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 | 217.14% | -46.98% | 27.43% | -51.68% | -76.99% |
| Total Receivables | 11.12% | 37.56% | 54.03% | 8.64% | 32.66% |
| Inventory | -9.20% | -14.74% | 10.37% | 129.34% | 190.98% |
| Prepaid Expenses | -8.96% | 80.26% | 7.46% | 36.56% | -44.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 104.75% | 59.88% | 154.94% | -31.79% | -15.02% |
| Total Current Assets | 64.30% | 19.37% | 57.54% | -9.99% | -29.35% |
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| Total Current Assets | 64.30% | 19.37% | 57.54% | -9.99% | -29.35% |
| Net Property, Plant & Equipment | 19.22% | 25.54% | 25.62% | 46.72% | 71.34% |
| 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 | 246.44% | 205.84% | 178.68% | 163.79% | -39.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.36% | -51.26% | -42.06% | -45.86% | -49.34% |
| Total Assets | 22.53% | 22.19% | 24.88% | 32.30% | 36.29% |
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| Total Accounts Payable | -13.79% | -8.22% | -4.98% | 69.06% | 583.55% |
| Total Accrued Expenses | -16.28% | -14.44% | -52.88% | -30.30% | -11.47% |
| Short-term Debt | -1.31% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.37% | 159.54% | -58.56% | -31.76% | 142.08% |
| Total Finance Division Other Current Liabilities | -25.22% | 50.74% | 79.39% | 90.16% | -67.49% |
| Total Other Current Liabilities | -25.22% | 50.74% | 79.39% | 90.16% | -67.49% |
| Total Current Liabilities | 0.07% | 41.75% | -24.33% | 12.23% | 21.08% |
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| Total Current Liabilities | 0.07% | 41.75% | -24.33% | 12.23% | 21.08% |
| Long-Term Debt | 28.34% | 16.37% | 45.98% | 36.02% | 45.43% |
| Short-term Debt | -1.31% | -- | -- | -- | -- |
| Capital Leases | 16.89% | 55.38% | 49.21% | 58.06% | 34.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 139.39% | 28.00% | 40.26% | 68.31% | 33.43% |
| Total Liabilities | 23.55% | 23.91% | 26.88% | 32.62% | 39.28% |
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| Common Stock & APIC | 61.16% | 4.47% | 2.33% | -0.37% | -11.24% |
| Retained Earnings | -62.81% | 32.37% | 55.17% | 192.68% | 750.49% |
| Treasury Stock & Other | -95.68% | -41.34% | -41.28% | 11.92% | 29.12% |
| Total Common Equity | 14.41% | 8.88% | 10.94% | 28.69% | 27.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 14.41% | 8.88% | 10.94% | 28.69% | 27.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -10.97% | -11.00% | -12.06% | -14.78% | -9.38% |
| Total Equity | 17.54% | 13.20% | 15.10% | 30.84% | 23.30% |
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