NASDAQ:NFE
New Fortress Energy Inc.
- Stock
Last Close
1.40
06/11 22:31
Market Cap
4.01B
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 '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | -32.93M - | -31.67M 3.81% | -78.18M 146.86% | -204.32M 161.34% | -263.96M 29.19% | 92.71M 135.12% | 184.79M 99.31% | 547.88M 196.50% | |
depreciation and amortization | 2.39M - | 3.21M 34.53% | 4.03M 25.51% | 8.64M 114.20% | 33.30M 285.41% | 99.54M 198.90% | 143.59M 44.25% | 187.32M 30.46% | |
deferred income tax | -361K - | 521K 244.32% | -345K 166.22% | 392K 213.62% | 2.75M 602.55% | -8.82M 420.44% | -279.54M 3,067.55% | 14.94M 105.34% | |
stock based compensation | 1.18M - | 3.19M - | 41.20M 1,192.50% | 8.74M 78.78% | 37.04M 323.69% | 30.38M 17.98% | 1.57M 94.82% | ||
change in working capital | -14.56M - | -28.99M 99.15% | -26.38M 9.00% | -89.92M 240.82% | 22.54M 125.06% | -147.85M 756.08% | -104.80M 29.12% | 189.38M 280.70% | |
accounts receivables | -16.15M - | -3.11M 80.72% | -9.52M 205.59% | -3.27M 65.65% | -61.73M 1,788.47% | -123.58M 100.19% | -139.94M 13.23% | -41.02M 70.69% | |
inventory | -7.66M - | -3.50M 54.34% | -4.81M 37.50% | -50.34M 947.33% | 23.23M 146.14% | -11.15M 148.01% | -7.93M 28.86% | -39.79M 401.58% | |
accounts payables | 9.82M - | -110K 101.12% | 12.23M 11,220% | 3.04M 75.18% | 55.51M 1,728.52% | 17.53M 68.43% | 67.74M 286.50% | 78.06M 15.24% | |
other working capital | -578K - | -22.27M 3,753.63% | -24.29M 9.06% | -39.34M 61.96% | 5.53M 114.04% | -30.64M 654.57% | -24.67M 19.48% | 192.12M 878.71% | |
other non cash items | 787K - | 2.04M 158.96% | 4.46M 118.94% | 9.74M 118.33% | 71.06M 629.46% | 12.14M 82.91% | 380.69M 3,034.56% | -116.34M 130.56% | |
net cash provided by operating activities | -43.49M - | -54.89M 26.21% | -93.23M 69.84% | -234.26M 151.28% | -125.57M 46.40% | 84.77M 167.51% | 355.11M 318.91% | 824.76M 132.25% | |
investments in property plant and equipment | -96.33M - | -28.73M 70.18% | -181.15M 530.59% | -377.05M 108.14% | -157.00M 58.36% | -669.35M 326.35% | -1.17B 75.40% | -3.03B 158.08% | |
acquisitions net | -4.03M - | -1.59B - | 500.08M 131.36% | 100M 80.00% | |||||
purchases of investments | -2M - | -1.67M 16.65% | -83.54M - | ||||||
sales maturities of investments | 593M - | 100M 83.14% | |||||||
other investing activites | -5.71M - | -22.00M 284.99% | 7.69M 134.97% | 887K 88.47% | -636K 171.70% | -9.35M 1,370.75% | -1.79M 80.82% | 9.23M 614.33% | |
net cash used for investing activites | -104.04M - | -52.40M 49.64% | -177.49M 238.74% | -376.16M 111.94% | -157.63M 58.10% | -2.27B 1,342.33% | -82.73M 96.36% | -2.90B 3,410.56% | |
debt repayment | -65.85M - | -5.83M 91.15% | -76.52M 1,212.97% | -5M 93.47% | -1.49B 29,700.04% | -461.01M 69.06% | -1.52B 229.88% | -2.28B 49.99% | |
common stock issued | 274.95M - | 291.99M 6.20% | 30.12M 89.68% | 72.60M 141.01% | |||||
common stock repurchased | 2.10B - | -30.12M 101.44% | -72.60M 141.01% | ||||||
dividends paid | -33.74M - | -88.76M 163.04% | -99.05M 11.60% | -723.96M 630.91% | |||||
other financing activites | 343.55M - | 17.17M 95.00% | 340.83M 1,884.55% | 332.66M 2.40% | -44.02M 113.23% | 2.37B 5,476.58% | 1.94B 17.95% | 4.53B 133.49% | |
net cash used provided by financing activities | 277.70M - | 11.35M 95.91% | 264.31M 2,229.51% | 602.61M 128.00% | 819.50M 35.99% | 1.82B 121.71% | 321.96M 82.28% | 1.53B 374.89% | |
effect of forex changes on cash | 6.54M - | -3.29M 150.28% | 6.17M 287.53% | ||||||
net change in cash | 130.17M - | -95.94M 173.71% | -6.41M 93.32% | -7.82M 22.02% | 536.30M 6,959.82% | -365.31M 168.12% | 591.05M 261.80% | -530.07M 189.68% | |
cash at beginning of period | 50.48M - | 180.65M 257.84% | 84.71M 53.11% | 100.85M 19.06% | 93.03M 7.75% | 629.34M 576.45% | 264.03M 58.05% | 840.89M 218.48% | |
cash at end of period | 180.65M - | 84.71M 53.11% | 78.30M 7.56% | 93.03M 18.82% | 629.34M 576.45% | 264.03M 58.05% | 855.08M 223.86% | 310.81M 63.65% | |
operating cash flow | -43.49M - | -54.89M 26.21% | -93.23M 69.84% | -234.26M 151.28% | -125.57M 46.40% | 84.77M 167.51% | 355.11M 318.91% | 824.76M 132.25% | |
capital expenditure | -96.33M - | -28.73M 70.18% | -181.15M 530.59% | -377.05M 108.14% | -157.00M 58.36% | -669.35M 326.35% | -1.17B 75.40% | -3.03B 158.08% | |
free cash flow | -139.82M - | -83.62M 40.19% | -274.38M 228.13% | -611.31M 122.80% | -282.56M 53.78% | -584.58M 106.89% | -818.90M 40.08% | -2.21B 169.27% |
All numbers in USD (except ratios and percentages)