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NFE New Fortress Energy

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  • 26.680
  • +0.600+2.30%
Trading May 17 14:28 ET
5.47BMarket Cap12.13P/E (TTM)

New Fortress Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-65.00%70.05M
132.25%824.76M
8.93%287.57M
141.72%33.31M
437.10%303.74M
74.98%200.14M
318.91%355.11M
17.62%264.01M
-181.73%-79.83M
8,819.72%56.55M
Net income from continuing operations
-62.61%56.67M
197.03%548.88M
226.53%214.87M
10.86%62.34M
167.31%120.1M
-37.16%151.57M
99.31%184.79M
-56.63%65.81M
416.46%56.23M
-10,190.14%-178.43M
Operating gains losses
151.64%94.12M
-101.42%-5.15M
-120.36%-27.14M
-106.08%-3.73M
-103.01%-11.68M
149.81%37.4M
3,077.19%362M
-178.19%-12.32M
237.68%61.42M
--387.98M
Depreciation and amortization
45.89%50.49M
30.46%187.32M
68.86%61.47M
35.80%48.9M
16.58%42.34M
-0.70%34.61M
44.25%143.59M
19.07%36.4M
14.29%36.01M
33.03%36.32M
Deferred tax
---6.82M
105.34%14.94M
117.93%13.72M
104.88%1.22M
--0
--0
-3,067.55%-279.54M
-1,583.39%-76.51M
-270.40%-24.92M
-3,192.51%-119.34M
Other non cash items
67.56%-11.26M
-110.27%-128.97M
70.26%-18.57M
-859.49%-51.3M
-187.85%-24.4M
-1,318.72%-34.7M
-2,186.97%-61.34M
-7,434.26%-62.46M
-8.67%6.75M
-91.81%-8.48M
Change In working capital
-1,237.33%-129.99M
280.70%189.38M
-88.80%30.69M
89.21%-24.12M
246.65%171.38M
129.88%11.43M
29.12%-104.8M
3,790.89%273.98M
-222.44%-223.67M
-1,018.01%-116.86M
-Change in receivables
-130.76%-8.66M
70.69%-41.02M
-69.07%45.72M
55.94%-72.21M
34.74%-42.67M
148.13%28.14M
-13.23%-139.94M
408.26%147.81M
-335.74%-163.91M
-247.86%-65.38M
-Change in inventory
-3,666.58%-85.54M
-401.58%-39.79M
-152.38%-10.55M
343.96%31.47M
-253.11%-58.44M
87.80%-2.27M
28.86%-7.93M
-55.25%20.15M
134.22%7.09M
45.36%-16.55M
-Change in payables and accrued expense
230.07%59.73M
15.24%78.07M
-96.02%3.24M
98.92%-922K
11,509.26%121.67M
-165.08%-45.92M
286.50%67.74M
268.09%81.45M
-222.98%-85.31M
-97.52%1.05M
-Change in other current assets
358.35%37.8M
274.15%125.37M
-99.35%493K
212.30%20.64M
570.55%118.86M
-1,028.30%-14.63M
25.32%33.51M
4,052.46%75.57M
-180.27%-18.38M
-176.73%-25.26M
-Change in other current liabilities
-389.11%-133.32M
214.75%66.76M
83.90%-8.21M
-108.42%-3.1M
398.14%31.96M
238.48%46.11M
-1.40%-58.18M
-106.41%-51M
589.70%36.84M
20.26%-10.72M
Cash from discontinued investing activities
Operating cash flow
-65.00%70.05M
132.25%824.76M
8.93%287.57M
141.72%33.31M
437.10%303.74M
74.98%200.14M
318.91%355.11M
17.62%264.01M
-181.73%-79.83M
8,819.72%56.55M
Investing cash flow
Cash flow from continuing investing activities
52.56%-219.78M
-3,410.56%-2.9B
-840.57%-838.58M
-384.22%-698.47M
-257.97%-903.82M
-144.83%-463.27M
96.36%-82.73M
146.71%113.23M
222.74%245.75M
85.49%-252.49M
Capital expenditure reported
-21.34%-683.45M
-158.08%-3.03B
-116.69%-838.23M
-110.15%-725.96M
-257.39%-902.37M
-197.68%-563.27M
-75.40%-1.17B
-61.99%-386.84M
-76.95%-345.46M
-63.41%-252.49M
Net business purchase and sale
36.37%136.37M
-80.00%100M
--0
--0
--0
--100M
131.36%500.08M
--500.08M
--0
--0
Net investment purchase and sale
----
--0
--0
----
----
----
--593M
--0
----
----
Net other investing changes
--327.3M
1,532.05%25.69M
---352K
--27.49M
----
----
80.82%-1.79M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
52.56%-219.78M
-3,410.56%-2.9B
-840.57%-838.58M
-384.22%-698.47M
-257.97%-903.82M
-144.83%-463.27M
