$NFE
New Fortress Energy Inc

2019 Q2 Form 10-Q Financial Statement

#000114036119014960 Filed on August 13, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q4 2018 Q2
Revenue $39.77M $31.37M $26.80M
YoY Change 48.39% 23.99%
Cost Of Revenue $44.04M $27.10M $25.77M
YoY Change 70.93% 30.29%
Gross Profit -$4.277M $4.300M $1.033M
YoY Change -514.04% -2.27%
Gross Profit Margin -10.76% 13.71% 3.85%
Selling, General & Admin $32.17M $25.10M $15.54M
YoY Change 107.07% 68.46%
% of Gross Profit 583.72% 1503.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.983M $1.260M $910.0K
YoY Change 117.91% 43.18%
% of Gross Profit 29.3% 88.09%
Operating Expenses $32.17M $26.20M $15.54M
YoY Change 107.07% 67.95%
Operating Profit -$43.96M -$21.96M -$17.14M
YoY Change 156.46% 96.07%
Interest Expense $6.199M -$4.900M $1.603M
YoY Change 286.71% 206.25%
% of Operating Profit
Other Income/Expense, Net -$920.0K $300.0K $199.0K
YoY Change -562.31% 50.0%
Pretax Income -$51.08M -$35.50M -$18.55M
YoY Change 175.43% 181.75%
Income Tax $155.0K -$700.0K $280.0K
% Of Pretax Income
Net Earnings -$6.186M -$34.73M -$18.83M
YoY Change -67.14% 182.35%
Net Earnings / Revenue -15.56% -110.71% -70.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$280.5K -$206.7K -$111.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q2 2018 Q4 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.3M $78.30M
YoY Change
Cash & Equivalents $200.3M $78.30M $81.46M
Short-Term Investments
Other Short-Term Assets $54.50M $10.79M
YoY Change
Inventory $19.62M $15.96M
Prepaid Expenses $2.169M
Receivables $43.99M $28.53M
Other Receivables $1.000M $1.000M
Total Short-Term Assets $319.4M $153.8M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $516.1M $348.7M
YoY Change
Goodwill
YoY Change
Intangibles $43.06M
YoY Change
Long-Term Investments $2.900M $3.700M
YoY Change
Other Assets $46.36M $35.26M
YoY Change
Total Long-Term Assets $737.5M $545.6M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $319.4M $153.8M
Total Long-Term Assets $737.5M $545.6M
Total Assets $1.057B $699.4M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.28M $43.18M
YoY Change
Accrued Expenses $42.07M $67.51M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $490.5M $272.2M
YoY Change
Long-Term Debt Due $490.5M $272.2M
YoY Change
Total Short-Term Liabilities $574.4M $404.8M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.12M $12.00M
YoY Change
Total Long-Term Liabilities $15.12M $12.00M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $574.4M $404.8M
Total Long-Term Liabilities $15.12M $12.00M
Total Liabilities $589.7M $416.8M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$31.76M -$158.4M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $79.48M $268.3M
YoY Change
Total Liabilities & Shareholders Equity $1.057B $699.4M
YoY Change

