$NFE
New Fortress Energy Inc.

2020 Q2 Form 10-Q Financial Statement

#000114036120017367 Filed on August 04, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $94.57M $39.77M
YoY Change 137.81% 48.39%
Cost Of Revenue $69.90M $44.04M
YoY Change 58.71% 70.93%
Gross Profit $24.67M -$4.277M
YoY Change -676.74% -514.04%
Gross Profit Margin 26.08% -10.76%
Selling, General & Admin $31.85M $32.17M
YoY Change -1.0% 107.07%
% of Gross Profit 129.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.539M $1.983M
YoY Change 280.18% 117.91%
% of Gross Profit 30.56%
Operating Expenses $31.85M $32.17M
YoY Change -1.0% 107.07%
Operating Profit -$148.3M -$43.96M
YoY Change 237.3% 156.46%
Interest Expense $17.20M $6.199M
YoY Change 177.43% 286.71%
% of Operating Profit
Other Income/Expense, Net -$999.0K -$920.0K
YoY Change 8.59% -562.31%
Pretax Income -$166.4M -$51.08M
YoY Change 225.78% 175.43%
Income Tax $117.0K $155.0K
% Of Pretax Income
Net Earnings -$137.4M -$6.186M
YoY Change 2121.55% -67.14%
Net Earnings / Revenue -145.32% -15.56%
Basic Earnings Per Share -$2.40
Diluted Earnings Per Share -$2.40 -$280.5K
COMMON SHARES
Basic Shares Outstanding 57.34M
Diluted Shares Outstanding 57.34M

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $167.3M $200.3M
YoY Change -16.48%
Cash & Equivalents $167.3M $200.3M
Short-Term Investments
Other Short-Term Assets $17.82M $54.50M
YoY Change -67.3%
Inventory $50.89M $19.62M
Prepaid Expenses $6.348M
Receivables $65.07M $43.99M
Other Receivables $0.00 $1.000M
Total Short-Term Assets $345.2M $319.4M
YoY Change 8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $929.1M $516.1M
YoY Change 80.02%
Goodwill
YoY Change
Intangibles $42.93M
YoY Change
Long-Term Investments $300.0K $2.900M
YoY Change -89.66%
Other Assets $77.17M $46.36M
YoY Change 66.45%
Total Long-Term Assets $1.076B $737.5M
YoY Change 45.96%
TOTAL ASSETS
Total Short-Term Assets $345.2M $319.4M
Total Long-Term Assets $1.076B $737.5M
Total Assets $1.422B $1.057B
YoY Change 34.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.85M $16.28M
YoY Change 52.65%
Accrued Expenses $165.3M $42.07M
YoY Change 292.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $490.5M
YoY Change -100.0%
Long-Term Debt Due $490.5M
YoY Change
Total Short-Term Liabilities $249.7M $574.4M
YoY Change -56.53%
LONG-TERM LIABILITIES
Long-Term Debt $950.2M $0.00
YoY Change
Other Long-Term Liabilities $14.31M $15.12M
YoY Change -5.34%
Total Long-Term Liabilities $964.6M $15.12M
YoY Change 6278.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $249.7M $574.4M
Total Long-Term Liabilities $964.6M $15.12M
Total Liabilities $1.271B $589.7M
YoY Change 115.59%
SHAREHOLDERS EQUITY
Retained Earnings -$192.9M -$31.76M
YoY Change 507.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $586.8K
Shareholders Equity $143.0M $79.48M
YoY Change
Total Liabilities & Shareholders Equity $1.422B $1.057B
YoY Change 34.5%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$137.4M -$6.186M
YoY Change 2121.55% -67.14%
Depreciation, Depletion And Amortization $7.539M $1.983M
YoY Change 280.18% 117.91%
Cash From Operating Activities -$29.01M -$61.02M
YoY Change -52.46% 525.85%
INVESTING ACTIVITIES
Capital Expenditures -$39.32M -$96.07M
YoY Change -59.07% 172.62%
Acquisitions
YoY Change
Other Investing Activities $30.00K $190.0K
YoY Change -84.21% -5.0%
Cash From Investing Activities -$39.29M -$95.88M
YoY Change -59.02% 173.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 440.0K -2.080M
YoY Change -121.15% 13.04%
NET CHANGE
Cash From Operating Activities -29.01M -61.02M
Cash From Investing Activities -39.29M -95.88M
Cash From Financing Activities 440.0K -2.080M
Net Change In Cash -67.86M -159.0M
YoY Change -57.32% 241.01%
FREE CASH FLOW
Cash From Operating Activities -$29.01M -$61.02M
Capital Expenditures -$39.32M -$96.07M
Free Cash Flow $10.31M $35.05M
YoY Change -70.58% 37.5%

