New Fortress Energy Llc (NFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 237,491 | 204,855 | 622,158 | 840,888 | 388,517 |
| Receivables | 360,820 | 275,292 | 353,192 | 280,313 | 438,440 |
| Inventories | 103,331 | 128,411 | 76,536 | 39,070 | 62,801 |
| TOTAL | $866,201 | $713,691 | $1,154,137 | $1,387,154 | $1,044,556 |
| Non-Current Assets | |||||
| PPE Net | 2,563,871 | 2,161,930 | 2,094,417 | 2,116,727 | 2,131,912 |
| Investments And Advances | 139,058 | 138,569 | 136,300 | 392,306 | 1,016,350 |
| Intangibles | 844,203 | 851,300 | 857,072 | 862,657 | 870,827 |
| Other Non-Current Assets | 4,908,554 | 4,765,450 | 3,504,063 | 2,568,361 | 1,985,851 |
| TOTAL | $8,455,686 | $7,917,249 | $6,591,852 | $5,940,051 | $6,004,940 |
| Total Assets | $9,796,370 | $9,135,239 | $8,223,746 | $7,705,082 | $7,440,984 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 270,547 | 366,945 | 277,035 | 64,820 | 58,188 |
| Accounts payable and accrued liabilities | 892,924 | 602,759 | 310,272 | 80,387 | 104,042 |
| Accrued Expenses | 435,692 | 821,137 | 602,928 | 1,162,412 | 278,732 |
| TOTAL | $1,911,203 | $2,067,870 | $1,396,176 | $1,409,238 | $570,994 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,897,528 | 5,064,188 | 4,951,545 | 4,476,865 | 4,397,099 |
| Other Non-Current Liabilities | 380,754 | 424,262 | 398,884 | 349,453 | 375,204 |
| TOTAL | $6,306,605 | $5,516,494 | $5,378,244 | $4,853,985 | $4,867,793 |
| Total Liabilities | $8,217,808 | $7,584,364 | $6,774,420 | $6,263,223 | $5,438,787 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,031 | 205,031 | 205,030 | 208,770 | 208,770 |
| Common Shares | 2,050 | 2,050 | 2,047 | 2,088 | 2,088 |
| Retained earnings | 331,282 | 290,564 | 191,819 | 62,080 | -2,047 |
| Other shareholders' equity | 205,802 | 219,060 | 207,919 | 207,437 | 200,437 |
| TOTAL | $1,578,562 | $1,550,875 | $1,449,326 | $1,441,859 | $2,002,197 |
| Total Liabilities And Equity | $9,796,370 | $9,135,239 | $8,223,746 | $7,705,082 | $7,440,984 |