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General information

New Fortress Energy LLC operates as an an integrated gas-to-power company. The Company develops, finances, and constructs energy infrastructure assets. New Fortress Energy serves customers in the United States.
Website: newfortressenergy.com



Growth: Good revenue growth rate 161.2%, there is acceleration compared to average historical growth rates 148.4%. The revenue growth dynamics is stable

Profitability: LTM EBITDA margin is positive, +41.7%. On average the margin is improving steadily. Gross margin is high, +53.4%. In the last quarter the company did not beat the estimated EPS. The company was ahead of estimated EPS in 13% of quarters (showing a gain of -$0.21 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.7%. Free cash flow yield -4.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 637.0% higher than minimum and 0.1% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 11.4x by EV / Sales multiple , the company can be 39.4% undervalued

Key Financials (Download financials)

Ticker: NFE  postmarket  59.31  (+0.3%)

Country: UNITED STATES

Sector: Utilities — Regulated Gas

Share price, USD:  (+1.2%)59.11
year average price 33.47  


year start price 28.09 2021-08-14

min close price 19.97 2022-01-27

max close price 59.11 2022-08-12

current price 59.11 2022-08-13
Common stocks: 207 555 997

Dividend Yield:  0.7%
FCF Yield LTM: -4.5%
EV / LTM EBITDA: 19.5x
Last revenue growth (y/y):  161.2%
Last growth of EBITDA (г/г):  > 200.0%
Historical revenue growth:  148.4%
Historical growth of EBITDA:  139.7%
EV / Sales: 8.2x
Margin (EBITDA LTM / Revenue): 41.7%
Fundamental value created in LTM:
Market Cap ($m): 12 269
Net Debt ($m): 4 397
EV (Enterprise Value): 16 666
Price to Book: 6.43x

Short interest: 2.4%

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF / Free Cash Flow ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2022-08-13Seeking Alpha

New Fortress Energy: A Golden Decade May Lie Ahead

2022-08-11Seeking Alpha

New Fortress Energy Inc.'s (NFE) CEO Wes Edens on Q2 2022 Results - Earnings Call Transcript

2022-07-25Business Wire

New Fortress Energy Schedules Second-Quarter 2022 Earnings Release and Conference Call

2022-07-05Market Watch

New Fortress Energy, Apollo to form LNG marine infrastructure platform JV in a deal valued at $2 billion

2022-05-26Zacks Investment Research

What Makes New Fortress Energy (NFE) a New Strong Buy Stock

2022-05-26Zacks Investment Research

Why New Fortress Energy (NFE) Might be Well Poised for a Surge

2022-05-26Zacks Investment Research

Has New Fortress Energy (NFE) Outpaced Other Oils-Energy Stocks This Year?

2022-05-05Seeking Alpha

New Fortress Energy, Inc. (NFE) CEO Wesley Edens on Q1 2022 Results - Earnings Call Transcript