Cashflow Statement

Concept 2019 Q2 2018 Q4 2018 Q2
OPERATING ACTIVITIES
Net Income -$6.186M -$34.73M -$18.83M
YoY Change -67.14% 182.35%
Depreciation, Depletion And Amortization $1.983M $1.260M $910.0K
YoY Change 117.91% 43.18%
Cash From Operating Activities -$61.02M -$40.07M -$9.750M
YoY Change 525.85% 111.9%
INVESTING ACTIVITIES
Capital Expenditures -$96.07M -$68.29M -$35.24M
YoY Change 172.62% 322.06%
Acquisitions
YoY Change
Other Investing Activities $190.0K -$11.01M $200.0K
YoY Change -5.0% 9909.09%
Cash From Investing Activities -$95.88M -$79.31M -$35.03M
YoY Change 173.71% 386.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.080M 134.7M -1.840M
YoY Change 13.04% 631.67%
NET CHANGE
Cash From Operating Activities -61.02M -40.07M -9.750M
Cash From Investing Activities -95.88M -79.31M -35.03M
Cash From Financing Activities -2.080M 134.7M -1.840M
Net Change In Cash -159.0M 15.32M -46.62M
YoY Change 241.01% -191.24%
FREE CASH FLOW
Cash From Operating Activities -$61.02M -$40.07M -$9.750M
Capital Expenditures -$96.07M -$68.29M -$35.24M
Free Cash Flow $35.05M $28.22M $25.49M
YoY Change 37.5% -1133.7%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Shell Company
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dei Entity Emerging Growth Company
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dei Document Period End Date
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
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dei Entity Registrant Name
EntityRegistrantName
New Fortress Energy LLC
dei Entity Central Index Key
EntityCentralIndexKey
0001749723
dei Document Fiscal Year Focus
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dei Document Fiscal Period Focus
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<div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top; align: right; color: #000000; font-weight: bold;">1.</td><td style="width: auto; vertical-align: top;"><div style="color: #000000; font-weight: bold;">Organization</div></td></tr></table><div><br /></div><div style="text-indent: 18pt;">New Fortress Energy LLC (&#8220;NFE,&#8221; together with its subsidiaries, the &#8220;Company&#8221;) is a Delaware limited liability company formed by New Fortress Energy Holdings LLC (&#8220;New Fortress Energy Holdings&#8221;) on August 6, 2018. The Company is engaged in providing energy and logistical services to end-users worldwide seeking to convert their operating assets from diesel or heavy fuel oil to LNG. The Company currently sources LNG from a combination of its own liquefaction facility in Miami, Florida and purchases on the open market. The Company has liquefaction and regasification operations in the United States and Jamaica.</div><div><br /></div><div style="text-indent: 18pt;">The Company manages, analyzes and reports on its business and results of operations on the basis of one operating segment. The chief operating decision maker makes resource allocation decisions and assesses performance of the delivery of an integrated solution to our customers based on financial information presented on a consolidated basis.</div></div>
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us-gaap Related Party Transaction Amounts Of Transaction
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us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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RelatedPartyTransactionAmountsOfTransaction
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us-gaap Repayments Of Long Term Debt
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2500000
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CY2019Q2 us-gaap Restricted Cash
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RestrictedCashNoncurrent
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RestrictedCashNoncurrent
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-31757000
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
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RevenueRemainingPerformanceObligation
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CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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RevenueRemainingPerformanceObligation
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RevenueRemainingPerformanceObligation
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenues
Revenues
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Revenues
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Revenues
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Revenues
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StockIssuedDuringPeriodValueShareBasedCompensation
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StockIssuedDuringPeriodValueShareBasedCompensation
8971000
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StockholdersEquity
79479000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
467140000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
282647000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
278910000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339076000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
509402000
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SellingGeneralAndAdministrativeExpense
15535000
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SellingGeneralAndAdministrativeExpense
32169000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
27404000
us-gaap Share Based Compensation
ShareBasedCompensation
0
us-gaap Share Based Compensation
ShareBasedCompensation
28008000
CY2019Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
490523000
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
272192000
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
268010000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320055000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
155000
