$NFE
New Fortress Energy Inc

2019 Q3 Form 10-Q Financial Statement

#000114036119020367 Filed on November 12, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3
Revenue $49.66M $28.42M
YoY Change 74.7%
Cost Of Revenue $45.83M $22.09M
YoY Change 107.44%
Gross Profit $3.824M $6.330M
YoY Change -39.59%
Gross Profit Margin 7.7% 22.27%
Selling, General & Admin $40.91M $13.42M
YoY Change 204.8%
% of Gross Profit 1069.9% 212.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.837M $1.009M
YoY Change 82.06% -56.7%
% of Gross Profit 48.04% 15.94%
Operating Expenses $40.91M $13.42M
YoY Change 204.8%
Operating Profit -$47.73M -$9.922M
YoY Change 381.01%
Interest Expense $4.974M $3.183M
YoY Change 56.27%
% of Operating Profit
Other Income/Expense, Net -$1.788M -$270.0K
YoY Change 562.22%
Pretax Income -$54.49M -$13.38M
YoY Change 307.39%
Income Tax -$64.00K $306.0K
% Of Pretax Income
Net Earnings -$6.723M -$13.61M
YoY Change -50.6%
Net Earnings / Revenue -13.54% -47.88%
Basic Earnings Per Share
Diluted Earnings Per Share -$295.2K -$79.49K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2018 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $178.2M $51.90M
YoY Change 243.35%
Cash & Equivalents $178.2M $68.20M
Short-Term Investments
Other Short-Term Assets $71.70M $5.400M
YoY Change 1227.78%
Inventory $28.63M $19.20M
Prepaid Expenses
Receivables $37.25M $19.20M
Other Receivables $1.100M $1.200M
Total Short-Term Assets $316.8M $96.80M
YoY Change 227.3%
LONG-TERM ASSETS
Property, Plant & Equipment $588.1M $245.6M
YoY Change 139.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $1.500M $6.800M
YoY Change -77.94%
Other Assets $65.30M $42.70M
YoY Change 52.92%
Total Long-Term Assets $831.0M $388.3M
YoY Change 114.0%
TOTAL ASSETS
Total Short-Term Assets $316.8M $96.80M
Total Long-Term Assets $831.0M $388.3M
Total Assets $1.148B $485.1M
YoY Change 136.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $17.11M $19.10M
YoY Change -10.44%
Accrued Expenses $50.80M $34.50M
YoY Change 47.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $492.8M $122.0M
YoY Change 303.9%
Total Short-Term Liabilities $599.0M $177.6M
YoY Change 237.28%
LONG-TERM LIABILITIES
Long-Term Debt $113.2M $0.00
YoY Change
Other Long-Term Liabilities $15.04M $1.000M
YoY Change 1403.5%
Total Long-Term Liabilities $128.2M $1.000M
YoY Change 12719.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $599.0M $177.6M
Total Long-Term Liabilities $128.2M $1.000M
Total Liabilities $727.4M $178.9M
YoY Change 306.59%
SHAREHOLDERS EQUITY
Retained Earnings -$38.48M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $85.26M $306.2M
YoY Change
Total Liabilities & Shareholders Equity $1.148B $485.1M
YoY Change 136.61%

Cashflow Statement

Concept 2019 Q3 2018 Q3
OPERATING ACTIVITIES
Net Income -$6.723M -$13.61M
YoY Change -50.6%
Depreciation, Depletion And Amortization $1.837M $1.009M
YoY Change 82.06% -56.7%
Cash From Operating Activities -$62.69M -$25.44M
YoY Change 146.42% -29.29%
INVESTING ACTIVITIES
Capital Expenditures -$63.29M -$36.41M
YoY Change 73.83% 190.12%
Acquisitions
YoY Change
Other Investing Activities $130.0K $7.270M
YoY Change -98.21% -130.86%
Cash From Investing Activities -$63.16M -$29.15M
YoY Change 116.67% -19.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 111.9M 58.65M
YoY Change 90.78% -930.74%
NET CHANGE
Cash From Operating Activities -62.69M -25.44M
Cash From Investing Activities -63.16M -29.15M
Cash From Financing Activities 111.9M 58.65M
Net Change In Cash -13.96M 4.060M
YoY Change -443.84% -105.13%
FREE CASH FLOW
Cash From Operating Activities -$62.69M -$25.44M
Capital Expenditures -$63.29M -$36.41M
Free Cash Flow $600.0K $10.97M
YoY Change -94.53% -146.82%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2019-09-30
dei Entity Address State Or Province
EntityAddressStateOrProvince
NY
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
New Fortress Energy LLC
dei Entity Central Index Key
EntityCentralIndexKey
0001749723
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
true
dei Entity Ex Transition Period
EntityExTransitionPeriod
false
dei Entity Small Business
EntitySmallBusiness
false
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
43177000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
17106000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37248000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
28530000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
12582000
CY2019Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
9896000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
67512000
CY2019Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
50796000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
14789000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
9391000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-19000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-11000
us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P39Y4M17D
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
0
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
257000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
254000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
797000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
4150000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1469000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
149865370
CY2019Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
245587000
CY2018Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
104509000
CY2018Q4 us-gaap Assets
Assets
699402000
CY2019Q3 us-gaap Assets
Assets
1147783000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
153780000
CY2019Q3 us-gaap Assets Current
AssetsCurrent
316828000
CY2019Q3 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
3667000
CY2018Q4 us-gaap Available For Sale Equity Securities Amortized Cost Basis
AvailableForSaleEquitySecuritiesAmortizedCostBasis
3667000
CY2018Q4 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
3656000
