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[NFE] New Fortress Energy Inc - Cl. A Balance Sheet
Data updated 2023-Sep-24 (Sunday)Note: Easy to read Balance Sheet for New Fortress Energy Inc - Cl. A [NASDAQ:NFE] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for New Fortress Energy Inc - Cl. A are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 841 M | 256 M | 614 M | 58 M | 78 M | 98 M |
| Net Receivables Detail | 317 M | 212 M | 79 M | 53 M | 29 M | 21 M |
| Inventory Detail | 39 M | 37 M | 23 M | 63 M | 16 M | 11 M |
| Other Current Assets Detail | 190 M | 79 M | 45 M | 37 M | 31 M | 25 M |
| Total Current Assets Detail | 1.39 B | 584 M | 761 M | 211 M | 154 M | 155 M |
| Cash Equivalents / Assets Detail | 10.9% | 3.7% | 32.2% | 5.2% | 11.2% | 25.7% |
| Inventory on Hand Detail | 10.5 | 13 | 43.7 | 66.1 | 45.6 | 39 |
| Long-Term Investments Detail | 413 M | 1.21 B | 15 M | 38 M | 26 M | 26 M |
| Fixed Assets Detail | 4.92 B | 4.09 B | 997 M | 681 M | 349 M | 105 M |
| Other Non-Current Assets Detail | 987 M | 989 M | 135 M | 194 M | 170 M | 95 M |
| Total Non-Current Assets Detail | 6.32 B | 6.29 B | 1.15 B | 913 M | 545 M | 226 M |
| Total Assets Detail | 7.71 B | 6.88 B | 1.91 B | 1.12 B | 699 M | 381 M |
| Return on Assets Detail | 2.7% | 2.2% | -12.0% | -3.7% | -14.4% | -8.3% |
| Asset Turnover Detail | 0.32 | 0.3 | 0.3 | 0.21 | 0.21 | 0.25 |
| Fixed Asset Turnover Detail | 0.53 | 0.52 | 0.54 | 0.37 | 0.49 | 1.08 |
| Inventory Turnover Detail | 34.8 | 28 | 8.35 | 5.52 | 8 | 9.37 |
| Accounts Payable Detail | 80 M | 68 M | 21 M | 12 M | 43 M | 6 M |
| Short-Term Debt Detail | 114 M | 144 M | 35 M | - | 272 M | 8 M |
| Other Current Liabilities Detail | 1.22 B | 351 M | 135 M | 90 M | 90 M | 18 M |
| Total Current Liabilities Detail | 1.41 B | 563 M | 191 M | 102 M | 405 M | 32 M |
| Cash Ratio Detail | 59.7% | 45.5% | 321.5% | 56.9% | 19.3% | 306.3% |
| Quick Ratio Detail | 82.2% | 83.1% | 362.8% | 108.8% | 26.4% | 371.9% |
| Current Ratio Detail | 98.4% | 103.7% | 398.4% | 206.9% | 38.0% | 484.4% |
| Long-Term Debt Detail | 4.78 B | 3.99 B | 1.33 B | 620 M | 272 M | 69 M |
| Other Non-Current Liabilities Detail | 75 M | 327 M | 17 M | 14 M | -260 M | 1 M |
| Total Non-Current Liabilities Detail | 4.85 B | 4.32 B | 1.34 B | 634 M | 12 M | 70 M |
| Total Liabilities Detail | 6.26 B | 4.88 B | 1.53 B | 736 M | 417 M | 102 M |
| Debt / Asset Detail | 81.3% | 71.0% | 80.4% | 65.5% | 59.7% | 26.8% |
| Debt / Equity Detail | 485.5% | 272.4% | 417.7% | 865.9% | 155.6% | 36.6% |
| Debt / Capital Detail | 82.9% | 73.2% | 80.7% | 89.7% | 60.9% | 26.8% |
| Common Stock Detail | 2 M | 2 M | 2 M | 131 M | 427 M | 407 M |
| Retained Earnings Detail | 62 M | -132 M | -230 M | -46 M | -158 M | -80 M |
| Other Equity Detail | 1.23 B | 1.92 B | 595 M | - | -1 M | -48 M |
| Total Shareholder Equity Detail | 1.29 B | 1.79 B | 367 M | 85 M | 268 M | 279 M |
| Shareholder Equity / Assets Detail | 16.7% | 26.1% | 19.2% | 7.6% | 38.3% | 73.2% |
| Return on Equity Detail | 12.6% | 9.0% | -80.5% | -19.3% | -28.5% | -11.3% |
| Accumulated Minority Interest Detail | 152 M | 202 M | 8 M | 303 M | 14 M | - |
| Total Equity Detail | 1.44 B | 1.99 B | 375 M | 388 M | 282 M | 279 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for New Fortress Energy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for New Fortress Energy Inc - Cl. A. Dates correspond to earnings announcement dates for the period when new financial data became available to the market
Related to New Fortress Energy Inc - Cl. A
Information for New Fortress Energy Inc - Cl. A
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Compare New Fortress Energy Inc - Cl. A with other assets
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Sector : Energy sector performance which includes New Fortress Energy Inc - Cl. A
Industry : Oilfield Services/Equipment industry performance which includes New Fortress Energy Inc - Cl. A