New Fortress Energy Inc.
NFE
$9.26
$0.7558.88%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 442.57% | -31.68% | -7.32% | -7.69% | -9.29% |
| Total Receivables | -18.82% | 11.33% | 19.49% | 2.88% | 0.50% |
| Inventory | 17.17% | -37.84% | -24.04% | 64.13% | 10.02% |
| Prepaid Expenses | -40.73% | 141.76% | -26.31% | -13.79% | 17.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.90% | -28.07% | 25.93% | -4.18% | 84.21% |
| Total Current Assets | 55.72% | -8.04% | 8.24% | 6.00% | 13.13% |
|
|
|||||
| Total Current Assets | 55.72% | -8.04% | 8.24% | 6.00% | 13.13% |
| Net Property, Plant & Equipment | 2.12% | 7.76% | 4.82% | 3.35% | 7.54% |
| Long-term Investments | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -1.34% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -12.97% | -0.71% | -1.95% | 308.87% | -23.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.33% | -30.24% | 17.59% | -44.22% | 6.51% |
| Total Assets | 7.50% | 4.92% | 4.85% | 3.61% | 7.20% |
|
|
|||||
| Total Accounts Payable | -42.20% | 43.09% | 9.19% | -4.54% | -38.46% |
| Total Accrued Expenses | 5.86% | -2.50% | -7.88% | -11.96% | 8.19% |
| Short-term Debt | -7.91% | 30.51% | -15.68% | -2.62% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -54.49% | 416.73% | -20.80% | -4.76% | -33.41% |
| Total Finance Division Other Current Liabilities | -32.56% | -1.05% | 36.47% | -17.89% | 35.95% |
| Total Other Current Liabilities | -32.56% | -1.05% | 36.47% | -17.89% | 35.95% |
| Total Current Liabilities | -36.97% | 73.13% | -0.13% | -8.17% | -10.72% |
|
|
|||||
| Total Current Liabilities | -36.97% | 73.13% | -0.13% | -8.17% | -10.72% |
| Long-Term Debt | 21.75% | -7.16% | 9.77% | 3.45% | 10.39% |
| Short-term Debt | -7.91% | 30.51% | -15.68% | -2.62% | -- |
| Capital Leases | -3.86% | -5.18% | -5.68% | 35.95% | 27.80% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.67% | -19.35% | 11.33% | 29.64% | 9.97% |
| Total Liabilities | 5.84% | 5.82% | 7.11% | 2.99% | 6.15% |
|
|
|||||
| Common Stock & APIC | 54.13% | 2.11% | 1.89% | 0.49% | -0.09% |
| Retained Earnings | -55.22% | -2.74% | -19.69% | 6.33% | 59.38% |
| Treasury Stock & Other | -91.68% | -14.92% | -31.98% | -10.27% | 12.98% |
| Total Common Equity | 20.00% | 0.23% | -6.66% | 1.90% | 14.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -6.20% | -1.32% | 1.23% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -6.20% | -1.32% | 1.23% | -- | -- |
|
|
|||||
| Total Common Equity | 20.00% | 0.23% | -6.66% | 1.90% | 14.21% |
| Total Preferred Equity | -6.20% | -1.32% | 1.23% | -- | -- |
| Total Minority Interest | -3.27% | -0.36% | -0.82% | -6.86% | -3.31% |
| Total Equity | 16.94% | 0.11% | -5.86% | 6.66% | 12.63% |
|
|
|||||
