NFE - New Fortress Energy Inc - Ordinary Shares - Class A
IEX Last Trade
12.32
-0.060 -0.487%
Share volume: 2,649,381
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$12.38
-0.06
-0.49%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-08 | 2023-03-01 | 2023-05-04 | 2023-08-08 | 2023-11-09 | 2024-02-29 | 2024-05-09 | |
| Assets | |||||||||
| Total Assets | 7.251 B | 7.441 B | 7.705 B | 8.224 B | 9.135 B | 9.796 B | 10.501 B | 10.880 B | |
| Current Assets | 736.632 M | 1.045 B | 1.387 B | 1.154 B | 713.691 M | 866.201 M | 979.973 M | 1.039 B | |
| Inventories | 72.152 M | 62.801 M | 39.070 M | 76.536 M | 128.411 M | 103.331 M | 113.684 M | 186.584 M | |
| Other Current Assets | 141.092 M | 154.798 M | 226.883 M | 102.251 M | 105.133 M | 115.680 M | 191.839 M | 201.953 M | |
| Short Term Investments | 141.092 M | 154.798 M | 226.883 M | 102.251 M | 105.133 M | 115.680 M | 191.839 M | 201.953 M | |
| Total Receivables | 313.457 M | 438.440 M | 280.313 M | 353.192 M | 275.292 M | 360.820 M | 342.371 M | 335.313 M | |
| Current Cash | 138.329 M | 364.313 M | 675.492 M | 296.860 M | 104.342 M | 171.329 M | 155.414 M | 143.457 M | |
| Total Non-current Assets | 6.515 B | 6.396 B | 6.318 B | 7.070 B | 8.422 B | 8.930 B | 9.521 B | 9.842 B | |
| Property Plant Equipment | 3.558 B | 3.967 B | 4.535 B | 5.452 B | 6.755 B | 7.354 B | 7.830 B | 7.973 B | |
| Other Assets | 678.471 M | 85.334 M | 83.188 M | 72.572 M | 98.406 M | 103.003 M | 119.225 M | 116.954 M | |
| Intangible Assets | 121.088 M | 92.339 M | 85.897 M | 80.312 M | 74.540 M | 67.443 M | 51.815 M | 211.854 M | |
| Goodwill | 778.488 M | 778.488 M | 776.760 M | 776.760 M | 776.760 M | 776.760 M | 776.760 M | 776.760 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 7.251 B | 7.441 B | 7.705 B | 8.224 B | 9.135 B | 9.796 B | 10.501 B | 10.880 B | |
| Total liabilities | 5.366 B | 5.594 B | 6.415 B | 6.925 B | 7.729 B | 8.360 B | 8.861 B | 9.112 B | |
| Total current liabilities | 595.996 M | 570.994 M | 1.409 B | 1.396 B | 2.068 B | 1.911 B | 1.706 B | 1.567 B | |
| Accounts Payable | 111.436 M | 104.042 M | 80.387 M | 310.272 M | 602.759 M | 892.924 M | 549.489 M | 524.535 M | |
| Other liabilities | 60.835 M | 52.319 M | 49.010 M | 50.623 M | 75.783 M | 63.789 M | 55.627 M | 36.645 M | |
| Current long term debt | 99.756 M | 58.188 M | 69.190 M | 306.009 M | 394.637 M | 270.547 M | 321.306 M | 291.518 M | |
| Long term debt | 4.052 B | 4.397 B | 4.488 B | 4.987 B | 5.094 B | 5.898 B | 6.526 B | 6.735 B | |
| Other liabilities | 60.835 M | 52.319 M | 49.010 M | 50.623 M | 75.783 M | 63.789 M | 55.627 M | 36.645 M | |
| Minority interest | 187.497 M | 154.824 M | 152.039 M | 150.575 M | 144.714 M | 142.490 M | 137.775 M | 128.324 M | |
| Total Shareholder equity | 1.885 B | 1.847 B | 1.290 B | 1.299 B | 1.406 B | 1.436 B | 1.640 B | 1.768 B | |
| Common stock | 209.669 M | 209.630 M | 208.778 M | 208.707 M | 205.045 M | 205.033 M | 204.986 M | 205.062 M | |
| Retained earnings | -63.895 M | -2.047 M | 62.080 M | 191.819 M | 290.564 M | 331.282 M | 527.986 M | 561.422 M |