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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 205 M | 622 M | 841 M | 389 M | 210 M | 231 M |
| Net Receivables Detail | 346 M | 410 M | 317 M | 478 M | 317 M | 242 M |
| Inventory Detail | 128 M | 77 M | 39 M | 63 M | 72 M | 54 M |
| Other Current Assets Detail | 33 M | 43 M | 190 M | 114 M | 137 M | 79 M |
| Total Current Assets Detail | 712 M | 1.15 B | 1.39 B | 1.04 B | 736 M | 606 M |
| Cash Equivalents / Assets Detail | 2.2% | 7.6% | 10.9% | 5.2% | 2.9% | 3.1% |
| Inventory on Hand Detail | 29.5 | 17.4 | 21.5 | 12.9 | 16.3 | 14.2 |
| Long-Term Investments Detail | 159 M | 157 M | 413 M | 1.04 B | 965 M | 1.35 B |
| Fixed Assets Detail | 7.26 B | 5.93 B | 4.92 B | 4.36 B | 4.57 B | 4.42 B |
| Other Non-Current Assets Detail | 1.01 B | 985 M | 987 M | 998 M | 984 M | 986 M |
| Total Non-Current Assets Detail | 8.42 B | 7.07 B | 6.32 B | 6.4 B | 6.52 B | 6.76 B |
| Total Assets Detail | 9.14 B | 8.22 B | 7.71 B | 7.44 B | 7.25 B | 7.37 B |
| Return on Assets Detail | 4.6% | 1.3% | 2.6% | 3.8% | 2.9% | 5.2% |
| Asset Turnover Detail | 0.06 | 0.07 | 0.07 | 0.1 | 0.08 | 0.07 |
| Fixed Asset Turnover Detail | 0.09 | 0.11 | 0.12 | 0.16 | 0.13 | 0.12 |
| Inventory Turnover Detail | 3.05 | 5.18 | 4.19 | 6.99 | 5.52 | 6.35 |
| Accounts Payable Detail | 603 M | 310 M | 80 M | 104 M | 111 M | 81 M |
| Short-Term Debt Detail | 500 M | 384 M | 114 M | 110 M | 154 M | 161 M |
| Other Current Liabilities Detail | 965 M | 702 M | 1.22 B | 357 M | 331 M | 336 M |
| Total Current Liabilities Detail | 2.07 B | 1.4 B | 1.41 B | 571 M | 596 M | 578 M |
| Cash Ratio Detail | 9.9% | 44.6% | 59.7% | 68.1% | 35.2% | 40.0% |
| Quick Ratio Detail | 26.6% | 73.9% | 82.2% | 151.8% | 88.4% | 81.8% |
| Current Ratio Detail | 34.4% | 82.5% | 98.4% | 182.8% | 123.5% | 104.8% |
| Long-Term Debt Detail | 5.41 B | 5.3 B | 4.78 B | 4.71 B | 4.38 B | 4.17 B |
| Other Non-Current Liabilities Detail | 102 M | 77 M | 75 M | 154 M | 201 M | 297 M |
| Total Non-Current Liabilities Detail | 5.52 B | 5.38 B | 4.85 B | 4.87 B | 4.58 B | 4.47 B |
| Total Liabilities Detail | 7.58 B | 6.77 B | 6.26 B | 5.44 B | 5.18 B | 5.05 B |
| Debt / Asset Detail | 83.0% | 82.4% | 81.3% | 73.1% | 71.4% | 68.5% |
| Debt / Equity Detail | 539.4% | 521.5% | 485.5% | 294.5% | 274.8% | 238.8% |
| Debt / Capital Detail | 84.4% | 83.9% | 82.9% | 74.7% | 73.3% | 70.5% |
| Common Stock Detail | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Retained Earnings Detail | 291 M | 192 M | 62 M | -2 M | -64 M | 106 M |
| Other Equity Detail | 1.11 B | 1.11 B | 1.23 B | 1.85 B | 1.95 B | 2.01 B |
| Total Shareholder Equity Detail | 1.41 B | 1.3 B | 1.29 B | 1.85 B | 1.89 B | 2.11 B |
| Shareholder Equity / Assets Detail | 15.4% | 15.8% | 16.7% | 24.8% | 26.0% | 28.7% |
| Return on Equity Detail | 29.2% | 8.2% | 12.4% | 15.1% | 10.5% | 19.1% |
| Accumulated Minority Interest Detail | 145 M | 151 M | 152 M | 155 M | 187 M | 204 M |
| Total Equity Detail | 1.55 B | 1.45 B | 1.44 B | 2 B | 2.07 B | 2.32 B |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for New Fortress Energy Inc - Cl. A. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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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