96.36%-82.73M
146.71%113.23M
222.74%245.75M
85.49%-252.49M
Financing cash flow
Cash flow from continuing financing activities
264.68%157.62M
374.89%1.53B
737.24%604.88M
2,942.54%701.49M
-5.51%179.36M
17.33%43.22M
-82.28%321.96M
226.29%72.25M
-93.00%23.06M
-88.08%189.82M
Net issuance payments of debt
-68.43%220.64M
353.61%2.32B
570.39%654.69M
511.99%744.56M
2.79%220.71M
805.72%698.92M
-74.10%511.21M
413.73%97.66M
-66.95%121.66M
-86.88%214.72M
Cash dividends paid
95.03%-32.33M
-630.91%-723.96M
1.59%-23.52M
15.31%-23.52M
-14.92%-27.12M
-2,633.34%-649.8M
-11.60%-99.05M
-0.83%-23.9M
-17.17%-27.78M
0.37%-23.6M
Net other financing activities
-420.07%-30.7M
26.87%-65.97M
-1,641.32%-26.29M
72.40%-19.55M
-993.08%-14.22M
64.35%-5.9M
-32.77%-90.2M
36.34%-1.51M
-376.75%-70.83M
93.64%-1.3M
Cash from discontinued financing activities
Financing cash flow
264.68%157.62M
374.89%1.53B
737.24%604.88M
2,942.54%701.49M
-5.51%179.36M
17.33%43.22M
-82.28%321.96M
226.29%72.25M
-93.00%23.06M
-88.08%189.82M
Net cash flow
Beginning cash position
-63.65%310.81M
223.86%855.08M
-37.70%251.7M
-0.84%216.06M
166.15%636.12M
223.86%855.08M
-58.05%264.03M
20.74%403.99M
-5.40%217.89M
-36.97%239.01M
Current changes in cash
103.59%7.89M
-192.61%-550.44M
-88.02%53.87M
-80.78%36.33M
-6,776.84%-420.73M
-478.66%-219.91M
259.84%594.34M
698.11%449.49M
87.10%188.98M
95.85%-6.12M
Effect of exchange rate changes
-497.47%-3.77M
287.53%6.17M
226.38%5.25M
76.20%-685K
104.40%660K
-92.70%948K
-150.28%-3.29M
-64.92%1.61M
-187.82%-2.88M
-1,038.72%-15M
End cash Position
-50.49%314.93M
-63.65%310.81M
-63.65%310.81M
-37.70%251.7M
-0.84%216.06M
166.15%636.12M
223.86%855.08M
223.86%855.08M
20.74%403.99M
-5.40%217.89M
Free cash flow
-68.92%-613.4M
-169.27%-2.21B
-348.29%-550.66M
-62.87%-692.66M
-205.53%-598.64M
-385.21%-363.13M
-40.08%-818.9M
-756.48%-122.84M
-90.23%-425.29M
-27.33%-195.94M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -65.00%70.05M132.25%824.76M8.93%287.57M141.72%33.31M437.10%303.74M74.98%200.14M318.91%355.11M17.62%264.01M-181.73%-79.83M8,819.72%56.55M
Net income from continuing operations -62.61%56.67M197.03%548.88M226.53%214.87M10.86%62.34M167.31%120.1M-37.16%151.57M99.31%184.79M-56.63%65.81M416.46%56.23M-10,190.14%-178.43M
Operating gains losses 151.64%94.12M-101.42%-5.15M-120.36%-27.14M-106.08%-3.73M-103.01%-11.68M149.81%37.4M3,077.19%362M-178.19%-12.32M237.68%61.42M--387.98M
Depreciation and amortization 45.89%50.49M30.46%187.32M68.86%61.47M35.80%48.9M16.58%42.34M-0.70%34.61M44.25%143.59M19.07%36.4M14.29%36.01M33.03%36.32M
Deferred tax ---6.82M105.34%14.94M117.93%13.72M104.88%1.22M--0--0-3,067.55%-279.54M-1,583.39%-76.51M-270.40%-24.92M-3,192.51%-119.34M
Other non cash items 67.56%-11.26M-110.27%-128.97M70.26%-18.57M-859.49%-51.3M-187.85%-24.4M-1,318.72%-34.7M-2,186.97%-61.34M-7,434.26%-62.46M-8.67%6.75M-91.81%-8.48M
Change In working capital -1,237.33%-129.99M280.70%189.38M-88.80%30.69M89.21%-24.12M246.65%171.38M129.88%11.43M29.12%-104.8M3,790.89%273.98M-222.44%-223.67M-1,018.01%-116.86M
-Change in receivables -130.76%-8.66M70.69%-41.02M-69.07%45.72M55.94%-72.21M34.74%-42.67M148.13%28.14M-13.23%-139.94M408.26%147.81M-335.74%-163.91M-247.86%-65.38M
-Change in inventory -3,666.58%-85.54M-401.58%-39.79M-152.38%-10.55M343.96%31.47M-253.11%-58.44M87.80%-2.27M28.86%-7.93M-55.25%20.15M134.22%7.09M45.36%-16.55M
