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New Fortress Energy (NFE)
NASDAQ:NFE
Holding NFE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 567.53M | $ 428.01M | $ 690.32M | $ 758.36M | $ 514.46M |
| Gross Profit | $ 242.24M | $ 206.15M | $ 461.20M | $ 428.84M | $ 250.11M |
| EBIT | $ 14.27M | $ -139.81M | $ 74.82M | $ 330.81M | $ 147.58M |
| EBITDA | $ 49.85M | $ -101.90M | $ 125.31M | $ 398.87M | $ 196.48M |
| Net Income Common Stockholders | $ 9.30M | $ -87.66M | $ 54.22M | $ 217.21M | $ 61.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 90.84M | $ 132.96M | $ 143.46M | $ 155.41M | $ 171.33M |
| Total Assets | $ 11.97B | $ 11.41B | $ 10.88B | $ 10.50B | $ 9.80B |
| Total Debt | $ 8.01B | $ 7.63B | $ 7.03B | $ 6.80B | $ 6.17B |
| Net Debt | $ 7.92B | $ 7.50B | $ 6.88B | $ 6.65B | $ 6.00B |
| Total Liabilities | $ 10.18B | $ 9.62B | $ 8.98B | $ 8.72B | $ 8.22B |
| Stockholders Equity | $ 1.56B | $ 1.56B | $ 1.67B | $ 1.64B | $ 1.44B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -451.66M | $ -570.02M | $ -284.40M | $ -534.19M | $ -692.66M |
| Operating Cash Flow | $ -16.77M | $ 92.92M | $ 70.05M | $ 287.57M | $ 33.31M |
| Investing Cash Flow | $ -425.84M | $ -662.93M | $ -219.78M | $ -838.58M | $ -698.47M |
| Financing Cash Flow | $ 365.20M | $ 578.06M | $ 157.62M | $ 604.88M | $ 701.49M |