NASDAQ:NFE
New Fortress Energy Inc. Class A Common Stock
- Stock
Last Close
1.40
06/11 22:31
Market Cap
358.54M
Beta: 1.59
Volume Today
5.76M
Avg: 1.44M
PE Ratio
16.28
PFCF: −3.62
Dividend Yield
1.28%
Payout:183.47%
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Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -12.27M - | -10.91M 11.05% | -18.82M 72.50% | -13.68M 27.33% | -34.76M 154.10% | -60.29M 73.44% | -51.23M 15.03% | -54.42M 6.23% | -38.37M 29.50% | -60.05M 56.52% | -166.52M 177.28% | -36.91M 77.84% | -485K 98.69% | -39.51M 8,046.19% | -1.73M 95.61% | -17.77M 924.74% | 151.72M 953.86% | 241.18M 58.96% | -178.43M 173.98% | 56.23M 131.51% | 65.81M 17.03% | 151.57M 130.33% | 120.10M 20.76% | 62.34M 48.09% | 217.21M 248.43% | 56.67M 73.91% | -88.85M 256.79% | 15.90M 117.89% | -223.51M 1,506.08% | |
depreciation and amortization | 880K - | 857K 2.61% | 910K 6.18% | 999K 9.78% | 1.27M 26.93% | 1.85M 45.82% | 2.26M 22.07% | 2.09M 7.35% | 2.44M 16.88% | 5.48M 124.26% | 7.84M 43.09% | 9.70M 23.69% | 10.28M 5.95% | 10.16M 1.15% | 27.30M 168.72% | 31.51M 15.41% | 30.57M 2.97% | 34.85M 14.00% | 36.32M 4.21% | 36.01M 0.85% | 36.40M 1.09% | 34.61M 4.93% | 42.34M 22.34% | 48.90M 15.50% | 62.16M 27.11% | 50.49M 18.78% | 37.41M 25.90% | 36.08M 3.57% | 38.54M 6.84% | |
deferred income tax | -263K - | -193K 26.62% | 225K 216.58% | 277K 23.11% | -654K 336.10% | 201K 130.73% | 178K 11.44% | -61K 134.27% | 74K 221.31% | -18K 124.32% | 33K 283.33% | 373K 1,030.30% | 2.37M 534.32% | -1.41M 159.68% | 3.86M 373.30% | -6.73M 274.32% | -4.54M 32.44% | -58.77M 1,193.05% | -119.34M 103.07% | -24.92M 79.12% | -76.51M 207.06% | 1.22M - | 13.72M 1,027.44% | -6.82M 149.72% | -7.04M 3.17% | -295K 95.81% | 19.62M 6,751.19% | |||
stock based compensation | 618K - | 2.57M 315.86% | 19.04M 640.74% | 8.97M 52.88% | 7.83M 12.77% | 5.37M 31.35% | 2.51M 53.31% | 1.92M 23.37% | 2.07M 7.75% | 2.24M 8.26% | 1.77M 21.05% | 1.61M 8.87% | 1.56M 3.16% | 32.10M 1,954.93% | 880K 97.26% | 358K 59.32% | 13.42M 3,647.77% | 15.73M 17.22% | -3.73M - | -84.30M 2,158.29% | 5.25M 106.23% | 22.54M - | 2.77M 87.71% | |||||||
change in working capital | -8.74M - | -8.06M 7.81% | 7.76M 196.28% | -14.80M 290.73% | -11.29M 23.74% | 7.87M 169.72% | -24.53M 411.73% | -20.57M 16.14% | -52.69M 156.18% | -14.63M 72.25% | -653K 95.54% | 10.31M 1,679.48% | 27.50M 166.62% | -83.79M 404.69% | 12.73M 115.19% | -69.37M 644.91% | -7.42M 89.30% | -38.25M 415.26% | -116.86M 205.54% | -223.67M 91.39% | 273.98M 222.49% | 11.43M 95.83% | 171.38M 1,399.52% | -24.12M 114.08% | 30.69M 227.24% | 147.03M - | -17.05M 111.60% | 232.26M 1,462.34% | ||
accounts receivables | -3.83M - | -1.83M 52.35% | -3.44M 88.50% | 5.62M 263.34% | -9.87M 275.56% | -3.10M 68.57% | -12.11M 290.36% | 264.37M 2,283.22% | 15.21M 94.25% | -6.77M 144.51% | -35.15M 419.20% | -45.63M 29.81% | 25.81M 156.57% | -408.56M 1,682.75% | -163.91M - | 147.81M 190.18% | 28.14M 80.96% | -42.67M 251.65% | -72.21M 69.24% | 45.72M 163.32% | -105.37M - | 114.03M 208.21% | 160.65M 40.89% | |||||||
inventory | -3.41M - | -5.18M 51.82% | -661K 87.24% | -2.16M 226.93% | 3.19M 247.85% | -11.04M 445.63% | 7.38M 166.82% | -9.00M 221.99% | -37.68M 318.56% | 34.83M 192.44% | -39.62M 213.76% | 31.48M 179.46% | -3.46M 110.99% | -5.17M 49.41% | -30.29M 485.71% | -20.71M 31.61% | 45.02M 317.34% | -18.62M 141.35% | -16.55M 11.10% | 7.09M 142.83% | 20.14M 184.17% | -2.27M 111.27% | -58.44M 2,473.27% | 31.47M 153.85% | -10.55M 133.53% | -85.54M 710.64% | 22.72M 126.57% | 85.95M 278.22% | -25.88M 130.12% | |
accounts payables | 55K - | 5.67M 10,205.45% | -805K 114.20% | -6.02M 647.70% | 13.39M 322.43% | 3.57M 73.36% | -1.01M 128.43% | 6.25M 716.77% | -5.77M 192.28% | 2.13M 136.94% | 11.52M 440.48% | 10.33M 10.38% | 31.53M 205.34% | -22.40M 171.04% | 47.13M 310.42% | -27.26M 157.84% | 20.06M 173.57% | 68.52M 241.63% | 3.08M 95.50% | -43.94M 1,525.36% | 40.08M 191.21% | -43.40M 208.28% | 119.15M 374.53% | -2.54M 102.13% | 4.85M 291.48% | 63.21M 1,202.18% | 192.13M 203.96% | -225.17M 217.20% | 157.62M 170.00% | |
other working capital | -1.55M - | -6.72M 332.78% | 12.67M 288.47% | -12.24M 196.64% | -18.00M 47.03% | 18.45M 202.49% | -18.78M 201.83% | -282.19M 1,402.35% | -24.45M 91.33% | -44.82M 83.26% | 62.60M 239.67% | 14.13M 77.43% | -26.39M 286.74% | 352.34M 1,435.37% | -4.11M 101.17% | -21.39M 419.96% | -72.50M 238.93% | -88.15M 21.59% | -103.40M 17.29% | -22.91M 77.85% | 65.94M 387.86% | 28.96M 56.07% | 153.34M 429.42% | 19.15M 87.51% | -9.33M 148.73% | 37.56M - | 8.14M 78.32% | -60.13M 838.43% | ||
other non cash items | 1.49M - | 342K 76.97% | 180K 47.37% | 1.15M 537.22% | 2.79M 143.50% | 289K 89.65% | 3.33M 1,053.63% | 2.44M 26.66% | 3.67M 50.27% | 15.40M 319.11% | 128.36M 733.63% | -20.94M 116.31% | -51.76M 147.16% | 793K 101.53% | -43.14M 5,539.60% | 32.46M 175.24% | 22.03M 32.12% | -65.51M 397.37% | 434.51M 763.23% | 63.09M 85.48% | -51.40M 181.46% | 2.54M 104.94% | -30.08M 1,285.81% | -51.30M 70.51% | 48.09M 193.75% | -30.29M - | -73.94M 144.10% | 370.85M 601.56% | ||
net cash provided by operating activities | -18.91M - | -17.97M 4.99% | -9.75M 45.73% | -25.44M 160.89% | -40.07M 57.52% | -31.05M 22.52% | -61.02M 96.53% | -62.69M 2.74% | -79.50M 26.81% | -51.31M 35.46% | -29.01M 43.46% | -35.39M 21.97% | -9.86M 72.15% | -111.99M 1,036.22% | 634K 100.57% | -28.34M 4,569.24% | 224.46M 892.15% | 114.38M 49.04% | 56.55M 50.56% | -79.83M 241.16% | 264.01M 430.72% | 200.14M 24.19% | 303.74M 51.76% | 33.31M 89.03% | 287.57M 763.40% | 70.05M 75.64% | 92.92M 32.65% | -16.77M 118.05% | 440.54M 2,727.28% | |
investments in property plant and equipment | -16.18M - | -41.21M 154.68% | -35.24M 14.49% | -36.41M 3.34% | -68.29M 87.53% | -136.28M 99.56% | -96.07M 29.51% | -63.29M 34.12% | -81.42M 28.65% | -56.10M 31.10% | -39.32M 29.90% | -20.42M 48.07% | -41.15M 101.55% | -80.81M 96.36% | -154.51M 91.21% | -195.22M 26.35% | -238.80M 22.32% | -189.22M 20.76% | -252.49M 33.43% | -345.46M 36.82% | -386.84M 11.98% | -563.27M 45.61% | -902.37M 60.20% | -725.96M 19.55% | -838.23M 15.46% | -683.45M 18.47% | -662.94M 3.00% | -434.89M 34.40% | -839.96M 93.14% | |
acquisitions net | -8.82M - | -1.59B 17,888.45% | -1.59B - | 500.08M - | 100M 80.00% | -329.00M - | 58.34M 117.73% | |||||||||||||||||||||||
purchases of investments | -1.67M - | |||||||||||||||||||||||||||||
sales maturities of investments | 593M - | 1.10B 86.28% | 100M 90.95% | 136.37M - | ||||||||||||||||||||||||||
other investing activites | -107K - | 238K 322.43% | 206K 13.45% | 7.26M 3,426.70% | -2.38M 132.72% | 284K 111.95% | 187K 34.15% | 129K 31.02% | 287K 122.48% | 50K 82.58% | 28K 44% | 59K 110.71% | -773K 1,410.17% | -630K 18.50% | -120K 80.95% | -5M 4,066.67% | 1.58B 31,748.76% | -1.79M - | -1.10B 61,475.70% | -100M 90.95% | -1.45M 98.55% | 27.49M 1,996.07% | -352K 101.28% | 327.30M 93,084.09% | 1K 100.00% | 338.05M 33,805,200% | 15.53M 95.41% | |||
net cash used for investing activites | -16.29M - | -40.97M 151.55% | -35.03M 14.49% | -29.15M 16.79% | -72.33M 148.14% | -136.00M 88.01% | -95.88M 29.50% | -63.16M 34.13% | -81.13M 28.45% | -56.05M 30.91% | -39.30M 29.89% | -20.36M 48.19% | -41.93M 105.93% | -90.26M 115.27% | -1.74B 1,828.58% | -200.22M 88.50% | -242.40M 21.07% | -189.22M 21.94% | -252.49M 33.43% | 245.75M 197.33% | 113.23M 53.92% | -463.27M 509.12% | -903.82M 95.10% | -698.47M 22.72% | -838.58M 20.06% | -219.78M 73.79% | -662.93M 201.64% | -425.84M 35.76% | -766.09M 79.90% | |
debt repayment | -1.46M - | -1.46M 0% | -1.46M 0% | -73.01M 4,910.71% | -600K 99.18% | -1.25M 108.33% | -1.25M 0% | -1.25M 0% | -1.25M 0% | -506.40M 40,412.16% | -983.60M - | -1.49B 51.48% | -15.86M - | -214.02M 1,249.11% | -231.13M 7.99% | -123.67M 46.49% | -22.36M 81.92% | -1.37B 6,037.65% | -2.34M 99.83% | -1.08M 53.89% | -1.08M 0% | -104.53M 9,578.70% | -634.95M 507.44% | -601.56M - | 812.88M - | |||||
common stock issued | -192K - | 274.95M 143,302.08% | -281.89M - | 291.99M - | 59.54M - | 5K 99.99% | 9.52M - | |||||||||||||||||||||||
common stock repurchased | 1.75B - | -59.54M - | -5K 99.99% | -9.52M - | ||||||||||||||||||||||||||
dividends paid | -16.87M - | -17.66M 4.66% | -23.69M 34.16% | -23.70M 0.07% | -23.70M 0% | -23.77M 0.29% | -23.60M 0.72% | -27.77M 17.69% | -23.90M 13.95% | -649.80M 2,618.70% | -27.12M 95.83% | -23.52M 13.27% | -23.52M 0% | -32.33M 37.43% | -23.38M 27.66% | -5.61M 76.00% | -3.99M 28.94% | |||||||||||||
other financing activites | 19.86M - | 70.15M 253.24% | -388K 100.55% | 131.66M 34,033.25% | 139.59M 6.03% | 209.50M 50.07% | -833K 100.40% | 113.14M 13,682.35% | 292.74M 158.74% | 811.99M 177.37% | 436K 99.95% | 969.39M 222,237.39% | -10.56M 101.09% | -30.23M 186.20% | 1.63B 5,497.99% | 567.29M 65.24% | 197.63M 65.16% | 184.28M 6.76% | 235.78M 27.95% | 1.42B 503.64% | 98.49M 93.08% | 694.10M 604.74% | 207.56M 70.10% | 829.54M 299.66% | 1.26B 52.30% | 189.94M 84.97% | -114K 100.06% | 370.81M 325,371.93% | 314.80M 15.11% | |
net cash used provided by financing activities | 18.40M - | 68.69M 273.29% | -1.84M 102.69% | 58.66M 3,279.13% | 138.80M 136.64% | 483.19M 248.11% | -2.08M 100.43% | 111.89M 5,471.63% | 9.61M 91.41% | 305.59M 3,081.23% | 436K 99.86% | -14.21M 3,358.94% | 527.68M 3,813.72% | -47.89M 109.08% | 1.59B 3,425.21% | 329.56M 79.30% | -57.20M 117.36% | 36.84M 164.39% | 189.82M 415.31% | 23.06M 87.85% | 72.25M 213.35% | 43.22M 40.18% | 179.36M 314.99% | 701.49M 291.10% | 604.88M 13.77% | 157.62M 73.94% | 578.06M 266.75% | 365.20M 36.82% | 1.12B 207.69% | |
effect of forex changes on cash | -33.62M - | -1.32M - | 3.28M 348.82% | 4.58M 39.79% | 12.98M 183.32% | -15.00M 215.55% | -2.88M 80.81% | 1.61M 155.84% | 948K 41.01% | 660K 30.38% | -685K 203.79% | 5.25M 865.69% | -3.77M 171.84% | 16.28M - | -69.29M 525.49% | |||||||||||||||
net change in cash | -16.79M - | 9.76M 158.10% | -46.63M 577.89% | -29.56M 36.61% | 26.40M 189.31% | 316.15M 1,097.62% | -158.98M 150.29% | -13.96M 91.22% | -151.02M 981.83% | 198.23M 231.26% | -67.87M 134.24% | -69.96M 3.07% | 475.90M 780.28% | -250.13M 152.56% | -148.88M 40.48% | 104.28M 170.04% | -70.57M 167.67% | -25.02M 64.54% | -21.11M 15.62% | 186.10M 981.35% | 451.09M 142.40% | -218.96M 148.54% | -420.06M 91.85% | 35.64M 108.48% | 73.32M 105.73% | 4.12M 94.38% | -17.09M 514.79% | -61.13M 257.77% | 728.85M 1,292.40% | |
