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New Fortress Energy (NFE)
NASDAQ:NFE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36B | $ 2.41B | $ 2.37B | $ 1.32B | $ 451.65M |
| Gross Profit | $ 1.09B | $ 1.14B | $ 1.19B | $ 581.81M | $ 125.30M |
| Operating Income | $ 538.64M | $ 942.67M | $ 385.66M | $ 238.88M | $ -155.36M |
| EBITDA | $ 317.51M | $ 1.11B | $ 440.85M | $ 350.45M | $ -175.66M |
| Net Income | $ -249.04M | $ 547.88M | $ 194.48M | $ 97.10M | $ -182.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 492.88M | $ 155.41M | $ 675.49M | $ 187.51M | $ 601.52M |
| Total Assets | $ 12.87B | $ 10.50B | $ 7.71B | $ 6.88B | $ 1.91B |
| Total Debt | $ 9.50B | $ 7.37B | $ 4.89B | $ 4.14B | $ 1.36B |
| Net Debt | $ 9.01B | $ 7.22B | $ 4.22B | $ 3.95B | $ 757.84M |
| Total Liabilities | $ 10.87B | $ 8.72B | $ 6.26B | $ 4.88B | $ 1.53B |
| Stockholders' Equity | $ 1.88B | $ 1.64B | $ 1.29B | $ 1.79B | $ 366.96M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.03B | $ -2.21B | $ -818.90M | $ -584.58M | $ -282.56M |
| Operating Cash Flow | $ 586.74M | $ 824.76M | $ 355.11M | $ 84.77M | $ -125.57M |
| Investing Cash Flow | $ -2.07B | $ -2.90B | $ -82.73M | $ -2.27B | $ -157.63M |
| Financing Cash Flow | $ 2.22B | $ 1.53B | $ 321.96M | $ 1.82B | $ 819.50M |