New Fortress Energy NFE

$ 11.94 5.15%

Quarterly report 2024-Q3
added 11-12-2024

New Fortress Energy Balance Sheet 2011-2024 | NFE

Annual Balance Sheet New Fortress Energy

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	6.49 B	3.85 B	3.54 B	646 M	592 M	194 M	-9.46 M	-100 M	-	-	-	-	-
Long Term Debt	6.51 B	4.48 B	3.76 B	1.24 B	619 M	-	69.4 M	74.6 M	-	-	-	-	-
Long Term Debt Current	136 M	44.4 M	43.4 M	35.5 M	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	634 M	12 M	70.2 M	75.2 M	-	-	-	-	-
Total Current Liabilities	1.71 B	1.41 B	563 M	191 M	102 M	-	-	-	-	-	-	-	-
Total Liabilities	8.72 B	6.26 B	4.88 B	1.53 B	736 M	417 M	102 M	99.7 M	-	-	-	-	-
Deferred Revenue	65.3 M	12.7 M	28.7 M	-	-	-	-	-	-	-	-	-	-
Retained Earnings	528 M	62.1 M	-132 M	-230 M	-45.8 M	-158 M	-80.3 M	-48.7 M	-	-	-	-	-
Total Assets	10.5 B	7.71 B	6.88 B	1.91 B	1.12 B	699 M	381 M	389 M	-	-	-	-	-
Cash and Cash Equivalents	155 M	675 M	264 M	629 M	27.1 M	101 M	118 M	-	-	-	-	-	-
Book Value	1.78 B	1.44 B	1.99 B	375 M	387 M	283 M	279 M	289 M	-	-	-	-	-
Total Shareholders Equity	1.64 B	1.29 B	1.99 B	375 M	84.8 M	283 M	279 M	-	-	-	-	-	-

All numbers in USD currency

Quarterly Balance Sheet New Fortress Energy

	2024-Q3	2024-Q2	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	6.86 B	7.39 B	6.51 B	5.9 B	5.06 B	4.95 B	4.48 B	4.4 B	-	3.84 B	3.76 B	3.6 B	3.33 B	1.24 B	1.24 B	1.24 B	1.24 B	1.24 B	619 M	619 M	619 M	619 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10.2 B	9.62 B	8.72 B	8.22 B	7.58 B	6.77 B	6.26 B	5.44 B	-	5.05 B	4.88 B	4.78 B	4.39 B	1.54 B	1.53 B	1.53 B	1.53 B	1.53 B	736 M	736 M	736 M	736 M	417 M	417 M	417 M	417 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	121 M	96.3 M	65.3 M	69.3 M	62.4 M	36 M	12.7 M	16.7 M	-	18.9 M	28.7 M	-	-	-	7.12 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	439 M	451 M	528 M	331 M	291 M	192 M	62.1 M	-2.05 M	-	106 M	-132 M	-283 M	-273 M	-267 M	-230 M	-230 M	-230 M	-230 M	-45.8 M	-45.8 M	-45.8 M	-45.8 M	-158 M	-158 M	-158 M	-158 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	12 B	11.4 B	10.5 B	9.8 B	9.14 B	8.22 B	7.71 B	7.44 B	7.25 B	7.37 B	6.88 B	6.67 B	6.39 B	1.83 B	1.91 B	1.91 B	1.91 B	1.91 B	1.12 B	1.12 B	1.12 B	1.12 B	699 M	699 M	699 M	699 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	90.8 M	133 M	155 M	171 M	104 M	297 M	675 M	364 M	138 M	156 M	188 M	335 M	143 M	360 M	602 M	602 M	602 M	602 M	27.1 M	27.1 M	27.1 M	27.1 M	78.3 M	78.3 M	78.3 M	78.3 M	118 M	-	-	-	189 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1.79 B	1.79 B	1.78 B	1.58 B	1.55 B	1.45 B	1.44 B	2 B	7.25 B	2.32 B	1.99 B	1.88 B	2 B	291 M	375 M	375 M	375 M	375 M	387 M	387 M	387 M	387 M	283 M	283 M	283 M	283 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	1.56 B	1.56 B	1.64 B	1.58 B	1.55 B	1.45 B	1.29 B	2 B	2.07 B	2.32 B	1.79 B	1.88 B	2 B	291 M	367 M	367 M	367 M	367 M	84.8 M	84.8 M	84.8 M	84.8 M	283 M	283 M	283 M	283 M	279 M	-	-	-	289 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency