New Fortress Energy Inc. (NFE) Financials
NFE Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
Sept. 30, 2024 | 12.0 billion | 10.2 billion |
June 30, 2024 | 11.4 billion | 9.6 billion |
March 31, 2024 | 10.9 billion | 9.0 billion |
Dec. 31, 2023 | 10.5 billion | 8.7 billion |
NFE Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
Sept. 30, 2024 | -451.7 million | 22.5 million |
June 30, 2024 | -570.0 million | 20.1 million |
March 31, 2024 | -613.4 million | 5.2 million |
Dec. 31, 2023 | -550.7 million | 1.6 million |
NFE Net Income
Date | Net Income |
---|---|
Sept. 30, 2024 | 15.9 million |
June 30, 2024 | -86.9 million |
March 31, 2024 | 54.1 million |
Dec. 31, 2023 | 217.2 million |
NFE Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
Sept. 30, 2024 | 90.8 million | 7.4 billion | - |
June 30, 2024 | 297.8 million | 7.9 billion | 642.1 million |
March 31, 2024 | 314.9 million | 7.3 billion | 700.4 million |
Dec. 31, 2023 | 310.8 million | 6.9 billion | 571.0 million |
NFE Shares Outstanding
NFE Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
Sept. 30, 2024 | 434.9 million | - | 82.4 million | - |
June 30, 2024 | 662.9 million | - | 70.6 million | - |
March 31, 2024 | 683.4 million | - | 70.8 million | - |
Dec. 31, 2023 | 838.2 million | - | 48.1 million | - |
NFE Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
Sept. 30, 2024 | 567.5 million | - |
June 30, 2024 | 428.0 million | 307.1 million |
March 31, 2024 | 690.3 million | 356.6 million |
Dec. 31, 2023 | 758.4 million | 391.7 million |
NFE Revenue by Segment
NFE
Price: $13.05
Dividend Yield: 3.34%
Forward Dividend Yield: 3.06%
Payout Ratio: 35.71%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.91 USD
P/E Ratio: 13.64
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Gas
Volume: 1.7 million
Market Capitalization: 3.1 billion
Average Dividend Frequency: 4
Years Paying Dividends: 5
DGR3: 26.32%