New Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . New Fortress Energy
NFE Stock  USD 1.27  0.18  16.51%   
New Fortress' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing New Fortress' valuation are provided below:
Gross Profit
662.9 M
Profit Margin
(0.73)
Market Capitalization
361.4 M
Enterprise Value Revenue
5.3272
Revenue
1.8 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 7.3 B

New Fortress Total Revenue

2.86 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 83.9 M, Interest Income of 8.2 M or Depreciation And Amortization of 196.2 M, as well as many indicators such as Price To Sales Ratio of 1.52, Dividend Yield of 0.0238 or PTB Ratio of 1.92. New financial statements analysis is a perfect complement when working with New Fortress Valuation or Volatility modules.
  
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Check out the analysis of New Fortress Correlation against competitors.

New Fortress Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets15.5 B14.8 B4.4 B
Slightly volatile
Short and Long Term Debt Total11.5 B10.9 B3 B
Slightly volatile
Other Current Liabilities341.7 M532.6 M216.1 M
Slightly volatile
Total Current Liabilities2.1 B2 B606.6 M
Slightly volatile
Total Stockholder Equity2.3 B2.2 B826.2 M
Slightly volatile
Other Liabilities70.3 M86.2 M44.6 M
Slightly volatile
Net Tangible Assets382.1 M491.2 M346.8 M
Slightly volatile
Property Plant And Equipment Net12.1 B11.5 B3.2 B
Slightly volatile
Current Deferred Revenue12.3 M13 M31 M
Pretty Stable
Accounts Payable572 M544.8 M141.6 M
Slightly volatile
Cash303.5 M566.8 M261 M
Slightly volatile
Non Current Assets Total13.6 B12.9 B3.8 B
Slightly volatile
Non Currrent Assets Other84.2 M148.7 M56.3 M
Slightly volatile
Other Assets144.2 M151.7 M509 M
Pretty Stable
Long Term Debt10.1 B9.6 B2.7 B
Slightly volatile
Cash And Short Term Investments303.5 M566.8 M261 M
Slightly volatile
Net Receivables581.3 M553.7 M171.2 M
Slightly volatile
Common Stock Total Equity1.8 M1.9 M196.1 M
Slightly volatile
Common Stock Shares Outstanding146.4 M251.4 M114.6 M
Slightly volatile
Long Term Debt Total5.4 B5.1 B1.8 B
Slightly volatile
Liabilities And Stockholders Equity15.5 B14.8 B4.4 B
Slightly volatile
Non Current Liabilities Total11.1 B10.5 B2.9 B
Slightly volatile
Inventory124.6 M118.7 M41.4 M
Slightly volatile
Other Current Assets643.1 M612.4 M157.3 M
Slightly volatile
Total Liabilities13.1 B12.5 B3.5 B
Slightly volatile
Property Plant And Equipment Gross12.7 B12.1 B3.3 B
Slightly volatile
Short and Long Term Debt651 M620 M163.4 M
Slightly volatile
Total Current Assets1.9 B1.9 B654.3 M
Slightly volatile
Non Current Liabilities Other157.3 M149.8 M51.9 M
Slightly volatile
Short Term Debt806 M767.6 M196.8 M
Slightly volatile
Common Stock2.3 M2.4 M196.2 M
Slightly volatile
Property Plant Equipment5.5 B5.2 B1.8 B
Slightly volatile
Net Invested Capital13 B12.4 B3.6 B
Slightly volatile
Deferred Long Term Liabilities28.4 M29.9 M29.9 M
Pretty Stable
Capital Stock2.3 M2.4 M234.5 M
Slightly volatile
Intangible Assets216.8 M206.4 M81.1 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity133 M136.8 M233 M
Slightly volatile
Capital Surpluse1.4 B1.3 B863.1 M
Slightly volatile
Capital Lease Obligations423.8 M694.1 M249.5 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 Amortization196.2 M186.9 M61.2 M
Slightly volatile
Interest Expense396.5 M377.6 M112.4 M
Slightly volatile
Selling General Administrative344.8 M328.3 M124.8 M
Slightly volatile
Total Revenue2.9 B2.7 B885 M
Slightly volatile
Other Operating Expenses2.2 B2.1 B696.5 M
Slightly volatile
Cost Of Revenue1.5 B1.5 B493.7 M
Slightly volatile
Total Operating Expenses668.8 M636.9 M204.6 M
Slightly volatile
Reconciled Depreciation196.2 M186.9 M60.2 M
Slightly volatile
Non Recurring64.4 M83.3 M53 M
Slightly volatile