CY2019Q3 us-gaap Available For Sale Securities Equity Securities
AvailableForSaleSecuritiesEquitySecurities
1529000
CY2018Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
943000
CY2019Q3 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Current
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent
1045000
CY2019Q3 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
91447000
CY2018Q4 us-gaap Capital Leases Lessor Balance Sheet Net Investment In Direct Financing Leases Noncurrent
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent
92207000
CY2019Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
6991000
CY2018Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
0
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
118331000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
100853000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
68204000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
244058000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-42904000
CY2018Q4 us-gaap Common Unit Issued
CommonUnitIssued
67983095
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-13899000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-6742000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-26485000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-72000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-72000
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-139607000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
-47825000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-42976000
CY2019Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-54567000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
78301000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
178187000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
143205000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-50127000
CY2019Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Common Unit Outstanding
CommonUnitOutstanding
67983095
CY2018Q4 us-gaap Common Unit Authorized
CommonUnitAuthorized
500000000
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-166092000
CY2018Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-13971000
CY2019Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
394516000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
254700000
CY2019Q3 us-gaap Construction Payable Current
ConstructionPayableCurrent
24865000
CY2018Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
41343000
CY2019Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
8956000
CY2019Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
23724000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
68625000
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
123224000
CY2019Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
45832000
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
22094000
us-gaap Costs And Expenses
CostsAndExpenses
117460000
CY2019Q3 us-gaap Costs And Expenses
CostsAndExpenses
97382000
CY2018Q3 us-gaap Costs And Expenses
CostsAndExpenses
38346000
us-gaap Costs And Expenses
CostsAndExpenses
270395000
CY2019Q3 us-gaap Debt Current
DebtCurrent
492762000
CY2018Q4 us-gaap Debt Current
DebtCurrent
272192000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
309000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
318000
CY2019Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
44473000
CY2019Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
38000
CY2018Q4 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
185000
CY2018Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0
CY2019Q3 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
171000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
2258000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5731000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
830000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1930000
CY2018Q3 us-gaap Depreciation
Depreciation
1009000
us-gaap Depreciation
Depreciation
5400000
us-gaap Depreciation
Depreciation
2776000
CY2019Q3 us-gaap Depreciation
Depreciation
1837000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2776000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6197000
CY2018Q4 us-gaap Due From Affiliates
DueFromAffiliates
890000
CY2019Q3 us-gaap Due From Affiliates
DueFromAffiliates
1266000
CY2019Q3 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
7856000
CY2018Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
4481000
CY2018Q4 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
4481000
CY2019Q3 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
7856000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.34
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2019Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0012
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0020
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0093
CY2018Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0229
CY2018Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
15611000
CY2019Q3 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
27879000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
41624000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
43191000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40693000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
43057000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
134000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
931000
CY2018 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
140000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-165612000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-54488000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-43020000
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-13375000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
399000
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-64000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
337000
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
306000
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