2022-05-03Seeking Alpha

New Fortress: $2-$2.5 Billion In New Liquidity Could Make The Price Spike

2022-04-13Business Wire

New Fortress Energy Schedules First-Quarter 2022 Earnings Release and Conference Call
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 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
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
symbol NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-05 2022-05-06 2022-03-01 2021-11-03 2021-08-06 2021-05-07 2021-03-16 2020-10-29 2020-08-04 2020-05-06 00:00:00 2020-03-04 00:00:00 2019-11-12 00:00:00 2019-08-13 00:00:00 2019-05-15 00:00:00 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
acceptedDate 2022-08-04 18:12:31 2022-05-05 21:47:04 2022-03-01 17:15:59 2021-11-03 17:06:08 2021-08-06 17:30:19 2021-05-07 16:16:42 2021-03-16 16:52:02 2020-10-29 17:12:38 2020-08-03 21:20:14 2020-05-05 20:08:14 2020-03-04 17:22:33 2019-11-12 17:21:27 2019-08-13 16:49:34 2019-05-15 14:41:01 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
revenue 585M 505M 1 323M 305M 224M 146M 146M 137M 95M 75M 70M 50M 40M 30M 31M 28M 27M 26M 25M
costOfRevenue 272M 254M 616M 171M 135M 113M 85M 85M 79M 77M 68M 55M 49M 38M 31M 24M 28M 23M 24M
grossProfit 312M 251M 707M 134M 88M 33M 61M 51M 15M -2M 1M -5M -10M -8M 413 000 4M -874 000 3M 2M
grossProfitRatio 0.534 0.496 0.534 0.439 0.395 0.225 0.418 0.376 0.160 -0.029 0.019 -0.098 -0.243 -0.264 0.013 0.152 -0.033 0.121 0.068
researchAndDevelopmentExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
generalAndAdministrativeExpenses 0 0 0 0 0 0 33M 0 32M 28M 30M 41M 32M 50M 0 0 0 0 0
sellingAndMarketingExpenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
sellingGeneralAndAdministrativeExpenses 50M 48M 47M 47M 45M 45M 43M 40M 163M 34M 38M 43M 34M 51M 22M 14M 16M 13M 13M
otherExpenses 128M 34M 1 037M 31M 27M 10M 0 0 0 0 0 0 0 0 0 0 0 0 0
operatingExpenses 179M 82M 1 084M 78M 72M 55M 43M 40M 163M 34M 38M 43M 34M 51M 22M 14M 16M 13M 13M
costAndExpenses 451M 337M 427M 249M 207M 168M 128M 126M 243M 111M 106M 97M 84M 89M 53M 38M 44M 35M 36M
interestIncome 0 0 0 0 10M
interestExpense 48M 42M 154M 56M 40M 18M 14M 15M 11M 9M 1M 1M 6M 3M 5M 2M 2M 2M 2M
depreciationAndAmortization 36M 35M 31M 32M 27M 10M 10M 10M 8M 5M 2M 2M 2M 2M 1M 999 000 910 000 857 000 880 000
ebitda 192M 266M 276M 81M 66M -10M 27M -9M -118M 6M -3M -3M 2M -8M -29M -10M -16M -9M -10M
ebitdaratio 0.329 0.526 0.208 0.266 0.293 -0.072 0.188 -0.069 -1.248 0.087 -0.049 -0.065 0.061 -0.273 -0.936 -0.360 -0.598 -0.336 -0.399
operatingIncome 134M 166M 219M 54M 17M -22M 18M 11M -148M -36M -36M -48M -44M -59M -22M -10M -17M -9M -11M
operatingIncomeRatio 0.229 0.330 0.166 0.177 0.076 -0.277 0.124 0.081 -1.567 -0.483 -0.520 -0.961 -1.105 -1.981 -0.700 -0.349 -0.640 -0.368 -0.443
totalOtherIncomeExpensesNet -26M 25M -129M -68M 14M 18M 16M 46M 18M 24M 2M 7M 7M 709 000 14M 3M 1M 2M 1M
incomeBeforeTax 108M 192M 91M -14M 3M -40M 2M -35M -166M -60M -38M -54M -51M -60M -36M -13M -19M -11M -13M
incomeBeforeTaxRatio 0.185 0.379 0.069 -0.047 0.012 -0.277 0.016 -0.255 -1.760 -0.806 -0.549 -1.097 -1.284 -2.005 -1.132 -0.471 -0.692 -0.432 -0.497
incomeTaxExpense 278M -50M -6M 4M 4M -877 000 3M 2M 117 000 -4000.000 102 000 -64 000 155 000 246 000 -737 000 306 000 280 000 -187 000 -293 000
netIncome -170M 238M 97M -10M -6M -38M 170 000 -36M -137M -8M -7M -7M -6M -14M -35M -14M -19M -11M -12M
netIncomeRatio -0.290 0.472 0.073 -0.032 -0.027 -0.260 0.001 -0.266 -1.453 -0.111 -0.105 -0.135 -0.156 -0.453 -1.108 -0.479 -0.702 -0.424 -0.486
eps -0.810 1.140 0.730 -0.050 -0.030 -0.210 0.001 -0.210 -2.400 -0.320 -0.300 -0.300 -0.280 -0.960 -0.512 -0.200 -0.277 -0.161 -0.181
epsdiluted -0.810 1.130 0.720 -0.050 -0.030 -0.210 0.001 -0.210 -2.400 -0.320 -0.300 -0.300 -0.280 -0.960 -0.512 -0.200 -0.277 -0.161 -0.181
weightedAverageShsOut 210M 210M 207M 207M 202M 177M 170M 170M 57M 26M 24M 23M 22M 14M 68M 68M 68M 68M 68M
weightedAverageShsOutDil 210M 210M 211M 207M 202M 177M 170M 170M 57M 26M 24M 23M 22M 14M 68M 68M 68M 68M 68M
link Link Link Link Link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link Link Link Link Link

Balance Sheet Statement

Property 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 2017 q4
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2017-12-31
symbol NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-05 2022-05-06 2022-03-01 2021-11-03 2021-08-06 2021-05-07 2021-03-16 2020-10-29 2020-08-04 2020-05-06 00:00:00 2020-03-04 00:00:00 2019-11-12 00:00:00 2019-08-13 00:00:00 2019-05-15 00:00:00 2018-12-31 2018-09-30 2017-12-31
acceptedDate 2022-08-04 18:12:31 2022-05-05 21:47:04 2022-03-01 17:15:59 2021-11-03 17:06:08 2021-08-06 17:30:19 2021-05-07 16:16:42 2021-03-16 16:52:02 2020-10-29 17:12:38 2020-08-03 21:20:14 2020-05-05 20:08:14 2020-03-04 17:22:33 2019-11-12 17:21:27 2019-08-13 16:49:34 2019-05-15 14:41:01 2018-12-31 2018-09-30 2017-12-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q4
cashAndCashEquivalents 138M 156M 188M 224M 143M 360M 602M 113M 167M 233M 27M 178M 200M 359M 78M 52M 85M
shortTermInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
cashAndShortTermInvestments 138M 156M 188M 224M 143M 360M 602M 113M 167M 233M 27M 178M 200M 359M 78M 52M 85M
netReceivables 313M 277M 208M 164M 125M 98M 78M 95M 67M 47M 53M 38M 45M 34M 30M 20M 21M
inventory 72M 54M 37M 82M 61M 28M 23M 19M 51M 29M 63M 29M 20M 27M 16M 19M 11M
otherCurrentAssets 213M 119M 152M 145M 147M 62M 59M 54M 60M 106M 68M 72M 54M 11M 29M 5M 38M
totalCurrentAssets 737M 606M 585M 616M 476M 548M 762M 281M 345M 415M 211M 317M 319M 432M 154M 97M 155M
propertyPlantEquipmentNet 2 564M 4 420M 2 448M 3 780M 3 507M 1 114M 997M 999M 929M 928M 659M 588M 516M 446M 452M 339M 199M
goodwill 778M 760M 760M 740M 749M 0 0 0 0 0 0 0 0 0 0 0 0
intangibleAssets 121M 136M 143M 167M 226M 66M 46M 44M 43M 42M 61M 41M 42M 0 43M 0 0
goodwillAndIntangibleAssets 900M 896M 903M 907M 974M 66M 46M 44M 43M 42M 61M 41M 42M 42M 43M 0 0
longTermInvestments 940M 1 346M 0 1 228M 1 312M 0 0 164 000 323 000 140 000 3M 2M 3M 5M 4M 7M 6M
taxAssets 6M 6M 6M 6M 6M 5M 2M 3M 3M 3M 34 000 38 000 20 000 78 000 185 000 0 0
otherNonCurrentAssets 2 106M 91M 2 935M 129M 116M 98M 101M 73M 101M 101M 190M 201M 176M 192M 47M 43M 21M
totalNonCurrentAssets 6 515M 6 759M 6 292M 6 049M 5 916M 1 284M 1 146M 1 119M 1 076M 1 075M 913M 831M 737M 685M 546M 388M 226M
otherAssets 0 0 6 876M 0 0 0 547M 0 0 0 0 0 0 0 0 0 0
totalAssets 7 251M 7 366M 6 876M 6 665M 6 392M 1 832M 1 908M 1 400M 1 422M 1 489M 1 124M 1 148M 1 057M 1 117M 699M 485M 381M
accountPayables 111M 81M 68M 210M 97M 28M 21M 93M 25M 21M 12M 17M 16M 28M 43M 19M 6M
shortTermDebt 154M 161M 144M 282M 235M 35M 493M 0 0 0 0 493M 491M 488M 0 0 0
taxPayables 0 10M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 0 19M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherCurrentLiabilities 331M 317M 350M 276M 303M 133M -323M 129M 225M 130M 91M 89M 68M 78M 362M 158M 26M
totalCurrentLiabilities 596M 578M 563M 768M 635M 196M 191M 222M 250M 152M 102M 599M 574M 595M 405M 178M 32M
longTermDebt 4 382M 4 173M 3 758M 3 691M 3 416M 1 314M 1 240M 980M 950M 945M 619M 113M 0 0 0 0 69M
deferredRevenueNonCurrent 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredTaxLiabilitiesNonCurrent 140M 239M 270M 284M 293M 5M 2M 182 000 20 000 0 241 000 171 000 214 000 94 000 0 469 000 160 000
otherNonCurrentLiabilities 61M 58M 293M 38M 46M 26M 100M 98M 71M 78M 15M 15M 15M 12M 12M 993 000 596 000
totalNonCurrentLiabilities 4 583M 4 470M 4 320M 4 013M 3 755M 1 345M 1 342M 1 079M 1 022M 1 023M 634M 128M 15M 12M 12M 1M 70M
otherLiabilities 0 0 4 320M 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 384M 397M 0 125M 120M
totalLiabilities 5 179M 5 048M 4 882M 4 781M 4 390M 1 541M 1 533M 1 301M 1 271M 1 175M 736M 727M 590M 607M 417M 179M 102M
preferredStock 0 0 0 0 0
commonStock 2M 2M 2M 2M 2M 2M 2M 2M 342M 133M 131M 124M 111M 102M 427M 427M 407M
retainedEarnings -64M 106M -132M -283M -273M -267M -230M -230M -193M -55M -46M -38M -32M -26M -158M -124M -80M
accumulatedOtherComprehensiveIncomeLoss 78M 117M -2M 25M 101M 59 000 182 000 -53M -43M -36M -17M -15M -13M -11M -9M -8M -6M
othertotalStockholdersEquity 1 869M 0 1 924M 1 913M 1 932M 0 595M 371M 38M 30M 17M 15M 13M 11M 24M 11M 0
totalStockholdersEquity 1 885M 2 114M 1 792M 1 656M 1 762M 291M 367M 91M 143M 72M 85M 85M 79M 77M 283M 306M 279M
totalLiabilitiesAndStockholdersEquity 7 064M 7 161M 6 674M 6 437M 6 153M 1 832M 1 900M 1 392M 1 414M 1 246M 821M 813M 669M 684M 699M 485M 381M
minorityInterest 187M 204M 202M 228M 240M
totalEquity 2 073M 2 318M 1 994M 1 884M 2 002M
totalLiabilitiesAndTotalEquity 7 251M 7 366M 6 876M 6 665M 6 392M
totalInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalDebt 4 535M 4 334M 3 902M 3 973M 3 651M 1 349M 1 732M 1 100M 1 034M 1 040M 619M 606M 491M 488M 272M 122M 75M
netDebt 4 397M 4 178M 3 715M 3 748M 3 507M 989M 1 131M 988M 867M 807M 592M 428M 290M 129M 194M 70M -9M
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Cash Flow Statement