New Fortress Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation61.1 M58.2 M17.9 M
Slightly volatile
Begin Period Cash Flow318.1 M357.4 M210.7 M
Slightly volatile
Depreciation236.3 M225.1 M69.2 M
Slightly volatile
Capital Expenditures3.2 B3 B887.8 M
Slightly volatile
Total Cash From Financing Activities2.7 B2.6 B869.2 M
Slightly volatile
End Period Cash Flow1.2 B1.1 B404.6 M
Slightly volatile
Dividends Paid71.4 M75.1 M87.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.521.620.0009
Slightly volatile
Dividend Yield0.02380.01790.0147
Slightly volatile
PTB Ratio1.922.024.4101
Pretty Stable
Days Sales Outstanding10785.45164
Slightly volatile
Book Value Per Share5.088.275.6513
Slightly volatile
Stock Based Compensation To Revenue0.02340.02460.1366
Slightly volatile
Capex To Depreciation16.2315.420.416
Slightly volatile
PB Ratio1.922.024.4101
Pretty Stable
EV To Sales5.685.9819.6326
Slightly volatile
Inventory Turnover9.7111.098.9386
Slightly volatile
Days Of Inventory On Hand52.6534.0565.7208
Slightly volatile
Payables Turnover2.933.097.239
Very volatile
Capex To Revenue1.491.272.4642
Slightly volatile
Cash Per Share1.632.042.2357
Pretty Stable
Days Payables Outstanding12812276.7955
Slightly volatile
Intangibles To Total Assets0.06480.06620.0848
Slightly volatile
Current Ratio1.031.084.5587
Slightly volatile
Tangible Book Value Per Share3.364.364.1788
Very volatile
Receivables Turnover3.794.423.4416
Slightly volatile
Shareholders Equity Per Share4.367.765.1027
Slightly volatile
Debt To Equity2.514.562.1743
Slightly volatile
Capex Per Share11.3810.844.6167
Slightly volatile
Revenue Per Share10.279.784.3066
Slightly volatile
Interest Debt Per Share42.6840.6514.6787
Slightly volatile
Debt To Assets0.420.660.4149
Slightly volatile
Graham Number11.519.6512.1003
Slightly volatile
Operating Cycle160120230
Slightly volatile
Price Book Value Ratio1.922.024.4101
Pretty Stable
Days Of Payables Outstanding12812276.7955
Slightly volatile
Company Equity Multiplier4.166.173.8376
Slightly volatile
Long Term Debt To Capitalization0.510.730.4984
Slightly volatile
Total Debt To Capitalization0.510.750.4887
Slightly volatile
Debt Equity Ratio2.514.562.1743
Slightly volatile
Quick Ratio0.961.014.3425
Slightly volatile
Net Income Per E B T0.911.31.0808
Pretty Stable
Cash Ratio0.320.333.5144
Slightly volatile
Days Of Inventory Outstanding52.6534.0565.7208
Slightly volatile
Days Of Sales Outstanding10785.45164
Slightly volatile
Price To Book Ratio1.922.024.4101
Pretty Stable
Fixed Asset Turnover0.260.210.242
Slightly volatile
Debt Ratio0.420.660.4149
Slightly volatile
Price Sales Ratio1.521.620.0009
Slightly volatile
Asset Turnover0.160.170.1441
Slightly volatile
Price Fair Value1.922.024.4101
Pretty Stable

New Fortress Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.3 B7 B3.7 B
Slightly volatile
Enterprise Value1.1 B1.4 B1.3 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 Revenue13 M12.3 M
Total Revenue2.7 B2.9 B
Cost Of Revenue1.5 B1.5 B
Stock Based Compensation To Revenue 0.02  0.02 
Capex To Revenue 1.27  1.49 
Revenue Per Share 9.78  10.27 
Ebit Per Revenue 0.20  0.22 

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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 Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
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)
Earnings Share
(4.92)
Revenue Per Share
6.525
Quarterly Revenue Growth
(0.42)
Return On Assets
0.0039
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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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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