New Fortress Energy Inc. (NFEGP)

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New Fortress Energy Inc.

NFEGP • CIK 0001749723

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$2,060,212	$1,698,348	$1,179,508	$1,025,073
Operating Income (Loss)	$942,667	$538,639	$-1,120,414	$-1,088,700
InterestExpenseNonoperating	—	$328,377	$777,845	$771,295
Revenues	$2,413,296	$2,364,860	$1,504,037	$1,271,264
Other Nonoperating Income (Expense)	$-10,408	$-113,077	$147,593	$69,350
Gain (Loss) on Extinguishment of Debt	$0	$-270,063	$-19,937	$-3,443
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$654,417	$-172,878	$-1,770,603	$-1,770,603
Income (Loss) from Equity Method Investments	$9,972	$0	$0	$0
Income Tax Expense (Benefit)	$115,513	$69,509	$61,350	$57,224
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$548,876	$-242,387	$-1,831,953	$-1,851,312
Net Income (Loss) Available to Common Stockholders, Basic	$547,882	$-270,106	$-1,844,910	$-1,861,090
Weighted Average Number of Shares Outstanding, Basic	205,942,837	217,578,487	278,474,487	290,133,117
Weighted Average Number of Shares Outstanding, Diluted	206,481,977	218,622,419	278,474,487	290,133,117
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$877,451	$1,064,667	$918,603	$817,439
Operating Costs and Expenses	$45,439	$33,372	$26,594	$17,989
Utilities Operating Expense, Maintenance and Operations	$166,785	$174,313	$218,511	$193,050
Selling, General and Administrative Expense	$205,104	$285,520	$307,442	$323,897
Business Combination, Integration Related Costs	$6,946	$12,279	$161,756	$200,208
Depreciation, Depletion and Amortization, Nonproduction	$187,324	$162,014	$203,508	$184,253
Goodwill, Impairment Loss	$0	$0	$598,110	$15,938
Other Asset Impairment Charges	—	—	$860,865	$805,171
Gain (Loss) on Disposition of Assets	$29,378	$-77,562	$670,938	$199,686
Costs and Expenses	$1,470,629	$1,826,221	$2,624,451	$2,359,964
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax	$18,005	$-69,468	$48,453	$27,374
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Reclassification Adjustment from AOCI, Realized upon Sale or Liquidation, Net of Tax	$1,457	$0	$0	$0
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$565,424	$-311,855	$-1,783,500	$-1,823,938
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest	$1,412	$5,623	$13,521	$8,500
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$564,012	$-317,478	$-1,797,021	$-1,832,438
Net Income (Loss) Attributable to Noncontrolling Interest	$994	$6,652	$11,653	$9,468
Redeemable Preferred Stock Dividends	—	$3,462	$1,304	$310
Dilutive Securities, Effect on Basic Earnings Per Share	$-736	$-2,418	$0	$0
Net Income (Loss) Available to Common Stockholders, Diluted	$547,146	$-272,524	$-1,844,910	$-1,861,090
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	0	—	—	37,506,801
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$664,389	$-172,878	$-1,770,603	$-1,794,088