Property 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
date 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
symbol NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE NFE
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 2M 2M 2M 2M 2M
fillingDate 2022-08-05 2022-05-06 2022-03-01 2021-11-03 2021-08-06 2021-05-07 2021-03-16 2020-10-29 2020-08-04 2020-05-06 00:00:00 2020-03-04 00:00:00 2019-11-12 00:00:00 2019-08-13 00:00:00 2019-05-15 00:00:00 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
acceptedDate 2022-08-04 18:12:31 2022-05-05 21:47:04 2022-03-01 17:15:59 2021-11-03 17:06:08 2021-08-06 17:30:19 2021-05-07 16:16:42 2021-03-16 16:52:02 2020-10-29 17:12:38 2020-08-03 21:20:14 2020-05-05 20:08:14 2020-03-04 17:22:33 2019-11-12 17:21:27 2019-08-13 16:49:34 2019-05-15 14:41:01 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31
calendarYear 2022.000 2022.000 2021.000 2021.000 2021.000
period Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4 Q3 Q2 Q1 Q4
netIncome -178M 241M 93M -10M -6M -40M 170 000 -36M -137M -8M -7M -7M -6M -14M -35M -14M -19M -11M -12M
depreciationAndAmortization 36M 35M 14M 32M 27M 10M 10M 10M 8M 5M 2M 2M 2M 2M 1M 999 000 910 000 857 000 880 000
deferredIncomeTax -119M -59M -9M -7M 4M -1M 2M 373 000 33 000 -18 000 74 000 -61 000 178 000 201 000 -654 000 277 000 225 000 -193 000 -263 000
stockBasedCompensation 358 000 880 000 37M 2M 2M 2M 2M 2M 2M 3M 5M 8M 9M 19M 0 0 0 0 0
changeInWorkingCapital 318M -38M -7M -69M 7M -84M 513M -37M -168M 154M 391M -27M -92M 88M -170M -204M 0 123M -9M
accountsReceivables 0 0 0 0 0 0 -27M 0 0 0 0 0 -12M -3M -10M 6M -3M -2M -4M
inventory -17M -19M 45M -21M -30M -5M -3M 31M -40M 35M -38M -9M 7M -11M 3M -2M -661 000 -5M -3M
accountsPayables 3M 69M 18M -27M 47M -22M 32M 10M 12M 2M -6M 6M -1M 4M 13M -6M -805 000 6M 55 000
otherWorkingCapital 0 0 0 0 -152M 0 571M 58M 95M 263M 109M -282M -255M -163M -251M -81M 123M 123M 0
otherNonCashItems 0 -66M -43M 24M -39M 793 000 -49M -49M 129M 3M 5M 1M 2M 1M 3M 1M 180 000 342 000 1M
netCashProvidedByOperatingActivities 57M 114M 85M -28M 634 000 -112M -10M -35M -29M -51M -80M -63M -61M -31M -40M -25M -10M -18M -19M
investmentsInPropertyPlantAndEquipment 0 0 0 0 0 0 -13M 0 0 0 0 0 0 0 0 0 0 0 0
acquisitionsNet 0 0 -9M 0 -1 586M -9M 0 0 0 0 0 0 0 0 0 0 0 0 0
purchasesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
salesMaturitiesOfInvestments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
otherInvestingActivites -252M -189M -2 265M -200M -155M -81M -29M -20M -39M -56M -81M -63M -96M -136M -72M -29M -35M -41M -16M
netCashUsedForInvestingActivites -252M -189M -2 274M -200M -1 741M -90M -42M -20M -39M -56M -81M -63M -96M -136M -72M -29M -35M -41M -16M
debtRepayment -21M -124M -459M -214M -16M 0 0 -984M 0 -506M -1M -1M -1M -1M -600 000 -73M -1M -1M -1M
commonStockIssued 0 0 0 0 0 0 292M 0 0 0 0 0 0 275M 0 0 0 0 0
commonStockRepurchased 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
dividendsPaid -24M -24M -89M -24M -24M -18M -17M 0 0 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites 234M 184M 2 364M 567M 1 632M -30M 253M 969M 436 000 812M 11M 113M -833 000 209M 139M 132M -388 000 70M 20M
netCashUsedProvidedByFinancingActivities 190M 37M 1 817M 330M 1 592M -48M 528M -14M 436 000 306M 10M 112M -2M 483M 139M 59M -2M 69M 18M
effectOfForexChangesOnCash -15M 13M 7M 3M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
netChangeInCash -21M -25M -71M 104M -149M -250M 476M -70M -68M 198M -151M -14M -159M 316M 26M -30M -47M 10M -17M
cashAtEndOfPeriod 218M 239M 264M 335M 230M 379M 629M 153M 223M 291M 93M 244M 258M 417M 78M 52M 81M 128M 85M
cashAtBeginningOfPeriod 239M 264M 335M 230M 379M 629M 153M 223M 291M 93M 244M 258M 417M 101M 52M 81M 128M 118M 102M
operatingCashFlow 57M 114M 85M -28M 634 000 -112M -10M -35M -29M -51M -80M -63M -61M -31M -40M -25M -10M -18M -19M
capitalExpenditure -252M -189M -669M -195M -155M -81M -41M -20M -39M -56M -81M -63M -96M -136M -68M -36M -35M -41M -16M
freeCashFlow -196M -75M -14M -224M -154M -193M -51M -56M -68M -107M -161M -126M -157M -167M -108M -62M -45M -59M -35M
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Statements

