New Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . New Fortress Energy
NFE Stock  USD 9.26  0.75  8.81%   
New Fortress financial statements provide useful quarterly and yearly information to potential New Fortress Energy investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on New Fortress financial statements helps investors assess New Fortress' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting New Fortress' valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
(0.11)
Market Capitalization
2.5 B
Enterprise Value Revenue
4.8795
Revenue
2.4 B
There are over one hundred nineteen available fundamental ratios for New Fortress, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of New Fortress' last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 12.9 B, whereas Market Cap is forecasted to decline to about 3.3 B.

New Fortress Total Revenue

2.48 Billion

Check New Fortress financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among New Fortress' main balance sheet or income statement drivers, such as Tax Provision of 73 M, Interest Income of 8.2 M or Depreciation And Amortization of 170.1 M, as well as many indicators such as Price To Sales Ratio of 1.32, Dividend Yield of 0.0238 or PTB Ratio of 1.67. New financial statements analysis is a perfect complement when working with New Fortress Valuation or Volatility modules.
  
Check out the analysis of New Fortress Correlation against competitors.

New Fortress Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.5 B12.9 B3.6 B
Slightly volatile
Short and Long Term Debt Total10 B9.5 B2.4 B
Slightly volatile
Other Current Liabilities330.9 M477.6 M190.1 M
Slightly volatile
Total Current Liabilities1.8 B1.7 B505 M
Slightly volatile
Total Stockholder Equity963.9 M1.9 B661.6 M
Slightly volatile
Other Liabilities70.3 M86.2 M42.7 M
Slightly volatile
Net Tangible Assets382.1 M491.2 M341.8 M
Slightly volatile
Property Plant And Equipment Net3.2 B6.5 B1.9 B
Slightly volatile
Current Deferred Revenue82.6 M75.1 M53.7 M
Slightly volatile
Accounts Payable497.4 M473.7 M111.8 M
Slightly volatile
Cash303.5 M492.9 M241.9 M
Slightly volatile
Non Current Assets Total11.8 B11.3 B3.1 B
Slightly volatile
Non Currrent Assets Other4 B3.8 B533.2 M
Slightly volatile
Other Assets144.2 M151.7 M532.6 M
Pretty Stable
Long Term Debt8.8 B8.4 B2.1 B
Slightly volatile
Cash And Short Term Investments303.5 M492.9 M241.9 M
Slightly volatile
Net Receivables182.3 M335.8 M110.9 M
Slightly volatile
Common Stock Total Equity1.8 M1.9 M208.3 M
Slightly volatile
Common Stock Shares Outstanding141.3 M218.6 M103.1 M
Slightly volatile
Long Term Debt Total5.4 B5.1 B1.6 B
Slightly volatile
Liabilities And Stockholders Equity13.5 B12.9 B3.6 B
Slightly volatile
Non Current Liabilities Total9.5 B9.1 B2.3 B
Slightly volatile
Inventory108.4 M103.2 M35.5 M
Slightly volatile
Other Current Assets712.1 M678.2 M141.4 M
Slightly volatile
Total Liabilities11.4 B10.9 B2.9 B
Slightly volatile
Property Plant And Equipment Gross11 B10.5 B2.7 B
Slightly volatile
Short and Long Term Debt566.1 M539.1 M129.6 M
Slightly volatile
Total Current Assets1.7 B1.6 B563.6 M
Slightly volatile
Non Current Liabilities Other69.8 M130.2 M40.3 M
Slightly volatile
Short Term Debt700.9 M667.5 M165 M
Slightly volatile
Common Stock2.5 M2.7 M208.4 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B1.6 B
Slightly volatile
Net Invested Capital11.3 B10.8 B3 B
Slightly volatile
Deferred Long Term Liabilities28.4 M29.9 M30.1 M
Slightly volatile
Capital Stock2.5 M2.7 M249 M
Slightly volatile
Intangible Assets93.2 M179.5 M64.4 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity133 M136.8 M238.1 M
Slightly volatile
Capital Surpluse1.4 B1.3 B843.9 M
Slightly volatile
Capital Lease Obligations423.8 M603.5 M221.8 M
Slightly volatile

New Fortress Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income8.2 M8.2 M6.6 M
Slightly volatile
Depreciation And Amortization170.1 M162 M51.8 M
Slightly volatile
Interest Expense344.8 M328.4 M92.5 M
Slightly volatile
Selling General Administrative163.7 M285.5 M100.7 M
Slightly volatile
Total Revenue2.5 B2.4 B747 M
Slightly volatile
Other Operating Expenses1.9 B1.8 B589.3 M
Slightly volatile
Cost Of Revenue638.8 M1.3 B377 M
Slightly volatile
Total Operating Expenses581.6 M553.9 M169.3 M
Slightly volatile
Reconciled Depreciation84.9 M162.5 M45.3 M
Slightly volatile
Non Recurring64.4 M83.3 M51.8 M
Slightly volatile

New Fortress Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation53.2 M50.6 M14.8 M
Slightly volatile
Begin Period Cash Flow314 M310.8 M199.1 M
Slightly volatile
Depreciation63 M33.2 M37 M
Slightly volatile
Capital Expenditures2.8 B2.6 B729.1 M
Slightly volatile
Total Cash From Financing Activities2.3 B2.2 B741.9 M
Slightly volatile
End Period Cash Flow1 B965.6 M347.5 M
Slightly volatile
Dividends Paid62 M65.3 M88.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.321.391120.5736
Slightly volatile
Dividend Yield0.02380.01990.0145
Slightly volatile
PTB Ratio1.671.75323.9157
Pretty Stable
Days Sales Outstanding49.2451.8304163
Slightly volatile
Book Value Per Share7.069.18797.0084
Slightly volatile
Stock Based Compensation To Revenue0.02030.02140.1426
Slightly volatile
Capex To Depreciation82.9779.017136.0935
Very volatile
PB Ratio1.671.75323.9157
Pretty Stable
EV To Sales4.945.199219.8747
Slightly volatile
Inventory Turnover9.7112.32618.8041
Slightly volatile
Days Of Inventory On Hand52.6529.611967.7002
Slightly volatile
Payables Turnover2.552.68587.4746
Pretty Stable
Capex To Revenue1.491.10842.5388
Slightly volatile
Cash Per Share2.72.26532.5434
Pretty Stable
Days Payables Outstanding14313674.8427
Slightly volatile
Intangibles To Total Assets0.05940.07350.067
Slightly volatile
Current Ratio0.90.9434.768
Slightly volatile
Tangible Book Value Per Share7.064.84075.6517
Pretty Stable
Receivables Turnover4.027.04223.5591
Slightly volatile
Shareholders Equity Per Share5.448.62415.7651
Slightly volatile
Debt To Equity5.325.06192.2008
Slightly volatile
Capex Per Share12.6512.04735.4598
Slightly volatile
Revenue Per Share5.4510.8694.2887
Slightly volatile
Interest Debt Per Share47.4245.164115.2522
Slightly volatile
Debt To Assets0.420.73820.3996
Slightly volatile
Graham Number11.519.6511.492
Slightly volatile
Operating Cycle15781.4423234
Slightly volatile
Price Book Value Ratio1.671.75323.9157
Pretty Stable
Days Of Payables Outstanding14313674.8427
Slightly volatile
Company Equity Multiplier4.166.85743.6918
Slightly volatile
Long Term Debt To Capitalization0.510.82480.486
Slightly volatile
Total Debt To Capitalization0.510.8350.4723
Slightly volatile
Debt Equity Ratio5.325.06192.2008
Slightly volatile
Quick Ratio0.840.88264.5432
Slightly volatile
Net Income Per E B T1.011.44051.1454
Slightly volatile
Cash Ratio0.270.28873.7103
Slightly volatile
Days Of Inventory Outstanding52.6529.611967.7002
Slightly volatile
Days Of Sales Outstanding49.2451.8304163
Slightly volatile
Price To Book Ratio1.671.75323.9157
Pretty Stable
Fixed Asset Turnover0.270.3660.254
Slightly volatile
Debt Ratio0.420.73820.3996
Slightly volatile
Price Sales Ratio1.321.391120.5736
Slightly volatile
Asset Turnover0.160.18380.1424
Slightly volatile
Price Fair Value1.671.75323.9157
Pretty Stable

New Fortress Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.3 B3.3 B2.6 B
Slightly volatile
Enterprise Value12.9 B12.3 B4.8 B
Slightly volatile

New Fundamental Market Drivers

Forward Price Earnings212.766
Cash And Short Term Investments492.9 M

New Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About New Fortress Financial Statements

New Fortress stakeholders use historical fundamental indicators, such as New Fortress' revenue or net income, to determine how well the company is positioned to perform in the future. Although New Fortress investors may analyze each financial statement separately, they are all interrelated. For example, changes in New Fortress' assets and liabilities are reflected in the revenues and expenses on New Fortress' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in New Fortress Energy. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue75.1 M82.6 M
Total Revenue2.4 B2.5 B
Cost Of Revenue1.3 B638.8 M
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 1.11  1.49 
Revenue Per Share 10.87  5.45 
Ebit Per Revenue 0.23  0.24 

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When determining whether New Fortress Energy is a strong investment it is important to analyze New Fortress' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact New Fortress' future performance. For an informed investment choice regarding New Stock, refer to the following important reports:
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Check out the analysis of New Fortress Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of New Fortress. If investors know New will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about New Fortress listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.90)
Dividend Share
0.3
Earnings Share
(1.25)
Revenue Per Share
10.82
Quarterly Revenue Growth
(0.09)
The market value of New Fortress Energy is measured differently than its book value, which is the value of New that is recorded on the company's balance sheet. Investors also form their own opinion of New Fortress' value that differs from its market value or its book value, called intrinsic value, which is New Fortress' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because New Fortress' market value can be influenced by many factors that don't directly affect New Fortress' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between New Fortress' value and its price as these two are different measures arrived at by different means. Investors typically determine if New Fortress is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, New Fortress' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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