0
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-2127000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1156000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
8807000
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
-1330000
us-gaap Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
3375000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
5863000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
44985000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8002000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
12666000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
898000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16644000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
8403000
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-354000
CY2019Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7269000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
236000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
16380000
CY2018Q3 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
236000
us-gaap Interest Expense
InterestExpense
14457000
CY2019Q3 us-gaap Interest Expense
InterestExpense
4974000
CY2018Q3 us-gaap Interest Expense
InterestExpense
3183000
us-gaap Interest Expense
InterestExpense
6389000
us-gaap Inventory Write Down
InventoryWriteDown
251000
CY2019Q3 us-gaap Inventory Write Down
InventoryWriteDown
251000
CY2018Q3 us-gaap Inventory Write Down
InventoryWriteDown
0
us-gaap Inventory Write Down
InventoryWriteDown
0
CY2018Q4 us-gaap Inventory Net
InventoryNet
15959000
CY2019Q3 us-gaap Inventory Net
InventoryNet
28625000
CY2019Q3 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26633000
CY2018Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
26759000
CY2018Q4 us-gaap Liabilities
Liabilities
416755000
CY2019Q3 us-gaap Liabilities
Liabilities
727385000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
699402000
CY2019Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1147783000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
404755000
CY2019Q3 us-gaap Liabilities Current
LiabilitiesCurrent
599015000
CY2019Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2018Q4 us-gaap Limited Liability Company Llc Members Equity Including Portion Attributable To Noncontrolling Interest
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest
282647000
CY2019Q3 us-gaap Long Term Debt
LongTermDebt
605926000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
272192000
CY2019Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
113164000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
272192000
CY2019Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
492762000
CY2019Q3 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
746000
CY2018Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
348000
CY2018Q4 us-gaap Members Equity
MembersEquity
268307000
CY2018Q4 us-gaap Members Equity Attributable To Noncontrolling Interest
MembersEquityAttributableToNoncontrollingInterest
14340000
CY2018Q4 us-gaap Members Capital
MembersCapital
426741000
CY2019Q3 us-gaap Minority Interest
MinorityInterest
335137000
us-gaap Nature Of Operations
NatureOfOperations
<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: rgb(0, 0, 0);"><tr><td style="width: 18pt; vertical-align: top; color: rgb(0, 0, 0); font-weight: bold;">1.</td><td style="width: auto; vertical-align: top;"><div style="color: rgb(0, 0, 0); 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>&#160;</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>
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-53156000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-154761000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-295035000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-112135000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
115164000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
593001000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-13609000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-6723000
us-gaap Net Income Loss
NetIncomeLoss
-26466000
us-gaap Net Income Loss
NetIncomeLoss
-43347000
CY2018Q4 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
93150000
CY2019Q3 us-gaap Net Investment In Direct Financing And Sales Type Leases
NetInvestmentInDirectFinancingAndSalesTypeLeases
92492000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-72000
CY2018Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-72000
CY2019Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-47701000
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-139483000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2019Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
10947000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
16831000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
5536000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
28323000
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-9922000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-47726000
us-gaap Operating Income Loss
OperatingIncomeLoss
-151022000
us-gaap Operating Income Loss
OperatingIncomeLoss
-36528000
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-290000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-196000
CY2018Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
929000
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-143000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
209000
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-808000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2574000
CY2019Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
3865000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
35255000
CY2019Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
65295000
CY2019Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-143000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
0
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
0
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-143000
