D
New Fortress Energy Inc. NFE
$9.26 $0.7558.88%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
--
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 492.88M 90.84M 132.96M 143.46M 155.41M
Total Receivables 481.44M 593.05M 532.68M 445.78M 433.28M
Inventory 103.22M 88.10M 141.72M 186.58M 113.68M
Prepaid Expenses 28.67M 48.37M 20.01M 27.15M 31.49M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 503.90M 213.60M 296.97M 235.82M 246.10M
Total Current Assets 1.61B 1.03B 1.12B 1.04B 979.97M

Total Current Assets 1.61B 1.03B 1.12B 1.04B 979.97M
Net Property, Plant & Equipment 10.04B 9.83B 9.12B 8.70B 8.42B
Long-term Investments 766.35M 776.76M 776.76M 776.76M 776.76M
Goodwill 766.35M 776.76M 776.76M 776.76M 776.76M
Total Other Intangibles 179.51M 206.27M 207.73M 211.85M 51.82M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 275.60M 125.65M 180.13M 153.18M 274.60M
Total Assets 12.87B 11.97B 11.41B 10.88B 10.50B

Total Accounts Payable 473.74M 819.54M 572.75M 524.54M 549.49M
Total Accrued Expenses 402.89M 380.57M 390.33M 423.71M 481.25M
Short-term Debt 179.89M 195.33M 149.66M 177.49M 182.27M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 487.60M 1.07B 207.36M 261.82M 274.90M
Total Finance Division Other Current Liabilities 163.30M 242.13M 244.71M 179.32M 218.37M
Total Other Current Liabilities 163.30M 242.13M 244.71M 179.32M 218.37M
Total Current Liabilities 1.71B 2.71B 1.56B 1.57B 1.71B

Total Current Liabilities 1.71B 2.71B 1.56B 1.57B 1.71B
Long-Term Debt 8.36B 6.86B 7.39B 6.73B 6.51B
Short-term Debt 179.89M 195.33M 149.66M 177.49M 182.27M
Capital Leases 475.16M 494.22M 521.23M 552.62M 406.49M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 239.56M 116.48M 144.43M 129.73M 100.07M
Total Liabilities 10.78B 10.18B 9.62B 8.98B 8.72B

Common Stock & APIC 1.68B 1.09B 1.07B 1.05B 1.04B
Retained Earnings 196.36M 438.50M 450.87M 561.42M 527.99M
Treasury Stock & Other 3.09M 37.14M 43.65M 64.18M 71.53M
Total Common Equity 1.88B 1.56B 1.56B 1.67B 1.64B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 90.57M 96.56M 97.85M 96.66M --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 90.57M 96.56M 97.85M 96.66M --

Total Common Equity 1.88B 1.56B 1.56B 1.67B 1.64B
Total Preferred Equity 90.57M 96.56M 97.85M 96.66M --
Total Minority Interest 122.66M 126.81M 127.27M 128.32M 137.78M
Total Equity 2.09B 1.79B 1.79B 1.90B 1.78B

Weiss Ratings