New Fortress Energy Inc. (NFE) Financials
NFE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 10.5 billion | 8.7 billion |
| 2023-09-30 | 9.8 billion | 8.2 billion |
| 2023-06-30 | 9.1 billion | 7.6 billion |
| 2023-03-31 | 8.2 billion | 6.8 billion |
NFE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -550.7 million | -84.3 million |
| 2023-09-30 | -692.7 million | -3.7 million |
| 2023-06-30 | -598.6 million | ? |
| 2023-03-31 | -363.1 million | ? |
NFE Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 217.2 million |
| 2023-09-30 | 62.3 million |
| 2023-06-30 | 120.1 million |
| 2023-03-31 | 151.6 million |
NFE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 310.8 million | - | 571.0 million |
| 2023-09-30 | 171.3 million | - | 460.4 million |
| 2023-06-30 | 104.3 million | 5.1 billion | 482.8 million |
| 2023-03-31 | 296.9 million | 5.0 billion | 456.3 million |
NFE Shares Outstanding
NFE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 838.2 million | - | 48.1 million | - |
| 2023-09-30 | 726.0 million | - | 49.1 million | - |
| 2023-06-30 | 902.4 million | - | 55.8 million | - |
| 2023-03-31 | 563.3 million | - | 52.1 million | - |
NFE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 758.4 million | 391.7 million |
| 2023-09-30 | 514.5 million | 264.4 million |
| 2023-06-30 | 561.3 million | 270.9 million |
| 2023-03-31 | 579.1 million | 224.9 million |
NFE
Price: $27.24
Dividend Yield: 0.11%
Forward Dividend Yield: 1.47%
Payout Ratio: 21.62%
Dividend Per Share: 0.40 USD
Earnings Per Share: 2.65 USD
P/E Ratio: 17.11
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 1.7 million
Market Capitalization: 6.1 billion
Average Dividend Frequency: 5
Years Paying Dividends: 5