Facts In Submission

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dei Entity Registrant Name
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New Fortress Energy LLC
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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111 W. 19th Street
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us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9557000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
CY2019Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Interest Expense
InterestExpense
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CY2019Q2 us-gaap Interest Expense
InterestExpense
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us-gaap Interest Expense
InterestExpense
31088000
us-gaap Interest Expense
InterestExpense
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CY2020Q2 us-gaap Other Nonoperating Income Expense
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
520000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
151000
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
0
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
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us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
832144000
us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Profit Loss
ProfitLoss
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
401000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-166519000
CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.40
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57341215
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22114002
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41771849
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18154939
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-166519000
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-802000
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
78000
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
0
us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
274948000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6132000
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
314191000
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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520000
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1922000
CY2020Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
150074000
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
282647000
CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
268010000
CY2019Q1 nfe Effects Of Reorganization Transactions Value
EffectsOfReorganizationTransactionsValue
0
CY2019Q1 us-gaap Profit Loss
ProfitLoss
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CY2019Q1 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
19037000
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
509402000
CY2019Q2 us-gaap Profit Loss
ProfitLoss
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CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
8971000
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
467140000
nfe Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
124114000
nfe Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
0
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9557000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0
us-gaap Increase Decrease In Equity Securities Fv Ni
IncreaseDecreaseInEquitySecuritiesFvNi
-2217000
us-gaap Proceeds From Collection Of Lease Receivables
ProceedsFromCollectionOfLeaseReceivables
471000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-95344000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-231877000
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
6938000
us-gaap Nature Of Operations
NatureOfOperations
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z3c208a71f8b248819ecf82572ab32906" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 27pt; vertical-align: top; align: right; color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">1.</td> <td style="width: auto; vertical-align: top; text-align: left;"><div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt; font-weight: bold;">Organization</div></td> </tr> </table> <div><br/></div> <div style="text-align: left; margin-left: 27pt; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">New Fortress Energy LLC (“NFE,” together with its subsidiaries, the “Company”) is a Delaware limited liability company formed by New Fortress Energy Holdings LLC (“New Fortress Energy Holdings”) on August 6, 2018. The Company is a global integrated gas-to-power infrastructure company that seeks to use natural gas to satisfy the world’s large and growing power needs and 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, regasification and power generation operations in the United States and Jamaica.</div> <div><br/></div> <div style="text-align: left; margin-left: 27pt; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">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>
CY2019Q1 nfe Percentage Of Voting And Non Economic Interest
PercentageOfVotingAndNonEconomicInterest
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CY2019Q1 nfe Percentage Of Economic Interest
PercentageOfEconomicInterest
0.880
nfe Exchange Transactions Completion Date
ExchangeTransactionsCompletionDate
2020-06-10
nfe Exchange Transactions Completion Date
ExchangeTransactionsCompletionDate
2020-06-10
CY2020Q2 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
44704000
CY2019Q4 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
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us-gaap Use Of Estimates
UseOfEstimates
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z7e0f71fa9d8243b98a88d5e5aecba0a6" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 27pt; vertical-align: top; align: right; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">(b)</td> <td style="width: auto; vertical-align: top; text-align: justify;"><div style="color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">Use of estimates</div></td> </tr> </table> <div><br/></div> <div style="text-align: left; margin-left: 27pt; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">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 the 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>
nfe Number Of Performance Obligations
NumberOfPerformanceObligations
1
CY2020Q2 nfe Contract Termination Charges
ContractTerminationCharges
105000000
nfe Contract Termination Charges
ContractTerminationCharges
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nfe Cancellation Fee
CancellationFee
105000000
CY2020Q2 nfe Gain Loss On Mitigation Sales
GainLossOnMitigationSales
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nfe Gain Loss On Mitigation Sales
GainLossOnMitigationSales
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CY2020Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2020Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2020Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
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CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
6542000
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
4816000
CY2018 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
0
CY2020Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
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CY2020Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
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CY2020Q2 nfe Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
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CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
139679000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57876000
CY2020Q2 nfe Other Revenues
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CY2019Q2 nfe Other Revenues
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8028000
nfe Other Revenues
OtherRevenues
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nfe Other Revenues
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
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CY2020Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2020Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
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CY2020Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
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CY2019Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
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CY2019Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
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CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
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CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6596000
us-gaap Operating Lease Cost
OperatingLeaseCost
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CY2020Q2 us-gaap Variable Lease Cost
VariableLeaseCost
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us-gaap Variable Lease Cost
VariableLeaseCost
713000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
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us-gaap Short Term Lease Cost
ShortTermLeaseCost
616000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
18307000
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
14737000
CY2020Q2 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
6109000
nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
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CY2020Q2 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
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nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
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CY2020Q2 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
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nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
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CY2020Q2 us-gaap Lease Cost
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us-gaap Lease Cost
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us-gaap Operating Lease Payments
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7114000
CY2020Q2 nfe Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
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CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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32337000
CY2020Q2 us-gaap Operating Lease Liability
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84001000
CY2020Q2 us-gaap Operating Lease Liability Current
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CY2020Q2 us-gaap Operating Lease Liability Noncurrent
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CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P5Y9M18D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
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nfe Lessee Operating Lease Noncancelable Vessel Lease Term
LesseeOperatingLeaseNoncancelableVesselLeaseTerm
P5Y
nfe Fixed Payments For Lease And Non Lease Components
FixedPaymentsForLeaseAndNonLeaseComponents
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
35478000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
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CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
7083000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
7151000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
26458000
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due
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CY2019Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
8939000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
17376000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
152000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
109000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
303000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
206000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
298000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
194000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
304000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
196000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
304000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
197000
CY2020Q2 nfe Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
836000
CY2020Q2 nfe Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
860000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
2197000
CY2020Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1762000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
1029000
CY2020Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
1168000
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
253000
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
915000
CY2020Q2 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
-1323000
CY2019Q2 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
-478000
nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
294000
nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
155000
CY2020Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
595000
CY2019Q2 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
58000
us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
0
CY2020Q2 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2019Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2020Q2 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
26476000
CY2019Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
35000000
CY2020Q2 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
6220000
CY2019Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
7388000
CY2020Q2 nfe Debt Service Reserve Account
DebtServiceReserveAccount
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CY2019Q4 nfe Debt Service Reserve Account
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CY2020Q2 us-gaap Materials Supplies And Other
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3940000
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1250000
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0
us-gaap Inventory Write Down
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CY2019Q2 us-gaap Inventory Write Down
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PrepaidLiquefiedNaturalGas
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1460000
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1577000
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17821000
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CY2019Q4 nfe Equity Securities Number Of Shares
EquitySecuritiesNumberOfShares
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EquitySecuritiesFvNi
323000
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
2540000
CY2020Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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183000
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-1698000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-2217000
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
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ConstructionInProgressGross
466587000
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ConstructionInProgressAdditions
80541000
nfe Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
200177000
CY2020Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
346951000
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
17902000
us-gaap Interest Costs Capitalized
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9111000
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43380000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16911000
CY2020Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
475198000
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
192222000
CY2020Q2 us-gaap Depreciation
Depreciation
7539000
CY2019Q2 us-gaap Depreciation
Depreciation
1983000
us-gaap Depreciation
Depreciation
12750000
us-gaap Depreciation
Depreciation
3563000
CY2020Q2 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1874000
CY2020Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1337000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
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P38Y
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P38Y9M18D
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
282000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
286000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
552000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
564000
CY2020Q2 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
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23525000
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19474000
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9533000
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CapitalizedContractCostNetNoncurrent
8508000
CY2020Q2 nfe Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
6643000
CY2019Q4 nfe Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
0
CY2020Q2 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
5739000
CY2019Q4 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
5904000
CY2020Q2 nfe Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
0
CY2019Q4 nfe Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
17762000
CY2020Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7087000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
7716000
CY2020Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
77170000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81626000
nfe Number Of Sales Contracts
NumberOfSalesContracts
2
CY2019Q4 nfe Accrued Contract Termination Charges
AccruedContractTerminationCharges
0
CY2020Q2 us-gaap Accrued Bonuses Current
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8216000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14991000
CY2020Q2 us-gaap Other Accrued Liabilities Current
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30105000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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CY2020Q2 us-gaap Accrued Liabilities Current
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165292000
CY2020Q2 nfe Accrued Contract Termination Charges
AccruedContractTerminationCharges
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CY2020Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
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CY2019Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
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CY2020Q2 us-gaap Interest Payable Current
InterestPayableCurrent
13282000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54943000
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
950238000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
619057000
CY2020Q2 nfe Percentage Of Operations Included In Income Tax Provision
PercentageOfOperationsIncludedInIncomeTaxProvision
1
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EffectiveIncomeTaxRateContinuingOperations
-0.0007
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
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CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
117000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
155000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0005
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.0036
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
113000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
401000
CY2019Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2020Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0
CY2020Q2 us-gaap Profit Loss
ProfitLoss
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CY2019Q2 us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
-111525000
CY2020Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2019Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
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CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss
NetIncomeLoss
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CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
57341215
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
22114002
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
41771849
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
18154939
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.40
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.28
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.49
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.09
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2918383
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
152450757
CY2020Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1914000
CY2019Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
1742000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4145000
us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
4520000
CY2020Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
45000
CY2019Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
649000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1284000
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1625000
CY2020Q2 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
6586000
CY2019Q4 us-gaap Due To Affiliate Current And Noncurrent
DueToAffiliateCurrentAndNoncurrent
10252000
CY2020Q2 us-gaap Due From Affiliates
DueFromAffiliates
1460000
CY2019Q4 us-gaap Due From Affiliates
DueFromAffiliates
1577000

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