New Fortress Energy Llc (NFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,723 | 297,848 | 314,933 | 310,814 | 237,491 |
| Receivables | 435,883 | 406,779 | 335,313 | 342,371 | 360,820 |
| Inventories | 88,095 | 141,723 | 186,584 | 113,684 | 103,331 |
| TOTAL | $1,033,956 | $1,124,333 | $1,038,783 | $979,973 | $866,201 |
| Non-Current Assets | |||||
| PPE Net | 2,134,987 | 2,144,838 | 2,175,882 | 2,481,415 | 2,563,871 |
| Investments And Advances | 0 | 0 | 0 | 137,793 | 139,058 |
| Intangibles | 983,026 | 984,491 | 988,614 | 828,575 | 844,203 |
| Other Non-Current Assets | 7,176,949 | 6,481,291 | 5,950,692 | 5,485,104 | 4,908,554 |
| TOTAL | $10,294,962 | $9,610,620 | $9,115,188 | $8,932,887 | $8,455,686 |
| Total Assets | $11,969,900 | $11,408,380 | $10,880,360 | $10,501,250 | $9,796,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,145,865 | 236,147 | 291,518 | 292,625 | 270,547 |
| Accounts payable and accrued liabilities | 819,544 | 572,746 | 524,535 | 549,489 | 892,924 |
| Accrued Expenses | 373,882 | 384,476 | 417,612 | 471,675 | 435,692 |
| TOTAL | $2,709,065 | $1,564,800 | $1,566,873 | $1,706,288 | $1,911,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,863,123 | 7,392,811 | 6,734,860 | 6,510,523 | 5,897,528 |
| Other Non-Current Liabilities | 542,458 | 565,723 | 586,675 | 464,456 | 380,754 |
| TOTAL | $7,473,821 | $8,058,464 | $7,417,207 | $7,017,088 | $6,306,605 |
| Total Liabilities | $10,182,890 | $9,623,267 | $8,984,078 | $8,723,376 | $8,217,808 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 251,419 | 205,067 | 205,064 | 205,034 | 205,031 |
| Common Shares | 2,050 | 2,050 | 2,050 | 2,050 | 2,050 |
| Retained earnings | 438,502 | 450,871 | 561,422 | 527,986 | 331,282 |
| Other shareholders' equity | 260,508 | 268,766 | 289,158 | 209,303 | 205,802 |
| TOTAL | $1,787,010 | $1,785,113 | $1,896,282 | $1,777,869 | $1,578,562 |
| Total Liabilities And Equity | $11,969,900 | $11,408,380 | $10,880,360 | $10,501,245 | $9,796,370 |