Q Earning call transcript Income Statement Balance Sheet Statement Cash Flow Statement
2022 q2 2022-08-11
(fiscal 2022 q2)
2022-06-30 2022-06-30 2022-08-04
2022 q1 2022-05-05
(fiscal 2022 q1)
2022-05-05 2022-05-05 2022-05-05
2021 q4 2022-03-01
(fiscal 2021 q4)
2021-12-31 2021-12-31 2022-03-01
2021 q3 2021-11-03
(fiscal 2021 q3)
2021-09-30 2021-09-30 2021-11-03
2021 q2 2021-08-08
(fiscal 2021 q2)
2021-08-06 2021-08-06 2021-08-06
2021 q1 2021-05-07
(fiscal 2021 q1)
2021-05-07 2021-05-07 2021-05-07
2020 q4 2021-03-16
(fiscal 2020 q4)
2021-03-16 2021-03-16 2021-03-16
2020 q3 2020-10-29 2020-10-29 2020-10-29
2020 q2 2020-08-03
(fiscal 2020 q2)
2020-08-03 2020-08-03 2020-08-03
2020 q1 2020-05-09
(fiscal 2020 q1)
2020-05-05 2020-05-05 2020-05-05
2019 q4 2020-03-04
(fiscal 2019 q4)
2020-03-04 2020-03-04 2020-03-04
2019 q3 2019-11-13
(fiscal 2019 q3)
2019-11-12 2019-11-12 2019-11-12
2019 q2 2019-08-13
(fiscal 2019 q2)
2019-08-13 2019-08-13 2019-08-13
2019 q1 2019-05-15
(fiscal 2019 q1)
2019-05-15 2019-05-15 2019-05-15
2018 q4 2018-12-31 2018-12-31 2018-12-31
2018 q3 2018-09-30 2018-09-30 2018-09-30
2018 q2 2018-06-30 2018-06-30
2018 q1 2018-03-31 2018-03-31
2017 q4 2017-12-31 2017-12-31 2017-12-31
2017 q3
2017 q2
2017 q1

