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New Fortress Energy Inc. (NFE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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27.98-0.42 (-1.48%)
At close: 04:00PM EDT
28.07 +0.09 (+0.32%)
After hours: 07:24PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
155,414
675,492
187,509
601,522
Total cash
155,414
675,492
187,509
601,522
Net receivables
342,371
280,313
208,499
76,544
Inventory
113,684
39,070
37,182
22,860
Other current assets
78,153
27,504
26,812
22,126
Total current assets
979,973
1,387,154
584,866
762,010
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,795,927
5,161,294
4,236,072
1,087,618
Accumulated depreciation
-377,833
-248,082
-141,915
-62,475
Net property, plant and equipment
8,418,094
4,913,212
4,094,157
1,025,143
Equity and other investments
145,471
410,112
1,200,886
1,256
Goodwill
776,760
776,760
760,135
0
Intangible assets
51,815
85,897
142,944
46,102
Other long-term assets
68,051
76,291
30,623
23,813
Total non-current assets
9,521,272
6,317,928
6,291,626
1,146,081
Total assets
10,501,245
7,705,082
6,876,492
1,908,091
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
292,625
64,820
97,251
-
Accounts payable
549,489
80,387
68,085
21,331
Taxes payable
54,040
6,261
8,881
-
Accrued liabilities
430,319
498,363
216,101
73,008
Deferred revenues
65,287
12,748
28,662
-
Other current liabilities
99,045
26,370
59,405
43,986
Total current liabilities
1,706,288
1,409,238
562,511
191,150
Non-current liabilities
Long-term debt
6,510,523
4,476,865
3,757,879
1,239,561
Deferred tax liabilities
44,444
25,989
269,513
2,330
Other long-term liabilities
55,627
49,010
58,475
15,641
Total non-current liabilities
7,017,088
4,853,985
4,319,927
1,341,855
Total liabilities
8,723,376
6,263,223
4,882,438
1,533,005
Stockholders' equity
Common stock
2,050
2,088
2,069
1,746
Retained earnings
527,986
62,080
-132,399
-229,503
Accumulated other comprehensive income
71,528
55,398
-2,085
182
Total stockholders' equity
1,640,094
1,289,820
1,791,575
366,959
Total liabilities and stockholders' equity
10,501,245
7,705,082
6,876,492
1,908,091