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
443000
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-290000
CY2019Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
30495000
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
17393000
CY2019Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1788000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-103000
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-270000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-133000
CY2019Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
15035000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
12000000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8291000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16035000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
9438000
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
8259000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
112861000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
295635000
CY2019Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
49712000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30017000
CY2019Q3 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
6267000
CY2018Q4 us-gaap Prepaid Expense Noncurrent
PrepaidExpenseNoncurrent
0
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
20150000
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
130000000
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
337000000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
274948000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
372000
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
0
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
600000
us-gaap Proceeds From Sale Of Lease Receivables
ProceedsFromSaleOfLeaseReceivables
726000
CY2018Q3 us-gaap Profit Loss
ProfitLoss
-13681000
us-gaap Profit Loss
ProfitLoss
-43419000
us-gaap Profit Loss
ProfitLoss
-165949000
CY2019Q3 us-gaap Profit Loss
ProfitLoss
-54424000
CY2018Q1 us-gaap Profit Loss
ProfitLoss
-10913000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-52289000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
-51233000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
-8003000
CY2018Q2 us-gaap Profit Loss
ProfitLoss
-18825000
CY2018Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
94040000
CY2019Q3 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
193577000
CY2019Q3 us-gaap Restricted Cash
RestrictedCash
65871000
CY2018Q4 us-gaap Restricted Cash
RestrictedCash
22552000
CY2019Q3 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
43860000
CY2018Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
22522000
CY2018Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
314000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
905000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
6472000
CY2018Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1004000
CY2019Q3 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1952000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
2235000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3750000
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
75920000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2931000
CY2019Q3 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1306000
CY2018Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
30000
CY2019Q3 us-gaap Restricted Cash Current
RestrictedCashCurrent
22011000
CY2019Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38480000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-158423000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P3M
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3141216000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
168366000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
178027000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
169877000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
46977000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2410334000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
167635000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
35345000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
93221000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69545000
CY2018Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
24629000
CY2019Q3 us-gaap Revenues
Revenues
49656000
CY2018Q3 us-gaap Revenues
Revenues
28424000
us-gaap Revenues
Revenues
119373000
us-gaap Revenues
Revenues
80932000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
122831000
CY2019Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40913000
CY2018Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
13423000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
40827000
us-gaap Share Based Compensation
ShareBasedCompensation
0
us-gaap Share Based Compensation
ShareBasedCompensation
35833000
CY2019Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
268010000
CY2019Q3 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
7825000
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8971000
CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19037000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
85261000
us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2.16
CY2019Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
420398000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
278910000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
282647000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
467140000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
306084000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
509402000
CY2018Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339076000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
320055000
CY2019Q3 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-1144000
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-988000
