New Fortress Energy LLC
NFE 
NGS
Sector: Utilities
Industry: Utilities - Regulated Gas
28.20
USD
0.71
(2.58%)
Optionable: Yes Market Cap: 5,661 M 90-day average vol: 1,380,575
Previous close: 27.49 Open: 27.51 Bid: 27.79 Ask: 28.54
52 week range
25.06 40.04
Last updated: Friday 19th April 2024
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NFE Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 35 M | 97 M | 65 M | 293 M | ||
| Accounts payable | 12 M | 21 M | 68 M | 80 M | 549 M | |
| Accounts receivable | 50 M | 77 M | 208 M | 280 M | 342 M | |
| Accrued expenses | 67 M | 112 M | 312 M | 1,243 M | 1,021 M | |
| Accumulated depreciation & depletion | -17 M | -62 M | -142 M | -248 M | -378 M | |
| Additional paid in capital | 595 M | 1,924 M | 1,170 M | 1,039 M | ||
| Cash and equivalents | 58 M | 602 M | 188 M | 675 M | 155 M | |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 602 M | 188 M | 675 M | 155 M | |
| CashEquivalents | 31 M | |||||
| Common par | 2 M | 2 M | 2 M | 2 M | ||
| Common stock equity | -46 M | 367 M | 1,792 M | 1,290 M | 1,640 M | |
| CommonStock | 2 M | 2 M | 2 M | 2 M | ||
| Construction in progress | 467 M | 234 M | 1,044 M | 2,419 M | 5,348 M | |
| Cost in excess | 760 M | 777 M | 777 M | |||
| CurrentAccruedExpenses | 55 M | 90 M | 244 M | 1,162 M | 472 M | |
| CurrentCapitalLeaseObligation | 38 M | 35 M | 43 M | 44 M | 136 M | |
| CurrentDeferredRevenue | 7 M | 29 M | 13 M | 65 M | ||
| CurrentDeferredTaxesAssets | 12 M | 27 M | 108 M | 465 M | 443 M | |
| CurrentDeferredTaxesLiabilities | 207000.0 | -27 M | -371 M | -483 M | -478 M | |
| DeferredFinancingCosts | -10 M | -40 M | -41 M | -116 M | ||
| DividendsPayable | 333000.0 | 626 M | ||||
| Float term debt | 619 M | 1,240 M | 3,758 M | 4,477 M | 6,511 M | |
| GoodwillAndOtherIntangibleAssets | 44 M | 46 M | 903 M | 863 M | 829 M | |
| Gross fixed assets (Plant Property & Equipment) | 676 M | 911 M | 3,926 M | 4,783 M | 8,208 M | |
| IncomeTaxPayable | 2 M | 9 M | 6 M | 54 M | ||
| Intangibles | 44 M | 46 M | 143 M | 86 M | 52 M | |
| InterestPayable | 19 M | 66 M | 154 M | 237 M | 278 M | |
| Inventories | 63 M | 23 M | 37 M | 39 M | 114 M | |
| InventoriesAdjustmentsAllowances | -251000.0 | -6 M | ||||
| Invested capital | 573 M | 2,846 M | 9,307 M | 10,244 M | 14,661 M | |
| Leases | 603 M | 1,293 M | 687 M | |||
| LongTermCapitalLeaseObligation | 84 M | 219 M | 291 M | 711 M | ||
| LongTermDebtAndCapitalLeaseObligation | 619 M | 1,240 M | 3,758 M | 4,477 M | 6,511 M | |
| LongTermProvisions | 84 M | 234 M | 302 M | 406 M | ||
| Minority interest | 303 M | 8 M | 202 M | 152 M | 138 M | |
| Net fixed assets (net PP&E) | 659 M | 848 M | 3,784 M | 4,535 M | 7,830 M | |
| NetOtherUnrealizedGainLoss | -29 M | |||||
| NetUnrealizedGainLossForeignCurrency | 22 M | |||||
| NetUnrealizedGainLossInvestments | -500 M | 37 M | ||||
| Non-current deferred income taxes | 241000.0 | 2 M | 270 M | 26 M | 44 M | |
| NonCurrentDeferredAssets | 34000.0 | 2 M | 6 M | 8 M | 10 M | |
| NonCurrentDeferredLiabilities | 241000.0 | 2 M | 270 M | 26 M | 44 M | |
| NonCurrentDeferredRevenue | 32 M | |||||
| NonCurrentDeferredTaxesAssets | 34000.0 | 2 M | 6 M | 8 M | 10 M | |
| Number of employees | 577.0 | 577.0 | 577.0 | 577.0 | 577.0 | |
| Other current assets | 91 M | 22 M | 27 M | 28 M | 78 M | |
| Other equity adjustments | -30000.0 | |||||
| Other fixed assets | 192 M | 614 M | 2,138 M | 2,117 M | 2,481 M | |
| Other non-current assets | 119 M | 108 M | 106 M | 142 M | 127 M | |
| Other non-current liabilities | 15 M | 16 M | 58 M | 49 M | 56 M | |
| Other receivable | 146 M | 318 M | 931 M | 1,979 M | 2,060 M | |
| OtherCapitalStock | 0.0 | |||||
| OtherCurrentBorrowings | 65 M | 293 M | ||||
| OtherCurrentLiabilities | 36 M | 79 M | 153 M | 102 M | 392 M | |
| OtherInventories | 5 M | 23 M | 37 M | 39 M | 114 M | |
| OtherPayable | 25 M | 17 M | 101 M | 364 M | 286 M | |
| Payables | 12 M | 21 M | 68 M | 80 M | 549 M | |
| Prepaid expenses | 40 M | 48 M | 83 M | 227 M | 213 M | |
| RecievablesAdjustmentsAllowances | -98000.0 | -164000.0 | -884000.0 | -1 M | ||
| Restricted cash | 66 M | 13 M | 69 M | 165 M | 155 M | |
| Retained earnings | -46 M | -229 M | -134 M | 117 M | 600 M | |
| Short term debt | 97 M | 65 M | 293 M | |||
| Total assets | 1,124 M | 1,908 M | 6,876 M | 7,705 M | 10,501 M | |
| Total current assets | 302 M | 762 M | 585 M | 1,387 M | 980 M | |
| Total current liabilities | 102 M | 191 M | 563 M | 1,409 M | 1,706 M | |
| Total equity | -46 M | 367 M | 1,792 M | 1,290 M | 1,640 M | |
| Total liabilities | 736 M | 1,533 M | 4,882 M | 6,263 M | 8,723 M | |
| Total non-current assets | 822 M | 1,146 M | 6,292 M | 6,318 M | 9,521 M | |
| Total non-current liabilities | 634 M | 1,342 M | 4,320 M | 4,854 M | 7,017 M | |
| TotalEquityGrossMinority | 257 M | 375 M | 1,994 M | 1,442 M | 1,778 M | |
| TotalEquityGrossMinorityInterest | 257 M | 375 M | 1,994 M | 1,442 M | 1,778 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 993 M | 1,908 M | 6,876 M | 7,705 M | 10,501 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 634 M | 1,342 M | 4,320 M | 4,854 M | 7,017 M | |
| UnearnedIncome | 141 M | 310 M | 378 M | 588 M | ||
| Working capital | 200 M | 571 M | 22 M | -22 M | -726 M | |
| ltinv | 1,182 M | 392 M | 138 M |
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