cash at beginning of period | 101.50M - | 118.33M 16.58% | 128.09M 8.25% | 81.46M 36.40% | 51.90M 36.28% | 100.85M 94.31% | 417.00M 313.47% | 258.02M 38.13% | 244.06M 5.41% | 93.03M 61.88% | 291.26M 213.07% | 223.39M 23.30% | 153.44M 31.32% | 629.34M 310.16% | 379.20M 39.75% | 230.32M 39.26% | 334.60M 45.28% | 264.03M 21.09% | 239.01M 9.48% | 217.89M 8.83% | 403.99M 85.41% | 855.08M 111.66% | 636.12M 25.61% | 216.06M 66.04% | 237.49M 9.92% | 310.81M 30.87% | 314.93M 1.33% | 297.85M 5.42% | 236.72M 20.52% | |
cash at end of period | 84.71M - | 128.09M 51.21% | 81.46M 36.40% | 51.90M 36.28% | 78.30M 50.86% | 417.00M 432.56% | 258.02M 38.13% | 244.06M 5.41% | 93.03M 61.88% | 291.26M 213.07% | 223.39M 23.30% | 153.44M 31.32% | 629.34M 310.16% | 379.20M 39.75% | 230.32M 39.26% | 334.60M 45.28% | 264.03M 21.09% | 239.01M 9.48% | 217.89M 8.83% | 403.99M 85.41% | 855.08M 111.66% | 636.12M 25.61% | 216.06M 66.04% | 251.70M 16.50% | 310.81M 23.49% | 314.93M 1.33% | 297.85M 5.42% | 236.72M 20.52% | 965.58M 307.89% | |
operating cash flow | -18.91M - | -17.97M 4.99% | -9.75M 45.73% | -25.44M 160.89% | -40.07M 57.52% | -31.05M 22.52% | -61.02M 96.53% | -62.69M 2.74% | -79.50M 26.81% | -51.31M 35.46% | -29.01M 43.46% | -35.39M 21.97% | -9.86M 72.15% | -111.99M 1,036.22% | 634K 100.57% | -28.34M 4,569.24% | 224.46M 892.15% | 114.38M 49.04% | 56.55M 50.56% | -79.83M 241.16% | 264.01M 430.72% | 200.14M 24.19% | 303.74M 51.76% | 33.31M 89.03% | 287.57M 763.40% | 70.05M 75.64% | 92.92M 32.65% | -16.77M 118.05% | 440.54M 2,727.28% | |
capital expenditure | -16.18M - | -41.21M 154.68% | -35.24M 14.49% | -36.41M 3.34% | -68.29M 87.53% | -136.28M 99.56% | -96.07M 29.51% | -63.29M 34.12% | -81.42M 28.65% | -56.10M 31.10% | -39.32M 29.90% | -20.42M 48.07% | -41.15M 101.55% | -80.81M 96.36% | -154.51M 91.21% | -195.22M 26.35% | -238.80M 22.32% | -189.22M 20.76% | -252.49M 33.43% | -345.46M 36.82% | -386.84M 11.98% | -563.27M 45.61% | -902.37M 60.20% | -725.96M 19.55% | -838.23M 15.46% | -683.45M 18.47% | -662.94M 3.00% | -434.89M 34.40% | -839.96M 93.14% | |
free cash flow | -35.09M - | -59.17M 68.64% | -44.99M 23.97% | -61.85M 37.49% | -108.36M 75.19% | -167.33M 54.42% | -157.09M 6.12% | -125.98M 19.80% | -160.92M 27.73% | -107.41M 33.25% | -68.34M 36.38% | -55.81M 18.34% | -51.01M 8.59% | -192.80M 277.96% | -153.88M 20.19% | -223.56M 45.28% | -14.34M 93.58% | -74.84M 421.82% | -195.94M 161.81% | -425.29M 117.05% | -122.84M 71.12% | -363.13M 195.62% | -598.64M 64.86% | -692.66M 15.71% | -550.66M 20.50% | -613.40M 11.39% | -570.02M 7.07% | -451.66M 20.76% | -399.41M 11.57% |
All numbers in USD (except ratios and percentages)