Press-releases

Show financial reports only

2022-08-04 07:00 ET
Plug Selected by New Fortress Energy for 120 MW Green Hydrogen Plant on Gulf Coast
2022-08-04 07:00 ET
NFE Enters Agreement with Plug Power for 120 MW Green Hydrogen Plant on Gulf Coast
2022-08-03 21:35 ET
New Fortress Energy Announces Second Quarter 2022 Results
2022-07-26 06:00 ET
Golar LNG Partners LP Series A Preferred Cash Distribution
2022-05-04 21:57 ET
New Fortress Energy Announces First Quarter 2022 Results
2022-04-26 06:00 ET
NFE Application for Fast LNG Solution in the U.S. Gulf of Mexico Advances
2022-04-25 06:00 ET
Golar LNG Partners LP Series A Preferred Cash Distribution
2022-04-13 06:00 ET
New Fortress Energy Schedules First-Quarter 2022 Earnings Release and Conference Call
2022-03-31 06:00 ET
New Fortress Energy Files Permit Application to Deploy its Fast LNG Solution in the U.S. Gulf of Mexico
2022-03-08 07:30 ET
New Fortress Energy Reiterates Commitment to LNG and Power Projects in Sri Lanka Following Favorable Court Ruling
2022-02-28 21:25 ET
New Fortress Energy Announces Fourth Quarter 2021 Results and Declares Dividend of $0.10 Per Class A Common Share
2022-02-28 06:00 ET
NFE and Eni Congo Agree to Deploy Fast LNG Solution in The Republic of Congo
2022-01-19 16:15 ET
New Fortress Energy Inc. Schedules Fourth Quarter and Full Year 2021 Earnings Release and Conference Call
2022-01-18 17:32 ET
Golar LNG Partners LP Series A Preferred Cash Distribution
2021-12-21 16:15 ET
NFE Signs MOU With Mauritania for Fast LNG and Gas to Power Project
2021-12-13 06:00 ET
NFE Signs Gas Supply Agreement with Hydro for the Alunorte Alumina Refinery in the State of Pará, Brazil
2021-11-22 13:20 ET
New Fortress Energy Announces Credit Rating Upgrade by S&P Global Ratings
2021-11-02 22:30 ET
New Fortress Energy Announces Third Quarter 2021 Results and Declares Dividend of $0.10 per Class A Common Share
2021-10-26 16:15 ET
Golar LNG Partners LP Series A Preferred Cash Distribution
2021-10-12 08:00 ET
New Fortress Energy Inc. Schedules Third Quarter 2021 Earnings Release and Conference Call
2021-10-06 17:15 ET
New Fortress Energy Inc. Schedules Investor Update Conference Call
2021-09-21 16:16 ET
New Fortress Energy Announces $725 Million Shipping Term Loan Facility
2021-09-21 09:28 ET
New Fortress Energy Finalizes Contract with Government of Sri Lanka for LNG Terminal, Investment into 310 MW Yugadanavi Power Plant, and Gas Supply to Country’s Power Plants
2021-09-09 17:00 ET
NFE and Hydro Finalize Definitive Commercial Terms for Natural Gas Supply to the Alunorte Alumina Refinery in the State of Pará, Brazil
2021-08-11 06:30 ET
New Fortress Energy Signs Agreements with Unigel to Provide Natural Gas to Fertilizer Plants in the States of Sergipe and Bahia
2021-08-05 16:30 ET
Golar LNG Partners LP Series A Preferred Cash Distribution
2021-08-04 23:57 ET
New Fortress Energy Announces Second Quarter 2021 Results and Reaffirms Dividend of $0.10 per Class A Common Share
2021-07-14 08:55 ET
New Fortress Energy Commences Operations in Baja California Sur
2021-07-13 18:30 ET
New Fortress Energy Inc. Schedules Investor Update Conference Call
2021-07-13 08:20 ET
New Fortress Energy to Develop New 350 MW Power Plant in Sri Lanka
2021-07-08 16:45 ET
New Fortress Energy and Government of Sri Lanka Sign Agreement for LNG Terminal and Gas Supply to Power Plants
2021-07-06 18:55 ET
New Fortress Energy Secures LNG Supply Through 2027
2021-07-01 07:30 ET
New Fortress Energy Inc. Schedules Second Quarter 2021 Earnings Release and Conference Call
2021-06-17 07:00 ET
Sagicor Group Jamaica Finances Sale and Leaseback of New Fortress Energy’s Clarendon Power Plant
2021-05-07 12:07 ET
New Fortress Energy Announces First Quarter 2021 Results; Forms Joint Venture with Fortress Transportation and Infrastructure LLC Focused on Renewable and Clean Fuels; Declares Dividend of $0.10 per Class A Common Share
2021-04-29 16:15 ET
Golar LNG Partners LP Series A Preferred Cash Distribution
2021-04-26 19:00 ET
New Fortress Energy Inc. Schedules First Quarter 2021 Earnings Release and Conference Call
2021-04-23 16:30 ET
Golar LNG Partners LP to Voluntarily Delist its 8.75% Series A Cumulative Redeemable Preferred Units
2021-04-15 19:55 ET
TortoiseEcofin Announces Constituent Changes Due to Merger and Acquisition Activity
2021-04-15 17:35 ET
New Fortress Energy to Supply Natural Gas to Norsk Hydro’s Alunorte Alumina Refinery in the State of Pará, Brazil
2021-03-29 06:00 ET
New Fortress Energy Signs Contract to Supply Natural Gas to CFE Power Plants in Baja California Sur
2021-03-26 18:23 ET
New Fortress Energy Announces Pricing of $1.5 Billion of Senior Secured Notes
2021-03-23 13:29 ET
New Fortress Energy Announces Proposed Offering of $1.5 Billion of Senior Secured Notes
2021-03-15 20:03 ET
 New Fortress Energy Announces Fourth Quarter and Full Year 2020 Results; Final Investment Decision on “Fast LNG” Solution; Dividend of $0.10 per Class A common share
2021-03-01 06:00 ET
New Fortress Energy Inc. Schedules Fourth Quarter and Full Year 2020 Earnings Release and Conference Call
2021-01-18 06:00 ET
New Fortress Energy Inc. Schedules Investor Update Conference Call
2021-01-13 07:58 ET
New Fortress Energy to Acquire Power Purchase Agreements and Build LNG-to-Power Project at the Suape Port in Brazil
2020-12-21 09:18 ET
New Fortress Energy Signs Two Long-Term LNG Supply Agreements
2020-12-15 17:05 ET
New Fortress Energy Announces Pricing of $250 Million of Senior Secured Notes
2020-12-15 16:46 ET
New Fortress Energy Announces Offering of Class A Common Stock
2020-12-15 07:30 ET
New Fortress Energy Announces Proposed Offering of $250 Million of Senior Secured Notes
2020-10-29 06:00 ET
New Fortress Energy Announces Third Quarter 2020 Results, Dividend of $0.10 per Class A common share
2020-10-26 06:00 ET
New Fortress Energy Invests in Green Hydrogen Production Technology Company H2Pro
2020-10-15 06:00 ET
New Fortress Energy Signs MOU with Philippine National Oil Company to Advance LNG Infrastructure
2020-10-13 06:55 ET
Long Ridge Energy Terminal Partners with New Fortress Energy and GE to Transition Power Plant to Zero-Carbon Hydrogen
2020-10-01 16:30 ET
New Fortress Energy Inc. Schedules Third Quarter 2020 Earnings Release and Conference Call
2020-08-27 06:00 ET
New Fortress Energy Declares Inaugural Common Stock Dividend
2020-08-19 17:15 ET
New Fortress Energy Announces Pricing of $1,000 Million of Senior Secured Notes
2020-08-03 06:00 ET
New Fortress Energy Announces Second Quarter 2020 Results
2020-07-20 18:15 ET
New Fortress Energy LLC Schedules Second Quarter 2020 Earnings Release and Conference Call
2020-07-06 09:11 ET
New Fortress Energy Significantly Reduces Future LNG Supply Costs for 2020   
2020-06-09 17:23 ET
New Fortress Energy Announces Conversion to Single Class of Common Shares
2020-05-04 22:56 ET
New Fortress Energy Announces First Quarter 2020 Results
2020-04-23 16:42 ET
New Fortress Energy LLC Schedules First Quarter 2020 Earnings Release and Conference Call
2020-03-04 12:02 ET
New Fortress Energy Announces Fourth Quarter and Full Year 2019 Results
2020-02-26 08:45 ET
New Fortress Energy Advances Construction of LNG Terminal in Mexico
2020-02-24 06:00 ET
New Fortress Energy LLC Schedules Fourth Quarter and Full Year 2019 Earnings Release and Conference Call
2020-02-17 12:00 ET
New Fortress Energy Signs 25-Year Agreement for 300 MW Gas Power Plant
2020-02-10 06:00 ET
 New Fortress Energy Signs Long-Term LNG Supply Agreement
2020-01-13 06:00 ET
 New Fortress Energy Announces $800 Million Term Loan Facility
2019-11-11 16:30 ET
New Fortress Energy Announces Third Quarter 2019 Results
2019-10-28 16:15 ET
New Fortress Energy LLC Schedules Third Quarter 2019 Earnings Release and Conference Call
2019-07-31 16:15 ET
New Fortress Energy LLC Schedules Second Quarter 2019 Earnings Release and Conference Call

SEC form 10

2022-08-04 18:12 ET
New Fortress Energy reported for 2022 q2
2022-05-05 21:47 ET
New Fortress Energy reported for 2022 q1
2022-03-01 17:15 ET
New Fortress Energy reported for 2021 q4
2021-11-03 17:06 ET
New Fortress Energy reported for 2021 q3
2021-08-06 17:30 ET
New Fortress Energy reported for 2021 q2
2021-05-07 16:16 ET
New Fortress Energy reported for 2021 q1
2021-03-16 16:52 ET
New Fortress Energy reported for 2020 q4
2020-10-29 17:12 ET
New Fortress Energy reported for 2020 q3
2020-08-03 21:20 ET
New Fortress Energy reported for 2020 q2
2020-05-05 20:08 ET
New Fortress Energy reported for 2020 q1
2020-03-04 17:22 ET
New Fortress Energy reported for 2019 q4
2019-11-12 17:21 ET
New Fortress Energy reported for 2019 q3
2019-08-13 16:49 ET
New Fortress Energy reported for 2019 q2
2019-05-15 14:41 ET
New Fortress Energy reported for 2019 q1
2019-03-26 17:28 ET
New Fortress Energy reported for 2018 q4