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New Fortress Energy (NFE)
NASDAQ:NFE
US Market

New Fortress Energy (NFE) Financial Statements

529 Followers

New Fortress Energy Financial Overview

New Fortress Energy's market cap is currently ―. The company's EPS TTM is $2.652; its P/E ratio is 11.10; and it has a dividend yield of 1.35%. New Fortress Energy is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $0.97. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 758.36M$ 514.46M$ 561.35M$ 501.69M$ 546.37M
Gross Profit$ 483.53M$ 322.54M$ 335.58M$ 579.13M$ 1.42B
EBIT$ 340.63M$ 151.87M$ 197.55M$ 242.22M$ 149.13M
EBITDA$ 408.69M$ 200.77M$ 239.89M$ 276.83M$ 185.33M
Net Income Common Stockholders$ 217.21M$ 61.22M$ 119.25M$ 150.21M$ 64.13M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 155.41M$ 171.33M$ 204.85M$ 622.16M$ 840.89M
Total Assets$ 10.50B$ 9.80B$ 9.14B$ 8.22B$ 5.29B
Total Debt$ 6.80B$ 6.17B$ 5.43B$ 5.23B$ 4.54B
Net Debt$ 6.65B$ 6.00B$ 5.23B$ 4.61B$ 3.70B
Total Liabilities$ 8.72B$ 8.22B$ 7.58B$ 6.77B$ 10.12B
Stockholders Equity$ 1.64B$ 1.44B$ 1.41B$ 1.30B$ 3.71B
Cash Flow-
Free Cash Flow$ -534.19M$ -692.66M$ -604.47M$ 167.98M$ -129.01M
Operating Cash Flow$ 287.57M$ 33.31M$ 297.91M$ 167.98M$ 257.83M
Investing Cash Flow$ -838.58M$ -698.47M$ -897.99M$ -463.27M$ 119.41M
Financing Cash Flow$ 604.88M$ 701.49M$ 179.36M$ 43.22M$ 72.25M
Currency in USD

New Fortress Energy Earnings and Revenue History

New Fortress Energy Debt to Assets

New Fortress Energy Cash Flow

New Fortress Energy Forecast EPS vs Actual EPS

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