Production (Stage)
New Fortress Energy Inc.
NFE
$3.94
-$0.215-5.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 447.86M | 492.88M | 90.84M | 132.96M | 143.46M |
| Total Receivables | 425.49M | 481.44M | 593.05M | 532.68M | 445.78M |
| Inventory | 66.70M | 103.22M | 88.10M | 141.72M | 186.58M |
| Prepaid Expenses | 33.79M | 28.67M | 48.37M | 20.01M | 27.15M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 499.87M | 503.90M | 213.60M | 296.97M | 235.82M |
| Total Current Assets | 1.47B | 1.61B | 1.03B | 1.12B | 1.04B |
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| Total Current Assets | 1.47B | 1.61B | 1.03B | 1.12B | 1.04B |
| Net Property, Plant & Equipment | 9.91B | 10.04B | 9.83B | 9.12B | 8.70B |
| Long-term Investments | 594.26M | 766.35M | 776.76M | 776.76M | 776.76M |
| Goodwill | 594.26M | 766.35M | 776.76M | 776.76M | 776.76M |
| Total Other Intangibles | 188.12M | 179.51M | 206.27M | 207.73M | 211.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 858.97M | 275.60M | 125.65M | 180.13M | 153.18M |
| Total Assets | 13.03B | 12.87B | 11.97B | 11.41B | 10.88B |
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| Total Accounts Payable | 655.07M | 473.74M | 819.54M | 572.75M | 524.54M |
| Total Accrued Expenses | 272.83M | 402.89M | 380.57M | 390.33M | 423.71M |
| Short-term Debt | 168.59M | 179.89M | 195.33M | 149.66M | 177.49M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 174.70M | 487.60M | 1.07B | 207.36M | 261.82M |
| Total Finance Division Other Current Liabilities | 202.49M | 163.30M | 242.13M | 244.71M | 179.32M |
| Total Other Current Liabilities | 202.49M | 163.30M | 242.13M | 244.71M | 179.32M |
| Total Current Liabilities | 1.47B | 1.71B | 2.71B | 1.56B | 1.57B |
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| Total Current Liabilities | 1.47B | 1.71B | 2.71B | 1.56B | 1.57B |
| Long-Term Debt | 7.53B | 8.36B | 6.86B | 7.39B | 6.73B |
| Short-term Debt | 168.59M | 179.89M | 195.33M | 149.66M | 177.49M |
| Capital Leases | 1.76B | 475.16M | 494.22M | 521.23M | 552.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 355.61M | 239.56M | 116.48M | 144.43M | 129.73M |
| Total Liabilities | 11.12B | 10.78B | 10.18B | 9.62B | 8.98B |
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| Common Stock & APIC | 1.73B | 1.68B | 1.09B | 1.07B | 1.05B |
| Retained Earnings | -3.77M | 196.36M | 438.50M | 450.87M | 561.42M |
| Treasury Stock & Other | 26.67M | 3.09M | 37.14M | 43.65M | 64.18M |
| Total Common Equity | 1.75B | 1.88B | 1.56B | 1.56B | 1.67B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 40.71M | 90.57M | 96.56M | 97.85M | 96.66M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 40.71M | 90.57M | 96.56M | 97.85M | 96.66M |
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| Total Common Equity | 1.75B | 1.88B | 1.56B | 1.56B | 1.67B |
| Total Preferred Equity | 40.71M | 90.57M | 96.56M | 97.85M | 96.66M |
| Total Minority Interest | 123.05M | 122.66M | 126.81M | 127.27M | 128.32M |
| Total Equity | 1.91B | 2.09B | 1.79B | 1.79B | 1.90B |
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