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$155,414	$492,881	$226,453	$161,191
Restricted Cash, Current	$155,400	$472,696	$130,489	$338,956
Construction in Progress, Gross	$5,348,294	$3,574,389	$3,593,971	$3,557,258
Accounts Receivable, after Allowance for Credit Loss, Current	$342,371	$335,813	$451,962	$276,693
Property, Plant and Equipment, Other, Net	$2,481,415	$5,842,807	$4,892,737	$5,253,168
Inventory, Net	$113,684	$103,224	$119,447	$119,834
Temporary Equity, Carrying Amount, Attributable to Parent	—	$90,570	$0	$0
Prepaid Expense and Other Assets, Current	$213,104	$205,496	$400,347	$512,557
Intangible Assets, Net (Excluding Goodwill)	$51,815	$179,510	$187,596	$190,358
Assets, Current	$979,973	$1,610,110	$1,328,698	$1,409,231
Goodwill	$776,760	$766,350	$0	$0
Liabilities and Equity	$10,501,245	$12,867,496	$10,555,623	$10,728,820
Deferred Income Tax Assets, Net	$9,907	$2,698	$0	$0
Other Assets, Noncurrent	$126,903	$272,899	$140,804	$109,222
Long-term Debt, Excluding Current Maturities	$6,510,523	$8,355,703	$1,105,442	$2,131,176
Deferred Income Tax Liabilities, Net	$44,444	$73,198	$76,502	$70,195
Other Liabilities, Noncurrent	$55,627	$166,358	$92,291	$88,353
Liabilities	$8,723,376	$10,777,838	$10,245,992	$11,161,258
Common Stock, Value, Issued	$2,050	$2,664	$2,845	$2,856
Additional Paid in Capital	$1,038,530	$1,674,312	$1,776,306	$1,773,290
Retained Earnings (Accumulated Deficit)	$527,986	$196,363	$-1,650,592	$-2,421,978
Accumulated Other Comprehensive Income (Loss), Net of Tax	$71,528	$3,089	$54,088	$92,182
Stockholders' Equity Attributable to Parent	$1,640,094	$1,876,428	$182,647	$-553,650
Stockholders' Equity Attributable to Noncontrolling Interest	$137,775	$122,660	$126,984	$121,212
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,777,869	$1,999,088	$309,631	$-432,438
Long-term Debt, Current Maturities	$292,625	$539,132	$7,073,477	$6,727,175
Accounts Payable, Current	$549,489	$473,736	$731,619	$608,408
Accrued Liabilities, Current	$471,675	$391,359	$597,776	$1,032,745
Other Liabilities, Current	$227,951	$174,829	$177,809	$247,889
Liabilities, Current	$1,706,288	$1,707,418	$8,652,938	$8,699,257
Accounts Receivable, Allowance for Credit Loss, Current	$1,158	$13,629	$17,800	$17,533
Temporary Equity, Shares Authorized	—	96,746	0	0
Temporary Equity, Liquidation Preference	—	$96,746	$0	$0
Common Stock, Shares Authorized	750,000,000	750,000,000	750,000,000	750,000,000
Common Stock, Shares, Issued	205,000,000	266,500,000	284,600,000	285,600,000
Equity Method Investments	$137,793	$0	$0	$0
Debt, Current	$292,625	$539,132	$6,579,321	$6,579,321
Disposal Group, Including Discontinued Operation, Assets, Noncurrent	—	—	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$548,876	$-242,387	$-1,831,953	$-1,851,312
Net Cash Provided by (Used in) Operating Activities	$824,756	$586,742	$-583,382	$-477,467
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$6,168	$-81,900	$52,624	$11,560
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-544,269	$654,763	$-608,635	$-321,260
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$310,814	$965,577	$356,942	$-289,922
Interest Paid, Excluding Capitalized Interest, Operating Activities	$100,304	$105,784	$352,242	$352,242
Cash and Cash Equivalents, at Carrying Value	$155,414	$492,881	$226,453	$-129,020
Restricted Cash, Current	$155,400	$472,696	$130,489	$-151,556
Payments to Acquire Property, Plant, and Equipment	$3,029,834	$2,621,234	$650,811	$81,861
Depreciation, Depletion and Amortization	$187,324	$162,525	$242,346	$225,682
Deferred Income Tax Expense (Benefit)	$14,938	$5,466	$25,847	$15,491
Share-based Payment Arrangement, Noncash Expense	$1,573	$50,625	$14,546	$18,337
Proceeds from Sale of Equity Method Investments	$100,000	$136,365	$0	$0
Other Asset Impairment Charges	—	—	$860,865	$805,171
Proceeds from Sale of Other Productive Assets	—	$328,999	$0	$0
Goodwill, Impairment Loss	$0	$0	$598,110	$15,938
Proceeds from Sale of Property, Plant, and Equipment	—	$58,336	$0	$0
Payments for (Proceeds from) Other Investing Activities	$-9,227	$-22,887	$-4,709	$82
Gain (Loss) on Disposition of Other Assets	$29,378	$-77,562	$670,938	$197,981
Net Cash Provided by (Used in) Investing Activities	$-2,904,143	$-2,074,647	$465,763	$80,466
Gain (Loss) on Extinguishment of Debt	$0	$-270,063	$-19,937	$-3,443
Other Noncash Income (Expense)	$-21,438	$-153,338	$-93	$21,187
Proceeds from Issuance of Medium-term Notes	$3,005,387	$5,865,299	$1,375,495	$1,259,907
Repayments of Debt	$686,508	$3,801,034	$1,606,841	$890,848
Payments of Financing Costs	$37,806	$146,722	$28,340	$7,009
Payments of Dividends	$723,962	$65,310	$3,472	$458
Proceeds from Issuance of Common Stock	—	$386,583	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-18,642	$-14,248	$-22,539	$-23,354
Net Cash Provided by (Used in) Financing Activities	$1,528,950	$2,224,568	$-543,640	$64,181
Capital Expenditures Incurred but Not yet Paid	—	$463,657	$233,809	$206,716
Dividends Payable, Current	$0	—	$0	$0
Fair Value of Assets Acquired	—	$8,080	$0	$0
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction	$0	$181,928	$0	$0
Noncash or Part Noncash Divestiture, Amount of Consideration Received	$27,704	$0	$0	$0
Transfer to Investments	$1,501	$0	$0	$0
Increase (Decrease) in Receivables	$41,019	$-64,726	$216,387	$55,783
Increase (Decrease) in Inventories	$39,790	$2,751	$38,360	$46,195
Increase (Decrease) in Other Operating Assets	$-41,828	$65,445	$62,021	$100,112
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$78,065	$187,792	$513,528	$549,232
Increase (Decrease) in Other Operating Liabilities	$141,335	$-37,171	$-32,011	$109,738
Income Taxes Paid, Net	$52,897	$27,932	$109,091	$109,091
Increase (Decrease) in Due to Affiliates, Current	—	—	$0	$0

Jive Data

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Import this data to Google Sheets with:

=jivedata("NFEGP","financials")

Full statements spill as a table. For one cell: =jivedata("NFEGP","Revenue") or =jivedata("NFEGP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.