-Change in payables and accrued expense 230.07%59.73M15.24%78.07M-96.02%3.24M98.92%-922K11,509.26%121.67M-165.08%-45.92M286.50%67.74M268.09%81.45M-222.98%-85.31M-97.52%1.05M
-Change in other current assets 358.35%37.8M274.15%125.37M-99.35%493K212.30%20.64M570.55%118.86M-1,028.30%-14.63M25.32%33.51M4,052.46%75.57M-180.27%-18.38M-176.73%-25.26M
-Change in other current liabilities -389.11%-133.32M214.75%66.76M83.90%-8.21M-108.42%-3.1M398.14%31.96M238.48%46.11M-1.40%-58.18M-106.41%-51M589.70%36.84M20.26%-10.72M
Cash from discontinued investing activities
Operating cash flow -65.00%70.05M132.25%824.76M8.93%287.57M141.72%33.31M437.10%303.74M74.98%200.14M318.91%355.11M17.62%264.01M-181.73%-79.83M8,819.72%56.55M
Investing cash flow
Cash flow from continuing investing activities 52.56%-219.78M-3,410.56%-2.9B-840.57%-838.58M-384.22%-698.47M-257.97%-903.82M-144.83%-463.27M96.36%-82.73M146.71%113.23M222.74%245.75M85.49%-252.49M
Capital expenditure reported -21.34%-683.45M-158.08%-3.03B-116.69%-838.23M-110.15%-725.96M-257.39%-902.37M-197.68%-563.27M-75.40%-1.17B-61.99%-386.84M-76.95%-345.46M-63.41%-252.49M
Net business purchase and sale 36.37%136.37M-80.00%100M--0--0--0--100M131.36%500.08M--500.08M--0--0
Net investment purchase and sale ------0--0--------------593M--0--------
Net other investing changes --327.3M1,532.05%25.69M---352K--27.49M--------80.82%-1.79M--0--------
Cash from discontinued investing activities
Investing cash flow 52.56%-219.78M-3,410.56%-2.9B-840.57%-838.58M-384.22%-698.47M-257.97%-903.82M-144.83%-463.27M96.36%-82.73M146.71%113.23M222.74%245.75M85.49%-252.49M
Financing cash flow
Cash flow from continuing financing activities 264.68%157.62M374.89%1.53B737.24%604.88M2,942.54%701.49M-5.51%179.36M17.33%43.22M-82.28%321.96M226.29%72.25M-93.00%23.06M-88.08%189.82M
Net issuance payments of debt -68.43%220.64M353.61%2.32B570.39%654.69M511.99%744.56M2.79%220.71M805.72%698.92M-74.10%511.21M413.73%97.66M-66.95%121.66M-86.88%214.72M
Cash dividends paid 95.03%-32.33M-630.91%-723.96M1.59%-23.52M15.31%-23.52M-14.92%-27.12M-2,633.34%-649.8M-11.60%-99.05M-0.83%-23.9M-17.17%-27.78M0.37%-23.6M
Net other financing activities -420.07%-30.7M26.87%-65.97M-1,641.32%-26.29M72.40%-19.55M-993.08%-14.22M64.35%-5.9M-32.77%-90.2M36.34%-1.51M-376.75%-70.83M93.64%-1.3M
Cash from discontinued financing activities
Financing cash flow 264.68%157.62M374.89%1.53B737.24%604.88M2,942.54%701.49M-5.51%179.36M17.33%43.22M-82.28%321.96M226.29%72.25M-93.00%23.06M-88.08%189.82M
Net cash flow
Beginning cash position -63.65%310.81M223.86%855.08M-37.70%251.7M-0.84%216.06M166.15%636.12M223.86%855.08M-58.05%264.03M20.74%403.99M-5.40%217.89M-36.97%239.01M
Current changes in cash 103.59%7.89M-192.61%-550.44M-88.02%53.87M-80.78%36.33M-6,776.84%-420.73M-478.66%-219.91M259.84%594.34M698.11%449.49M87.10%188.98M95.85%-6.12M
Effect of exchange rate changes -497.47%-3.77M287.53%6.17M226.38%5.25M76.20%-685K104.40%660K-92.70%948K-150.28%-3.29M-64.92%1.61M-187.82%-2.88M-1,038.72%-15M
End cash Position -50.49%314.93M-63.65%310.81M-63.65%310.81M-37.70%251.7M-0.84%216.06M166.15%636.12M223.86%855.08M223.86%855.08M20.74%403.99M-5.40%217.89M
Free cash flow -68.92%-613.4M-169.27%-2.21B-348.29%-550.66M-62.87%-692.66M-205.53%-598.64M-385.21%-363.13M-40.08%-818.9M-756.48%-122.84M-90.23%-425.29M-27.33%-195.94M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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