CY2019Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"><tr><td style="width: 18pt; vertical-align: top; align: right; color: #000000;">(b)</td><td style="width: auto; vertical-align: top;"><div style="color: #000000;">Use of estimates</div></td></tr></table><div><br /></div><div style="margin-left: 18pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include relative fair value allocation between revenue and lease components of contracts with customers, total consideration and fair value of identifiable net assets related to acquisitions and fair value of equity awards granted to both employees and non-employees. Management evaluates its estimates and related assumptions regularly. Changes in facts and circumstances or additional information may result in revised estimates, and actual results may differ from these estimates.</div></div>
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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UtilitiesOperatingExpenseMaintenanceAndOperations
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CY2018Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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us-gaap Utilities Operating Expense Maintenance And Operations
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2018Q4 nfe Common Unit No Par Value
CommonUnitNoParValue
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CY2018Q1 nfe Members Equity Capital Contributions Value
MembersEquityCapitalContributionsValue
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CY2018Q1 nfe Members Equity Stock Subscription Receivable Value
MembersEquityStockSubscriptionReceivableValue
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CY2019Q1 nfe Effects Of Reorganization Transactions Value
EffectsOfReorganizationTransactionsValue
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nfe Changes In Accrued Construction In Progress Costs And Property Plant And Equipment
ChangesInAccruedConstructionInProgressCostsAndPropertyPlantAndEquipment
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nfe Changes In Accrued Construction In Progress Costs And Property Plant And Equipment
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nfe Payment For Deferred Financing Costs
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nfe Payment For Deferred Financing Costs
PaymentForDeferredFinancingCosts
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nfe Collection Of Subscription Receivable
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nfe Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
0
CY2016Q4 nfe Tangible Personal Property Tax Accrued
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CY2019Q2 nfe Available For Sale Equity Securities Gross Unrealized Gain Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedGainLoss
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nfe Available For Sale Equity Securities Gross Unrealized Gain Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedGainLoss
-802000
CY2019Q1 nfe Percentage Of Voting And Non Economic Interest
PercentageOfVotingAndNonEconomicInterest
0.880
CY2019Q1 nfe Percentage Of Economic Interest
PercentageOfEconomicInterest
0.880
nfe Construction In Progress Additions
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168101000
nfe Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
-97973000
CY2018Q4 nfe Accrued Vessel Charter Costs Current
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0
CY2019Q2 nfe Accrued Vessel Charter Costs Current
AccruedVesselCharterCostsCurrent
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CY2019Q2 nfe Accrued Initial Public Offering Costs Current
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0
CY2018Q4 nfe Accrued Initial Public Offering Costs Current
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CY2018Q4 nfe Finance Lease Asset Gross
FinanceLeaseAssetGross
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CY2019Q2 nfe Finance Lease Asset Gross
FinanceLeaseAssetGross
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CY2018Q4 nfe Direct Financing Lease Unearned Income
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CY2019Q2 nfe Direct Financing Lease Unearned Income
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CY2019Q2 nfe Other Revenues
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nfe Other Revenues
OtherRevenues
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nfe Other Revenues
OtherRevenues
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CY2018Q2 nfe Other Revenues
OtherRevenues
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CY2018Q4 nfe Available For Sale Equity Securities Number Of Shares
AvailableForSaleEquitySecuritiesNumberOfShares
1476280
CY2019Q2 nfe Available For Sale Equity Securities Number Of Shares
AvailableForSaleEquitySecuritiesNumberOfShares
295256
CY2018Q4 nfe Port Access Rights Noncurrent
PortAccessRightsNoncurrent
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CY2019Q2 nfe Port Access Rights Noncurrent
PortAccessRightsNoncurrent
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nfe Contract With Customer Payments Made During Period
ContractWithCustomerPaymentsMadeDuringPeriod
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CY2018Q4 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
10810000
CY2019Q2 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
10970000
nfe Number Of Sales Contracts
NumberOfSalesContracts
2
CY2019Q2 nfe Easements Noncurrent
EasementsNoncurrent
1446000
CY2018Q4 nfe Easements Noncurrent
EasementsNoncurrent
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CY2019Q2 nfe Initial Lease Costs Noncurrent
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8702000
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nfe Contract With Customer Additional Payments Made During Period
ContractWithCustomerAdditionalPaymentsMadeDuringPeriod
1350000
CY2018Q4 nfe Other Restricted Cash
OtherRestrictedCash
292000
CY2019Q2 nfe Other Restricted Cash
OtherRestrictedCash
289000
CY2018Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
927000
CY2019Q2 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
35000000
CY2018Q4 nfe Cash Collateral For Letter Of Credit
CashCollateralForLetterOfCredit
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CY2019Q2 nfe Cash Collateral For Letter Of Credit
CashCollateralForLetterOfCredit
7297000
CY2019Q2 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15126000
CY2018Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15095000

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