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New Fortress Energy (NFE)
NASDAQ:NFE
Holding NFE?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 428.01M | $ 690.32M | $ 758.36M | $ 514.46M | $ 561.35M |
| Gross Profit | $ 206.15M | $ 461.20M | $ 428.84M | $ 322.54M | $ 335.58M |
| EBIT | $ -139.81M | $ 74.82M | $ 330.81M | $ 151.87M | $ 197.55M |
| EBITDA | $ -101.90M | $ 125.31M | $ 392.98M | $ 200.77M | $ 239.89M |
| Net Income Common Stockholders | $ -87.66M | $ 54.22M | $ 217.21M | $ 61.22M | $ 119.25M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 132.96M | $ 143.46M | $ 155.41M | $ 171.33M | $ 204.85M |
| Total Assets | $ 11.41B | $ 10.88B | $ 10.50B | $ 9.80B | $ 9.14B |
| Total Debt | $ 7.63B | $ 7.03B | $ 6.80B | $ 6.17B | $ 5.43B |
| Net Debt | $ 7.50B | $ 6.88B | $ 6.65B | $ 6.00B | $ 5.23B |
| Total Liabilities | $ 9.62B | $ 8.98B | $ 8.72B | $ 8.22B | $ 7.58B |
| Stockholders Equity | $ 1.56B | $ 1.67B | $ 1.64B | $ 1.44B | $ 1.41B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -570.02M | $ -284.40M | $ -534.19M | $ -692.66M | $ -604.47M |
| Operating Cash Flow | $ 92.92M | $ 70.05M | $ 287.57M | $ 33.31M | $ 297.91M |
| Investing Cash Flow | $ -662.93M | $ -219.78M | $ -838.58M | $ -698.47M | $ -897.99M |
| Financing Cash Flow | $ 578.06M | $ 157.62M | $ 604.88M | $ 701.49M | $ 179.36M |