New Fortress Energy (NFE)
(Delayed Data from NSDQ)
$12.90 USD
+0.09 (0.70%)
Updated Aug 23, 2024 04:00 PM ET
After-Market: $12.89 -0.01 (-0.08%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for New Fortress Energy LLC falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 311 | 841 | 256 | 614 | 58 |
Receivables | 342 | 280 | 209 | 77 | 50 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 114 | 39 | 37 | 23 | 63 |
Other Current Assets | 213 | 227 | 83 | 48 | 40 |
Total Current Assets | 980 | 1,387 | 585 | 762 | 211 |
Net Property & Equipment | 2,481 | 2,117 | 2,138 | 614 | 192 |
Investments & Advances | 138 | 392 | 1,182 | 0 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 10 | 8 | 6 | 2 | 0 |
Intangibles | 829 | 863 | 903 | 46 | 44 |
Deposits & Other Assets | 5,475 | 2,560 | 1,753 | 342 | 674 |
Total Assets | 10,501 | 7,705 | 6,876 | 1,908 | 1,124 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 549 | 80 | 68 | 21 | 12 |
Current Portion Long-Term Debt | 293 | 65 | 97 | 9 | 10 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 472 | 1,162 | 244 | 90 | 55 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 228 | 53 | 106 | 35 | 25 |
Total Current Liabilities | 1,706 | 1,409 | 563 | 191 | 102 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 44 | 26 | 270 | 2 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,511 | 4,477 | 3,758 | 1,240 | 619 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 56 | 49 | 58 | 16 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,723 | 6,263 | 4,882 | 1,533 | 736 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 131 |
Capital Surplus | 1,039 | 1,170 | 1,924 | 595 | 0 |
Retained Earnings | 528 | 62 | -132 | -230 | -46 |
Other Equity | 209 | 207 | 200 | 8 | 302 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,778 | 1,442 | 1,994 | 375 | 387 |
Total Liabilities & Shareholder's Equity | 10,501 | 7,705 | 6,876 | 1,908 | 1,124 |
Total Common Equity | 1,778 | 1,442 | 1,994 | 375 | 387 |
Shares Outstanding | 205.00 | 208.80 | 206.90 | 174.60 | 167.90 |
Book Value Per Share | 8.67 | 6.91 | 9.64 | 2.15 | 2.31 |
Fiscal Year End for New Fortress Energy LLC falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 298 | 315 | 311 | 237 | 205 |
Receivables | 407 | 335 | 342 | 361 | 275 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 142 | 187 | 114 | 103 | 128 |
Other Current Assets | 278 | 202 | 213 | 165 | 105 |
Total Current Assets | 1,124 | 1,039 | 980 | 866 | 714 |
Net Property & Equipment | 2,145 | 2,176 | 2,481 | 2,564 | 2,162 |
Investments & Advances | 0 | 0 | 138 | 139 | 139 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 43 | 28 | 10 | 8 | 8 |
Intangibles | 984 | 989 | 829 | 844 | 851 |
Deposits & Other Assets | 6,438 | 5,923 | 5,475 | 4,900 | 4,757 |
Total Assets | 11,408 | 10,880 | 10,501 | 9,796 | 9,135 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 573 | 525 | 549 | 893 | 603 |
Current Portion Long-Term Debt | 236 | 292 | 293 | 271 | 367 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 384 | 418 | 472 | 436 | 821 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 251 | 185 | 228 | 170 | 144 |
Total Current Liabilities | 1,565 | 1,567 | 1,706 | 1,911 | 2,068 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 98 | 93 | 44 | 27 | 27 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,393 | 6,735 | 6,511 | 5,898 | 5,064 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 46 | 56 | 64 | 76 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 9,623 | 8,984 | 8,723 | 8,218 | 7,584 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 98 | 97 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 1,063 | 1,044 | 1,039 | 1,039 | 1,039 |
Retained Earnings | 451 | 561 | 528 | 331 | 291 |
Other Equity | 171 | 193 | 209 | 206 | 219 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,785 | 1,896 | 1,778 | 1,579 | 1,551 |
Total Liabilities & Shareholder's Equity | 11,408 | 10,880 | 10,501 | 9,796 | 9,135 |
Total Common Equity | 1,687 | 1,800 | 1,778 | 1,579 | 1,551 |
Shares Outstanding | 205.10 | 205.00 | 205.00 | 205.00 | 205.00 |
Book Value Per Share | 8.23 | 8.78 | 8.67 | 7.70 | 7.57 |