New Fortress Energy (NFE)
(Real Time Quote from BATS)
$28.32 USD
+0.03 (0.11%)
Updated Apr 23, 2024 02:03 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 311 | 237 | 205 | 622 |
Receivables | NA | 342 | 361 | 275 | 353 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 114 | 103 | 128 | 77 |
Other Current Assets | NA | 213 | 165 | 105 | 102 |
Total Current Assets | NA | 980 | 866 | 714 | 1,154 |
Net Property & Equipment | NA | 2,481 | 2,564 | 2,162 | 2,094 |
Investments & Advances | NA | 138 | 139 | 139 | 136 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 10 | 8 | 8 | 8 |
Intangibles | NA | 829 | 844 | 851 | 857 |
Deposits & Other Assets | NA | 5,475 | 4,900 | 4,757 | 3,496 |
Total Assets | NA | 10,501 | 9,796 | 9,135 | 8,224 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 549 | 893 | 603 | 310 |
Current Portion Long-Term Debt | NA | 293 | 271 | 367 | 277 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 472 | 436 | 821 | 603 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 228 | 170 | 144 | 99 |
Total Current Liabilities | NA | 1,706 | 1,911 | 2,068 | 1,396 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 44 | 27 | 27 | 26 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 6,511 | 5,898 | 5,064 | 4,952 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 64 | 76 | 51 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 8,723 | 8,218 | 7,584 | 6,774 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 1,039 | 1,039 | 1,039 | 1,048 |
Retained Earnings | NA | 528 | 331 | 291 | 192 |
Other Equity | NA | 209 | 206 | 219 | 208 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,778 | 1,579 | 1,551 | 1,449 |
Total Liabilities & Shareholder's Equity | NA | 10,501 | 9,796 | 9,135 | 8,224 |
Total Common Equity | 0 | 1,778 | 1,579 | 1,551 | 1,449 |
Shares Outstanding | 205.00 | 205.00 | 205.00 | 205.00 | 204.70 |
Book Value Per Share | 0.00 | 8.67 | 7.70 | 7.57 | 7.08 |