New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,814 | 840,888 | 256,070 | 614,336 | 58,064 |
| Receivables | 342,371 | 280,313 | 208,499 | 76,544 | 49,890 |
| Inventories | 113,684 | 39,070 | 37,182 | 22,860 | 63,432 |
| TOTAL | $979,973 | $1,387,154 | $584,866 | $762,010 | $211,120 |
| Non-Current Assets | |||||
| PPE Net | 2,481,415 | 2,116,727 | 2,137,936 | 614,206 | 192,222 |
| Investments And Advances | 137,793 | 392,306 | 1,182,013 | 0 | 0 |
| Intangibles | 828,575 | 862,657 | 903,079 | 46,102 | 43,540 |
| Other Non-Current Assets | 5,485,104 | 2,568,361 | 1,758,935 | 344,426 | 676,932 |
| TOTAL | $8,932,887 | $5,940,051 | $5,981,963 | $1,004,734 | $912,694 |
| Total Assets | $10,501,250 | $7,705,082 | $6,876,492 | $1,908,091 | $1,123,814 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 292,625 | 64,820 | 97,251 | N/A | 10,252 |
| Accounts payable and accrued liabilities | 549,489 | 80,387 | 68,085 | 21,331 | 11,593 |
| Accrued Expenses | 471,675 | 1,162,412 | 244,025 | 90,352 | 54,943 |
| TOTAL | $1,706,288 | $1,409,238 | $562,511 | $191,150 | $102,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,510,523 | 4,476,865 | 3,757,879 | 1,239,561 | 619,057 |
| aiOther Non-Current Liabilities | 461,127 | 360,824 | 296,928 | 181,782 | 185,439 |
| TOTAL | $7,017,088 | $4,853,985 | $4,319,927 | $1,341,855 | $634,227 |
| Total Liabilities | $8,723,376 | $6,263,223 | $4,882,438 | $1,533,005 | $736,490 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 205,034 | 208,770 | 206,863 | 175,959 | 167,950 |
| Common Shares | 2,050 | 2,088 | 2,069 | 1,746 | 130,658 |
| Retained earnings | 527,986 | 62,080 | -132,399 | -229,503 | -45,823 |
| Other shareholders' equity | 209,303 | 207,437 | 200,394 | 8,309 | 302,489 |
| TOTAL | $1,777,869 | $1,441,859 | $1,994,054 | $375,086 | $387,324 |
| Total Liabilities And Equity | $10,501,245 | $7,705,082 | $6,876,492 | $1,908,091 | $1,123,814 |