New Fortress Energy Inc.

NFE · NASDAQ
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$493$155$675$188
Short-Term Investments$0$0$0$0
Receivables$481$433$319$245
Inventory$103$114$39$37
Other Curr. Assets$533$278$354$115
Total Curr. Assets$1,610$980$1,387$585
Property Plant & Equip (Net)$10,036$8,418$4,913$4,094
Goodwill$766$777$777$760
Intangibles$180$52$86$143
Long-Term Investments$144$138$410$1,201
Tax Assets$3$10$8$6
Other NC Assets$129$127$124$88
Total NC Assets$11,257$9,521$6,318$6,292
Other Assets$0$0$0$0
Total Assets$12,867$10,501$7,705$6,876
Liabilities––––
Payables$474$549$80$68
Short-Term Debt$667$457$114$144
Tax Payable$89$54$6$9
Deferred Revenue$14$65$13$29
Other Curr. Liab.$463$580$1,196$313
Total Curr. Liab.$1,707$1,706$1,409$563
LT Debt$8,831$6,917$4,779$3,992
Deferred Rev, NC$12$32$0$0
Deferred Tax Liab, NC$73$44$26$270
Other NC Liab.$245$24$49$58
Total NC Liab.$9,161$7,017$4,854$4,320
Other Liabilities$0$0$0$0
Cap. Leases$604$571$351$281
Total Liabilities$10,868$8,723$6,263$4,882
Equity––––
Pref Stock$0$0$0$0
Common Stock$3$2$2$2
Retained Earnings$196$528$62-$132
AOCI$3$72$55-$2
Other Equity$1,674$1,039$1,170$1,924
Total Equity$1,876$1,640$1,290$1,792
Supplemental Information––––
Minority Interest$123$138$152$202
Total Liab. & Tot. Equity$12,867$10,501$7,705$6,876
Net Debt$9,005$7,219$4,217$3,949