New Fortress Energy Inc.
NFE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $492,881 | $155,414 | $675,492 | $187,509 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $481,443 | $433,281 | $318,515 | $244,851 |
| Inventory | $103,224 | $113,684 | $39,070 | $37,182 |
| Other Curr. Assets | $532,562 | $277,594 | $354,077 | $115,324 |
| Total Curr. Assets | $1,610,110 | $979,973 | $1,387,154 | $584,866 |
| Property Plant & Equip (Net) | $10,035,929 | $8,418,094 | $4,913,212 | $4,094,157 |
| Goodwill | $766,350 | $776,760 | $776,760 | $760,135 |
| Intangibles | $179,510 | $51,815 | $85,897 | $142,944 |
| Long-Term Investments | $143,625 | $137,793 | $410,112 | $1,200,886 |
| Tax Assets | $2,698 | $9,907 | $8,074 | $5,999 |
| Other NC Assets | $129,274 | $126,903 | $123,873 | $87,505 |
| Total NC Assets | $11,257,386 | $9,521,272 | $6,317,928 | $6,291,626 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,867,496 | $10,501,245 | $7,705,082 | $6,876,492 |
| Liabilities | – | – | – | – |
| Payables | $473,736 | $549,489 | $80,387 | $68,085 |
| Short-Term Debt | $667,494 | $457,173 | $113,561 | $144,365 |
| Tax Payable | $88,607 | $54,040 | $6,261 | $8,881 |
| Deferred Revenue | $14,415 | $65,287 | $12,748 | $28,662 |
| Other Curr. Liab. | $463,166 | $580,299 | $1,196,281 | $312,518 |
| Total Curr. Liab. | $1,707,418 | $1,706,288 | $1,409,238 | $562,511 |
| LT Debt | $8,830,864 | $6,917,017 | $4,778,986 | $3,991,939 |
| Deferred Rev, NC | $11,750 | $31,698 | $0 | $0 |
| Deferred Tax Liab, NC | $73,198 | $44,444 | $25,989 | $269,513 |
| Other NC Liab. | $245,178 | $23,929 | $49,010 | $58,475 |
| Total NC Liab. | $9,160,990 | $7,017,088 | $4,853,985 | $4,319,927 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $603,523 | $571,042 | $350,862 | $281,174 |
| Total Liabilities | $10,868,408 | $8,723,376 | $6,263,223 | $4,882,438 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,664 | $2,050 | $2,088 | $2,069 |
| Retained Earnings | $196,363 | $527,986 | $62,080 | -$132,399 |
| AOCI | $3,089 | $71,528 | $55,398 | -$2,085 |
| Other Equity | $1,674,312 | $1,038,530 | $1,170,254 | $1,923,990 |
| Total Equity | $1,876,428 | $1,640,094 | $1,289,820 | $1,791,575 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122,660 | $137,775 | $152,039 | $202,479 |
| Total Liab. & Tot. Equity | $12,867,496 | $10,501,245 | $7,705,082 | $6,876,492 |
| Net Debt | $9,005,477 | $7,218,776 | $4,217,055 | $3,948,795 |