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Report an ErrorQuarterly 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