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NEW FORTRESS ENERGY INC (NFE) Stock Balance Sheet

NASDAQ:NFE - Nasdaq - US6443931000 - Common Stock - Currency: USD

11.045  -0.12 (-1.12%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
NFE Cash Equivalents ChartNFE Cash Equivalents over time chart
90.84M155.41M675.50M187.50M601.50M
Receivables
NFE Receivables ChartNFE Receivables over time chart
590.72M431.71M325.90M247.70M80.20M
Inventories
NFE Inventories ChartNFE Inventories over time chart
88.09M113.68M39.10M37.20M22.90M
Other Current Assets
NFE Other Current Assets ChartNFE Other Current Assets over time chart
264.30M279.16M346.70M112.50M57.40M
Total Current Assets
NFE Total Current Assets ChartNFE Total Current Assets over time chart
1.03B979.97M1.39B584.90M762.00M
 
Non-Current Assets
PPE Net
NFE PPE Net ChartNFE PPE Net over time chart
9.83B8.42B4.91B3.49B989.60M
Investments And Advances
NFE Investments And Advances ChartNFE Investments And Advances over time chart
8.68M145.47M410.10M1.20BN/A
Goodwill
NFE Goodwill ChartNFE Goodwill over time chart
776.76M776.76M776.80M760.10MN/A
Intangibles
NFE Intangibles ChartNFE Intangibles over time chart
206.27M51.81M85.90M142.90M46.10M
Other Non-Current Assets
NFE Other Non-Current Assets ChartNFE Other Non-Current Assets over time chart
99.23M109.23M98.70M56.70M72.90M
Total Non-Current Assets
NFE Total Non-Current Assets ChartNFE Total Non-Current Assets over time chart
10.94B9.52B6.32B6.29B1.15B
 
TOTAL ASSETS
NFE TOTAL ASSETS ChartNFE TOTAL ASSETS over time chart
11.97B10.50B7.71B6.88B1.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
NFE Short Term Debt ChartNFE Short Term Debt over time chart
195.33M182.27M0.000.000.00
Current Portion Of LT Debt.
NFE Current Portion Of LT Debt. ChartNFE Current Portion Of LT Debt. over time chart
954.58M139.04M69.20M101.00MN/A
Accrued Expenses
NFE Accrued Expenses ChartNFE Accrued Expenses over time chart
490.78M607.54M1.21B287.40M125.80M
Accounts Payable
NFE Accounts Payable ChartNFE Accounts Payable over time chart
819.54M549.49M80.40M68.10M21.30M
Other Current Liabilities
NFE Other Current Liabilities ChartNFE Other Current Liabilities over time chart
248.82M227.95M52.90M106.00M44.00M
Total Current Liabilities
NFE Total Current Liabilities ChartNFE Total Current Liabilities over time chart
2.71B1.71B1.41B562.50M191.20M
 
Non-Current Liabilities
Long Term Debt
NFE Long Term Debt ChartNFE Long Term Debt over time chart
6.87B6.53B4.49B3.77B1.24B
Deferred Taxes/Income
NFE Deferred Taxes/Income ChartNFE Deferred Taxes/Income over time chart
66.23M44.44M26.00M269.50M2.30M
Other Non-Current Liabilities
NFE Other Non-Current Liabilities ChartNFE Other Non-Current Liabilities over time chart
540.26M446.15M339.90M277.70M100.00M
Total Non-Current Liabilities
NFE Total Non-Current Liabilities ChartNFE Total Non-Current Liabilities over time chart
7.60B7.15B5.01B4.52B1.35B
 
TOTAL LIABILITIES
NFE TOTAL LIABILITIES ChartNFE TOTAL LIABILITIES over time chart
10.31B8.86B6.42B5.08B1.54B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NFE Retained Earnings ChartNFE Retained Earnings over time chart
438.50M527.99M62.10M-132.40M-229.50M
Additional Paid In Capital
NFE Additional Paid In Capital ChartNFE Additional Paid In Capital over time chart
1.09B1.04B1.17B1.92B594.50M
Minority Interest
NFE Minority Interest ChartNFE Minority Interest over time chart
126.81M137.78M152.00M202.50M8.10M
Common Shares
NFE Common Shares ChartNFE Common Shares over time chart
98.61M2.05M2.10M2.10M1.70M
Other Shareholders' Equity
NFE Other Shareholders' Equity ChartNFE Other Shareholders' Equity over time chart
37.14M71.53M55.40M-2.10M200.00K
Shares Outstanding
NFE Shares Outstanding ChartNFE Shares Outstanding over time chart
205.10M205.00M208.80M206.90M174.60M
Tangible Book Value per Share
NFE Tangible Book Value per Share ChartNFE Tangible Book Value per Share over time chart
2.833.962.054.291.84
Total Shareholders' Equity
NFE Total Shareholders' Equity ChartNFE Total Shareholders' Equity over time chart
1.66B1.64B1.29B1.79B367.00M
 
TOTAL LIABILITIES AND EQUITY
NFE TOTAL LIABILITIES AND EQUITY ChartNFE TOTAL LIABILITIES AND EQUITY over time chart
11.97B10.50B7.71B6.88B1.91B
 
Statistics
Debt/Equity
NFE Debt/Equity ChartNFE Debt/Equity over time chart
4.254.093.482.113.38
Current Ratio
NFE Current Ratio ChartNFE Current Ratio over time chart
0.380.570.981.043.99
Return On Assets (ROA)
NFE Return On Assets (ROA) ChartNFE Return On Assets (ROA) over time chart
1.58%5.22%2.52%1.41%-9.54%
Return On Equity (ROE)
NFE Return On Equity (ROE) ChartNFE Return On Equity (ROE) over time chart
11.40%33.41%15.08%5.42%-49.62%
Return On Invested Capital (ROIC)
NFE Return On Invested Capital (ROIC) ChartNFE Return On Invested Capital (ROIC) over time chart
6.22%9.52%10.59%3.70%N/A
Return On Invested Capital Ex Cash (ROICexc)
NFE Return On Invested Capital Ex Cash (ROICexc) ChartNFE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.28%9.69%11.87%3.81%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NFE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNFE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.02%10.69%14.02%4.47%N/A

All data in USD , ROIC based on taxRate of 0.18

Charts

NFE Balance Sheet Over Time ChartNFE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NFE Balance Sheet - Short Vs Long Term ChartNFE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B