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: rgb(0, 0, 0);"><tr><td style="width: 36pt; vertical-align: top; color: rgb(0, 0, 0);">(b)</td><td style="width: auto; vertical-align: top;"><div style="color: rgb(0, 0, 0);">Use of estimates</div></td></tr></table><div>&#160;</div><div style="margin-left: 36pt;">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
18609000
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
5750000
CY2019Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
8707000
CY2018Q3 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
1999000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
19689568
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22692104
CY2018Q4 nfe Accrued Initial Public Offering Costs Current
AccruedInitialPublicOfferingCostsCurrent
5296000
CY2019Q3 nfe Accrued Initial Public Offering Costs Current
AccruedInitialPublicOfferingCostsCurrent
0
nfe Contract With Customer Additional Payments Made During Period
ContractWithCustomerAdditionalPaymentsMadeDuringPeriod
1350000
nfe Contract With Customer Payments Made During Period
ContractWithCustomerPaymentsMadeDuringPeriod
5000000
CY2018Q4 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
10810000
CY2019Q3 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
16445000
nfe Number Of Sales Contracts
NumberOfSalesContracts
2
CY2019Q3 nfe Port Access Rights Noncurrent
PortAccessRightsNoncurrent
11977000
CY2019Q3 nfe Other Revenues
OtherRevenues
14311000
nfe Other Revenues
OtherRevenues
26152000
CY2018Q3 nfe Other Revenues
OtherRevenues
3795000
nfe Other Revenues
OtherRevenues
11387000
CY2018Q4 nfe Contract With Customer Other Noncurrent Assets
ContractWithCustomerOtherNoncurrentAssets
0
CY2019Q3 nfe Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
202430000
CY2018Q4 nfe Direct Financing Lease Unearned Income
DirectFinancingLeaseUnearnedIncome
213682000
CY2018Q4 nfe Port Access Rights Noncurrent
PortAccessRightsNoncurrent
12671000
CY2019Q3 nfe Initial Lease Costs Noncurrent
InitialLeaseCostsNoncurrent
9753000
CY2018Q4 nfe Initial Lease Costs Noncurrent
InitialLeaseCostsNoncurrent
9200000
CY2018Q4 nfe Debt Service Reserve Account
DebtServiceReserveAccount
0
CY2019Q3 nfe Debt Service Reserve Account
DebtServiceReserveAccount
8299000
CY2019Q3 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15141000
CY2018Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15095000
CY2019Q3 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
7140000
CY2018Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
6238000
CY2019Q3 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
35000000
CY2018Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
927000
CY2018Q4 nfe Other Restricted Cash
OtherRestrictedCash
292000
CY2019Q3 nfe Other Restricted Cash
OtherRestrictedCash
291000
CY2019Q3 nfe Contract With Customer Other Current Assets
ContractWithCustomerOtherCurrentAssets
110000
CY2019Q3 nfe Contract With Customer Asset
ContractWithCustomerAsset
10107000
CY2019Q3 nfe Contract With Customer Other Noncurrent Assets
ContractWithCustomerOtherNoncurrentAssets
9997000
CY2018Q4 nfe Available For Sale Equity Securities Number Of Shares
AvailableForSaleEquitySecuritiesNumberOfShares
1476280
CY2019Q3 nfe Available For Sale Equity Securities Number Of Shares
AvailableForSaleEquitySecuritiesNumberOfShares
295256
CY2018Q4 nfe Finance Lease Asset Gross
FinanceLeaseAssetGross
306832000
CY2019Q3 nfe Finance Lease Asset Gross
FinanceLeaseAssetGross
294922000
nfe Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
-101734000
nfe Construction In Progress Additions
ConstructionInProgressAdditions
241550000
nfe Percentage Of Voting Interest
PercentageOfVotingInterest
0.864
CY2019Q1 nfe Percentage Of Economic Interest
PercentageOfEconomicInterest
0.880
nfe Percentage Of Economic Interest
PercentageOfEconomicInterest
0.864
CY2019Q1 nfe Percentage Of Voting And Non Economic Interest
PercentageOfVotingAndNonEconomicInterest
0.880
CY2019Q3 nfe Available For Sale Equity Securities Gross Unrealized Gain Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedGainLoss
-1325000
nfe Available For Sale Equity Securities Gross Unrealized Gain Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedGainLoss
-2127000
CY2018Q4 nfe Tangible Personal Property Tax Paid
TangiblePersonalPropertyTaxPaid
1033000
CY2017Q4 nfe Tangible Personal Property Tax Paid
TangiblePersonalPropertyTaxPaid
1204000
nfe Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
0
nfe Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
50000000
nfe Payment For Deferred Financing Costs
PaymentForDeferredFinancingCosts
0
nfe Payment For Deferred Financing Costs
PaymentForDeferredFinancingCosts
6938000
nfe Changes In Accrued Construction In Progress Costs And Property Plant And Equipment
ChangesInAccruedConstructionInProgressCostsAndPropertyPlantAndEquipment
-51586000
nfe Changes In Accrued Construction In Progress Costs And Property Plant And Equipment
ChangesInAccruedConstructionInProgressCostsAndPropertyPlantAndEquipment
30879000
CY2019Q3 nfe Shares Issued In Exchange Of Units
SharesIssuedInExchangeOfUnits
0
CY2019Q1 nfe Effects Of Reorganization Transactions Value
EffectsOfReorganizationTransactionsValue
0
CY2018Q1 nfe Members Equity Stock Subscription Receivable Value
MembersEquityStockSubscriptionReceivableValue
50000000
CY2018Q1 nfe Members Equity Capital Contributions Value
MembersEquityCapitalContributionsValue
20150000
CY2018Q4 nfe Common Unit No Par Value
CommonUnitNoParValue
0

Files In Submission

Name View Source Status
0001140361-19-020367-index-headers.html Edgar Link pending
0001140361-19-020367-index.html Edgar Link pending
0001140361-19-020367.txt Edgar Link pending
0001140361-19-020367-xbrl.zip Edgar Link pending
ex31_1.htm Edgar Link pending
ex31_2.htm Edgar Link pending
ex32_1.htm Edgar Link pending
ex32_2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
nfe-20190930.xml Edgar Link completed
nfe-20190930.xsd Edgar Link pending
nfe-20190930_cal.xml Edgar Link unprocessable
nfe-20190930_def.xml Edgar Link unprocessable
nfe-20190930_lab.xml Edgar Link unprocessable
nfe-20190930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending