$NFE
New Fortress Energy Inc

2018 Q4 Form 10-K Financial Statement

#000114036120004834 Filed on March 04, 2020

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2018 Q2
Revenue $31.37M $28.42M $26.80M
YoY Change 23.99%
Cost Of Revenue $27.10M $22.09M $25.77M
YoY Change 30.29%
Gross Profit $4.300M $6.330M $1.033M
YoY Change -2.27%
Gross Profit Margin 13.71% 22.27% 3.85%
Selling, General & Admin $25.10M $13.42M $15.54M
YoY Change 68.46%
% of Gross Profit 583.72% 212.05% 1503.87%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.260M $1.009M $910.0K
YoY Change 43.18% -56.7%
% of Gross Profit 29.3% 15.94% 88.09%
Operating Expenses $26.20M $13.42M $15.54M
YoY Change 67.95%
Operating Profit -$21.96M -$9.922M -$17.14M
YoY Change 96.07%
Interest Expense -$4.900M $3.183M $1.603M
YoY Change 206.25%
% of Operating Profit
Other Income/Expense, Net $300.0K -$270.0K $199.0K
YoY Change 50.0%
Pretax Income -$35.50M -$13.38M -$18.55M
YoY Change 181.75%
Income Tax -$700.0K $306.0K $280.0K
% Of Pretax Income
Net Earnings -$34.73M -$13.61M -$18.83M
YoY Change 182.35%
Net Earnings / Revenue -110.71% -47.88% -70.25%
Basic Earnings Per Share
Diluted Earnings Per Share -$206.7K -$79.49K -$111.0K
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $78.30M $51.90M
YoY Change
Cash & Equivalents $78.30M $68.20M $81.46M
Short-Term Investments
Other Short-Term Assets $10.79M $5.400M
YoY Change
Inventory $15.96M $19.20M
Prepaid Expenses $2.169M
Receivables $28.53M $19.20M
Other Receivables $1.000M $1.200M
Total Short-Term Assets $153.8M $96.80M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $348.7M $245.6M
YoY Change
Goodwill
YoY Change
Intangibles $43.06M
YoY Change
Long-Term Investments $3.700M $6.800M
YoY Change
Other Assets $35.26M $42.70M
YoY Change
Total Long-Term Assets $545.6M $388.3M
YoY Change
TOTAL ASSETS
Total Short-Term Assets $153.8M $96.80M
Total Long-Term Assets $545.6M $388.3M
Total Assets $699.4M $485.1M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.18M $19.10M
YoY Change
Accrued Expenses $67.51M $34.50M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $272.2M $0.00
YoY Change
Long-Term Debt Due $272.2M $122.0M
YoY Change
Total Short-Term Liabilities $404.8M $177.6M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.00M $1.000M
YoY Change
Total Long-Term Liabilities $12.00M $1.000M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $404.8M $177.6M
Total Long-Term Liabilities $12.00M $1.000M
Total Liabilities $416.8M $178.9M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings -$158.4M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $268.3M $306.2M
YoY Change
Total Liabilities & Shareholders Equity $699.4M $485.1M
YoY Change

Cashflow Statement

Concept 2018 Q4 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income -$34.73M -$13.61M -$18.83M
YoY Change 182.35%
Depreciation, Depletion And Amortization $1.260M $1.009M $910.0K
YoY Change 43.18% -56.7%
Cash From Operating Activities -$40.07M -$25.44M -$9.750M
YoY Change 111.9% -29.29%
INVESTING ACTIVITIES
Capital Expenditures -$68.29M -$36.41M -$35.24M
YoY Change 322.06% 190.12%
Acquisitions
YoY Change
Other Investing Activities -$11.01M $7.270M $200.0K
YoY Change 9909.09% -130.86%
Cash From Investing Activities -$79.31M -$29.15M -$35.03M
YoY Change 386.86% -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 134.7M 58.65M -1.840M
YoY Change 631.67% -930.74%
NET CHANGE
Cash From Operating Activities -40.07M -25.44M -9.750M
Cash From Investing Activities -79.31M -29.15M -35.03M
Cash From Financing Activities 134.7M 58.65M -1.840M
Net Change In Cash 15.32M 4.060M -46.62M
YoY Change -191.24% -105.13%
FREE CASH FLOW
Cash From Operating Activities -$40.07M -$25.44M -$9.750M
Capital Expenditures -$68.29M -$36.41M -$35.24M
Free Cash Flow $28.22M $10.97M $25.49M
YoY Change -1133.7% -146.82%

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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: 36pt; vertical-align: top; align: right; color: #000000; font-weight: bold;"><!--Anchor-->1.</td><td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: #000000; font-weight: bold;">Organization</div></td></tr></table><div><br /></div><div style="margin-right: 4.5pt; color: #000000;">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 (&#8216;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 automotive diesel oil ("ADO") or heavy fuel oil to LNG or natural gas. The Company currently sources LNG from a combination of purchases under long-term supply contracts and the Company&#8217;s liquefaction facility in Miami, Florida. The Company has liquefaction and regasification operations in the United States and Jamaica and is developing assets in Mexico, Ireland, Nicaragua, and Angola.</div><div style="margin-right: 4.5pt; color: #000000;"><br /></div><div style="margin-right: 4.5pt; color: #000000;">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 based on financial information presented on a consolidated basis.</div></div>
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-45823000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-158423000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
168960000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2240812000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3101185000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
167445000
CY2019Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
185272000
CY2019 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
145500000
CY2018 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
96906000
CY2017 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82104000
CY2017 us-gaap Revenues
Revenues
97262000
CY2018 us-gaap Revenues
Revenues
112301000
CY2019 us-gaap Revenues
Revenues
189125000
CY2018Q3 us-gaap Revenues
Revenues
28424000
CY2019Q1 us-gaap Revenues
Revenues
29951000
CY2019Q4 us-gaap Revenues
Revenues
69752000
CY2019Q2 us-gaap Revenues
Revenues
39766000
CY2018Q4 us-gaap Revenues
Revenues
31369000
CY2019Q3 us-gaap Revenues
Revenues
49656000
CY2018Q2 us-gaap Revenues
Revenues
26799000
CY2018Q1 us-gaap Revenues
Revenues
25709000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
15946000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
15986000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
290947000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
15947000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
15990000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
211137000
CY2019Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
15941000
CY2019 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
26899000
CY2017 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
7456000
CY2018 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
241000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
80670000
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
152922000
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
33343000
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
62137000
CY2019 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
0
CY2018 us-gaap Settlement Of Asset Retirement Obligations Through Noncash Payments Amount
SettlementOfAssetRetirementObligationsThroughNoncashPaymentsAmount
0
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
41205000
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
0
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
0
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
268010000
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
41205000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
84805000
CY2019 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
0.2
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
387324000
CY2016Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
289370000
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
CY2018Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
927000
CY2018 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0
CY2019 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
121000
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family: 'Times New Roman'; font-size: 10pt;"><table cellpadding="0" cellspacing="0" class="DSPFListTable" style="width: 100%; font-family: 'Times New Roman'; font-size: 10pt;"><tr style="vertical-align: top;"><td style="align: right; vertical-align: top; width: 9pt;"><div style="text-align: justify; margin-right: 4.5pt; color: #000000;">(b)</div></td><td style="align: left; vertical-align: top; width: auto;"><div style="text-align: justify; margin-right: 4.5pt; color: #000000;"><font style="font-weight: bold;">Use of estimates</font></div></td></tr></table><div>&#160;</div><div style="color: #000000;">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 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.</div><div style="color: #000000;"><br /></div><div style="color: #000000;">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>
CY2018 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
9589000
CY2019Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
20862555
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
0
CY2019 nfe Offset Percentage Of Future Taxable Income
OffsetPercentageOfFutureTaxableIncome
0.8
CY2019Q4 nfe Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
14047000
CY2018Q4 nfe Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
3181000
CY2018Q4 nfe Deferred Tax Assets Operating Loss Carryforwards Federal And State
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndState
0
CY2019Q4 nfe Deferred Tax Assets Operating Loss Carryforwards Federal And State
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndState
3215000
CY2018 nfe Effective Income Tax Rate Reconciliation Foreign Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentAdjustmentsPercent
0.000
CY2019 nfe Effective Income Tax Rate Reconciliation Foreign Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentAdjustmentsPercent
0.050
CY2017 nfe Effective Income Tax Rate Reconciliation Foreign Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentAdjustmentsPercent
0.000
CY2017 nfe Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignOperations
0.000
CY2018 nfe Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignOperations
0.000
CY2019 nfe Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignOperations
0.029
CY2019 nfe Percentage Of Voting Interest
PercentageOfVotingInterest
0.859
CY2018Q4 nfe Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
21871000
CY2019Q4 nfe Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
17762000
CY2019 nfe Number Of Sales Contracts
NumberOfSalesContracts
2
CY2019Q4 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
5904000
CY2018Q4 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
0
CY2019Q4 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
22262000
CY2018Q4 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
10810000
CY2019Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
35000000
CY2018Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15095000
CY2019Q4 nfe Debt Service Reserve Account
DebtServiceReserveAccount
8299000
CY2018Q4 nfe Debt Service Reserve Account
DebtServiceReserveAccount
0
CY2018Q4 nfe Other Restricted Cash
OtherRestrictedCash
292000
CY2019Q4 nfe Other Restricted Cash
OtherRestrictedCash
250000
CY2018Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
6238000
CY2019Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
7388000
CY2018Q4 nfe Equity Securities Number Of Shares
EquitySecuritiesNumberOfShares
1476280
CY2019Q4 nfe Equity Securities Number Of Shares
EquitySecuritiesNumberOfShares
295256
CY2019 nfe Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
103301000
CY2018 nfe Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
5584000
CY2019 nfe Construction In Progress Additions
ConstructionInProgressAdditions
315188000
CY2018 nfe Construction In Progress Additions
ConstructionInProgressAdditions
224871000
CY2019 nfe Gain Loss On Mitigation Sales
GainLossOnMitigationSales
-5280000
CY2019Q1 nfe Percentage Of Economic Interest
PercentageOfEconomicInterest
0.880
CY2019 nfe Percentage Of Economic Interest
PercentageOfEconomicInterest
0.859
CY2019Q1 nfe Percentage Of Voting And Non Economic Interest
PercentageOfVotingAndNonEconomicInterest
0.880
CY2019Q4 nfe Accrued Initial Public Offering Costs Current
AccruedInitialPublicOfferingCostsCurrent
0
CY2018Q4 nfe Accrued Initial Public Offering Costs Current
AccruedInitialPublicOfferingCostsCurrent
5296000
CY2017 nfe Members Equity Capital Contributions Value
MembersEquityCapitalContributionsValue
70100000
CY2018 nfe Members Equity Capital Contributions Value
MembersEquityCapitalContributionsValue
20150000
CY2018 nfe Members Equity Stock Subscription Receivable Value
MembersEquityStockSubscriptionReceivableValue
50000000
CY2017 nfe Members Equity Stock Subscription Receivable Value
MembersEquityStockSubscriptionReceivableValue
-50000000
CY2017 nfe Members Equity Cost Of Issuing Capital
MembersEquityCostOfIssuingCapital
192000
nfe Effects Of Reorganization Transactions Value
EffectsOfReorganizationTransactionsValue
0
nfe Shares Issued In Exchange Of Units
SharesIssuedInExchangeOfUnits
0
CY2017 nfe Gain Loss On Extinguishment Of Debt Non Cash Portion
GainLossOnExtinguishmentOfDebtNonCashPortion
0
CY2019 nfe Gain Loss On Extinguishment Of Debt Non Cash Portion
GainLossOnExtinguishmentOfDebtNonCashPortion
0
CY2018 nfe Gain Loss On Extinguishment Of Debt Non Cash Portion
GainLossOnExtinguishmentOfDebtNonCashPortion
-3188000
CY2019 nfe Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress And Property Plant And Equipment Additions
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressAndPropertyPlantAndEquipmentAdditions
-48150000
CY2018 nfe Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress And Property Plant And Equipment Additions
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressAndPropertyPlantAndEquipmentAdditions
74280000
CY2017 nfe Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress And Property Plant And Equipment Additions
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressAndPropertyPlantAndEquipmentAdditions
7997000
CY2017 nfe Loss On Mitigation Of Sales
LossOnMitigationOfSales
0
CY2018 nfe Loss On Mitigation Of Sales
LossOnMitigationOfSales
0
CY2019 nfe Loss On Mitigation Of Sales
LossOnMitigationOfSales
-2622000
CY2017 nfe Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
0
CY2018 nfe Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
50000000
CY2019 nfe Collection Of Subscription Receivable
CollectionOfSubscriptionReceivable
0
CY2018Q4 nfe Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
16170000
CY2019Q4 nfe Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
7097000
CY2019Q4 nfe Estimated Refund Receivable
EstimatedRefundReceivable
488000
CY2018Q4 nfe Tangible Personal Property Tax Paid
TangiblePersonalPropertyTaxPaid
1033000
CY2017Q4 nfe Tangible Personal Property Tax Paid
TangiblePersonalPropertyTaxPaid
1204000
CY2019Q4 nfe Capitalized Contract Cost Other Noncurrent Assets
CapitalizedContractCostOtherNoncurrentAssets
8508000
CY2018Q4 nfe Capitalized Contract Cost Other Noncurrent Assets
CapitalizedContractCostOtherNoncurrentAssets
0
CY2019Q4 nfe Capitalized Contract Cost Other Current Assets
CapitalizedContractCostOtherCurrentAssets
331000
CY2019Q4 nfe Contract With Customer Other Current Assets
ContractWithCustomerOtherCurrentAssets
3787000
CY2019Q4 nfe Contract With Customer Other Noncurrent Assets
ContractWithCustomerOtherNoncurrentAssets
19474000
CY2018Q4 nfe Contract With Customer Other Noncurrent Assets
ContractWithCustomerOtherNoncurrentAssets
0
CY2019Q4 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
30563000
CY2018Q4 nfe Common Unit No Par Value
CommonUnitNoParValue
0
CY2019 nfe Other Revenues
OtherRevenues
43625000
CY2017 nfe Other Revenues
OtherRevenues
15158000
CY2018 nfe Other Revenues
OtherRevenues
15395000
CY2019 nfe Loss On Mitigation Sales
LossOnMitigationSales
5280000
CY2018 nfe Loss On Mitigation Sales
LossOnMitigationSales
0
CY2017 nfe Loss On Mitigation Sales
LossOnMitigationSales
0

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