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NFE Stock Annual Balance Sheet. Download in Excel

New Fortress Energy LLC logo

New Fortress Energy LLC

Sector: Utilities   

Industry: Utilities - Regulated Gas

11.96
 
USD
  
0.61
  
(5.37%)
Previous close: 11.35  Open: 11.3887  Bid: 12.04  Ask: 12.36
52 week range    
7.82   
   39.26
Mkt Cap: 3,002 M  Avg Vol (90 Days): 5,927,186
Peers   
NI / 
NJR / 
NWN / 
Last updated: Monday 23rd December 2024

Stock Rankings

71
MarketXLS Rank
100
Value
76
Technical
39
Quality
How are these ranks calculated?
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Financials

NFE Balance Sheet

Annual
Invalid dateDec-19Dec-20Dec-21Dec-22Dec-23
Accounts payable12 M21 M68 M80 M549 M
Accounts receivable50 M77 M208 M280 M342 M
Accrued expenses67 M112 M312 M1,243 M1,021 M
Accumulated depreciation & depletion-17 M-62 M-142 M-248 M-378 M
Additional paid in capital595 M1,924 M1,170 M1,039 M
Cash and equivalents58 M602 M188 M675 M155 M
CashCashEquivalentsAndShortTermInvestments58 M602 M188 M675 M155 M
CashEquivalents31 M
Common par2 M2 M2 M2 M
Common stock equity-46 M367 M1,792 M1,290 M1,640 M
CommonStock2 M2 M2 M2 M
Construction in progress467 M234 M1,044 M2,419 M5,348 M
Cost in excess760 M777 M777 M
CurrentAccruedExpenses55 M90 M244 M1,162 M472 M
CurrentCapitalLeaseObligation38 M35 M43 M44 M136 M
CurrentDeferredRevenue7 M29 M13 M65 M
CurrentDeferredTaxesAssets12 M27 M108 M465 M443 M
CurrentDeferredTaxesLiabilities207000.0-27 M-371 M-483 M-478 M
DeferredFinancingCosts-10 M-40 M-41 M-116 M
DividendsPayable333000.0626 M
Float term debt619 M1,240 M3,758 M4,477 M6,511 M
GoodwillAndOtherIntangibleAssets44 M46 M903 M863 M829 M
Gross fixed assets (Plant Property & Equipment)676 M911 M3,926 M4,783 M8,208 M
IncomeTaxPayable2 M9 M6 M54 M
Intangibles44 M46 M143 M86 M52 M
InterestPayable19 M66 M154 M237 M278 M
Inventories63 M23 M37 M39 M114 M
InventoriesAdjustmentsAllowances-251000.0-6 M
Invested capital573 M2,846 M9,307 M10,244 M14,661 M
Leases603 M1,293 M687 M
LongTermCapitalLeaseObligation84 M219 M291 M711 M
LongTermDebtAndCapitalLeaseObligation619 M1,240 M3,758 M4,477 M6,511 M
LongTermProvisions84 M234 M302 M406 M
Minority interest303 M8 M202 M152 M138 M
Net fixed assets (net PP&E)659 M848 M3,784 M4,535 M7,830 M
NetOtherUnrealizedGainLoss-29 M
NetUnrealizedGainLossForeignCurrency22 M
NetUnrealizedGainLossInvestments-500 M37 M
Non-current deferred income taxes241000.02 M270 M26 M44 M
NonCurrentDeferredAssets34000.02 M6 M8 M10 M
NonCurrentDeferredLiabilities241000.02 M270 M26 M44 M
NonCurrentDeferredRevenue32 M
NonCurrentDeferredTaxesAssets34000.02 M6 M8 M10 M
Other current assets91 M22 M27 M28 M78 M
Other equity adjustments-30000.0
Other fixed assets192 M614 M2,138 M2,117 M2,481 M
Other non-current assets119 M108 M106 M142 M127 M
Other non-current liabilities15 M16 M58 M49 M56 M
Other receivable146 M318 M931 M1,979 M2,060 M
OtherCapitalStock0.0
OtherCurrentBorrowings65 M293 M
OtherCurrentLiabilities36 M79 M153 M102 M392 M
OtherInventories5 M23 M37 M39 M114 M
OtherPayable25 M17 M101 M364 M286 M
Payables12 M21 M68 M80 M549 M
Prepaid expenses40 M48 M83 M227 M213 M
RecievablesAdjustmentsAllowances-98000.0-164000.0-884000.0-1 M
Restricted cash66 M13 M69 M165 M155 M
Retained earnings-46 M-229 M-134 M117 M600 M
Short term debt97 M65 M293 M
Total assets1,124 M1,908 M6,876 M7,705 M10,501 M
Total current assets302 M762 M585 M1,387 M980 M
Total current liabilities102 M191 M563 M1,409 M1,706 M
Total equity-46 M367 M1,792 M1,290 M1,640 M
Total liabilities736 M1,533 M4,882 M6,263 M8,723 M
Total non-current assets822 M1,146 M6,292 M6,318 M9,521 M
Total non-current liabilities634 M1,342 M4,320 M4,854 M7,017 M
TotalEquityGrossMinority257 M375 M1,994 M1,442 M1,778 M
TotalEquityGrossMinorityInterest257 M375 M1,994 M1,442 M1,778 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest1,124 M1,908 M6,876 M7,705 M10,501 M
TotalNonCurrentLiabilitiesNetMinorityInteres634 M1,342 M4,320 M4,854 M7,017 M
UnearnedIncome141 M310 M378 M588 M
Working capital200 M571 M22 M-22 M-726 M
debtc35 M97 M65 M293 M
ltinv1,182 M392 M138 M
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