NFE NASDAQ
New Fortress Energy Inc.
1W: -13.2%
1M: -7.8%
3M: -50.9%
YTD: -46.0%
1Y: -80.4%
3Y: -97.8%
5Y: -98.3%
$0.63
+0.03 (+5.75%)
Weekly Expected Move ±11.4%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$12.9B
+22.5% ▲
5Y CAGR: +62.8%
Total Liabilities
$10.9B
+24.6% ▲
5Y CAGR: +71.3%
Shareholders Equity
$1.9B
+14.4% ▲
5Y CAGR: +85.8%
Cash & Investments
$493M
+217.1% ▲
5Y CAGR: +78.6%
Total Debt
$9.5B
+28.8% ▲
5Y CAGR: +72.7%
Net Debt
$9.0B
+24.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $602M | $188M | $675M | $155M | $493M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $602M | $188M | $675M | $155M | $493M |
| Net Receivables | $77M | $245M | $319M | $433M | $481M |
| Inventory | $23M | $37M | $39M | $114M | $103M |
| Other Current Assets | $44M | $95M | $298M | $246M | $504M |
| Total Current Assets | $762M | $585M | $1.4B | $980M | $1.6B |
| Property, Plant & Equip. | $1.0B | $4.1B | $4.9B | $8.4B | $10.0B |
| Goodwill & Intangibles | $46M | $903M | $863M | $829M | $946M |
| Long-Term Investments | $1M | $1.2B | $410M | $138M | $144M |
| Other Non-Current Assets | $71M | $88M | $124M | $127M | $129M |
| Total Non-Current Assets | $1.1B | $6.3B | $6.3B | $9.5B | $11.3B |
| Total Assets | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $68M | $80M | $549M | $474M |
| Short-Term Debt | $0 | $97M | $65M | $293M | $539M |
| Deferred Revenue | $0 | $29M | $13M | $65M | $14M |
| Other Current Liabilities | $61M | $87M | $64M | $140M | $98M |
| Total Current Liabilities | $191M | $563M | $1.4B | $1.7B | $1.7B |
| Long-Term Debt | $1.2B | $3.8B | $4.5B | $6.5B | $8.4B |
| Other Non-Current Liab. | $16M | $58M | $49M | $24M | $245M |
| Total Non-Current Liabilities | $1.3B | $4.3B | $4.9B | $7.0B | $9.2B |
| Total Liabilities | $1.5B | $4.9B | $6.3B | $8.7B | $10.9B |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $3M |
| Retained Earnings | -$230M | -$132M | $62M | $528M | $196M |
| Accumulated OCI | $182K | -$2M | $55M | $72M | $3M |
| Total Stockholders Equity | $367M | $1.8B | $1.3B | $1.6B | $1.9B |
| Total Liabilities & Equity | $1.9B | $6.9B | $7.7B | $10.5B | $12.9B |
| — Key Metrics — | |||||
| Total Debt | $1.4B | $4.1B | $4.9B | $7.4B | $9.5B |
| Net Debt | $758M | $3.9B | $4.2B | $7.2B | $9.0B |
| Total Investments | $1M | $1.2B | $410M | $138M | $144M |