuing financing activities

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

-88.08%189.82M

176.92%36.84M

Net issuance payments of debt

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

-86.88%214.72M

--77.17M

Cash dividends paid

-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

0.37%-23.6M

-34.64%-23.77M

Net other financing activities

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

93.64%-1.3M

45.23%-16.56M

Cash from discontinued financing activities

Financing cash flow

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

-88.08%189.82M

176.92%36.84M

Net cash flow

Beginning cash position

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

-36.97%239.01M

-58.05%264.03M

Current changes in cash

-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

95.85%-6.12M

84.81%-38M

Effect of exchange rate changes

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

-1,038.72%-15M

--12.98M

End cash Position

-63.65%310.81M

-37.70%251.7M

-0.84%216.06M

166.15%636.12M

223.86%855.08M

20.74%403.99M

-5.40%217.89M

-36.97%239.01M

Free cash flow

-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

-27.33%-195.94M

61.18%-74.84M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	8,819.72%56.55M	202.14%114.38M
Net income from continuing operations	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	-10,190.14%-178.43M	710.45%241.18M
Operating gains losses	-101.42%-5.15M	-120.36%-27.14M	-106.08%-3.73M	-101.30%-5.03M	140.95%30.75M	3,077.19%362M	-178.19%-12.32M	237.68%61.42M	--387.98M	---75.09M
Depreciation and amortization	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	33.03%36.32M	243.03%34.85M
Deferred tax	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	-3,192.51%-119.34M	-4,062.11%-58.77M
Other non cash items	-110.27%-128.97M	70.26%-18.57M	-859.49%-51.3M	-195.55%-25.06M	-1,295.79%-34.04M	-2,186.97%-61.34M	-7,434.26%-62.46M	-8.67%6.75M	-91.81%-8.48M	259.02%2.85M
Change In working capital	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	-1,018.01%-116.86M	54.35%-38.25M
-Change in receivables	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	-247.86%-65.38M	-204.13%-58.46M
-Change in inventory	-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	45.36%-16.55M	-260.03%-18.62M
-Change in payables and accrued expense	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	-97.52%1.05M	443.84%70.56M
-Change in other current assets	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	-176.73%-25.26M	105.80%1.58M
-Change in other current liabilities	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	20.26%-10.72M	-184.54%-33.3M
Cash from discontinued investing activities
Operating cash flow	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	8,819.72%56.55M	202.14%114.38M
Investing cash flow
Cash flow from continuing investing activities	-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	85.49%-252.49M	-109.65%-189.22M
Capital expenditure reported	-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	-63.41%-252.49M	-134.16%-189.22M
Net business purchase and sale	-80.00%100M	--0	--0	--0	--100M	131.36%500.08M	--500.08M	--0	--0	--0
Net investment purchase and sale	--0	--0	----	----	----	--593M	--0	----	----	----
Net other investing changes	1,532.05%25.69M	---352K	--27.49M	----	----	80.82%-1.79M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	85.49%-252.49M	-109.65%-189.22M
Financing cash flow
Cash flow from continuing financing activities	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	-88.08%189.82M	176.92%36.84M
Net issuance payments of debt	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	-86.88%214.72M	--77.17M
Cash dividends paid	-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	0.37%-23.6M	-34.64%-23.77M
Net other financing activities	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	93.64%-1.3M	45.23%-16.56M
Cash from discontinued financing activities
Financing cash flow	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	-88.08%189.82M	176.92%36.84M
Net cash flow
Beginning cash position	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	-36.97%239.01M	-58.05%264.03M
Current changes in cash	-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	95.85%-6.12M	84.81%-38M
Effect of exchange rate changes	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	-1,038.72%-15M	--12.98M
End cash Position	-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	-5.40%217.89M	-36.97%239.01M
Free cash flow	-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	-27.33%-195.94M	61.18%-74.84M
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