$NFE
New Fortress Energy Inc

2020 Q4 Form 10-K Financial Statement

#000114036121008724 Filed on March 16, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q2 2020
Revenue $145.7M $94.57M $451.7M
YoY Change 108.88% 137.81% 138.81%
Cost Of Revenue $58.90M $69.90M $278.8M
YoY Change -2.0% 58.71% 52.03%
Gross Profit $86.80M $24.67M $172.9M
YoY Change 804.17% -676.74% 2898.32%
Gross Profit Margin 59.58% 26.08% 38.28%
Selling, General & Admin $58.80M $31.85M $120.1M
YoY Change 53.13% -1.0% -21.44%
% of Gross Profit 67.74% 129.1% 69.49%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.27M $7.539M $33.30M
YoY Change 320.9% 280.18% 285.41%
% of Gross Profit 11.83% 30.56% 19.26%
Operating Expenses $68.80M $31.85M $120.1M
YoY Change 69.46% -1.0% -21.44%
Operating Profit $18.03M -$148.3M -$155.4M
YoY Change -149.74% 237.3% -17.04%
Interest Expense -$14.10M $17.20M $65.72M
YoY Change 182.0% 177.43% 238.57%
% of Operating Profit -78.2%
Other Income/Expense, Net -$1.500M -$999.0K -$5.005M
YoY Change -151.72% 8.59% -278.3%
Pretax Income $2.400M -$166.4M -$259.1M
YoY Change -106.27% 225.78% 27.11%
Income Tax $2.900M $117.0K $4.817M
% Of Pretax Income 120.83%
Net Earnings $170.0K -$137.4M -$182.1M
YoY Change -102.32% 2121.55% 438.75%
Net Earnings / Revenue 0.12% -145.32% -40.33%
Basic Earnings Per Share -$2.40 -$1.71
Diluted Earnings Per Share $1.166K -$2.40 -$1.71
COMMON SHARES
Basic Shares Outstanding 168.7M 57.34M 106.7M
Diluted Shares Outstanding 57.34M 106.7M

Balance Sheet

Concept 2020 Q4 2020 Q2 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $601.5M $167.3M $601.5M
YoY Change 2119.56% -16.48% 2119.56%
Cash & Equivalents $601.5M $167.3M $601.5M
Short-Term Investments
Other Short-Term Assets $22.13M $17.82M $57.40M
YoY Change -6.25% -67.3% -17.65%
Inventory $22.86M $50.89M $22.90M
Prepaid Expenses $16.93M $6.348M
Receivables $76.54M $65.07M $80.20M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $762.0M $345.2M $762.0M
YoY Change 260.94% 8.06% 260.97%
LONG-TERM ASSETS
Property, Plant & Equipment $989.6M $929.1M $989.6M
YoY Change 50.21% 80.02% 50.21%
Goodwill $0.00
YoY Change
Intangibles $46.10M $42.93M
YoY Change 5.88%
Long-Term Investments $0.00 $300.0K
YoY Change -100.0% -89.66%
Other Assets $86.03M $77.17M $72.90M
YoY Change 2.21% 66.45% -37.48%
Total Long-Term Assets $1.146B $1.076B $1.146B
YoY Change 25.57% 45.96% 25.57%
TOTAL ASSETS
Total Short-Term Assets $762.0M $345.2M $762.0M
Total Long-Term Assets $1.146B $1.076B $1.146B
Total Assets $1.908B $1.422B $1.908B
YoY Change 69.79% 34.5% 69.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $21.33M $24.85M $21.30M
YoY Change 84.0% 52.65% 83.62%
Accrued Expenses $90.35M $165.3M $125.8M
YoY Change 64.45% 292.88% 129.14%
Deferred Revenue $7.120M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00
YoY Change
Total Short-Term Liabilities $191.2M $249.7M $191.2M
YoY Change 86.92% -56.53% 86.9%
LONG-TERM LIABILITIES
Long-Term Debt $1.240B $950.2M $1.240B
YoY Change 100.23% 100.23%
Other Long-Term Liabilities $15.64M $14.31M $100.0M
YoY Change 4.77% -5.34% 571.14%
Total Long-Term Liabilities $1.255B $964.6M $1.340B
YoY Change 97.99% 6278.89% 111.29%
TOTAL LIABILITIES
Total Short-Term Liabilities $191.2M $249.7M $191.2M
Total Long-Term Liabilities $1.255B $964.6M $1.340B
Total Liabilities $1.533B $1.271B $1.541B
YoY Change 108.15% 115.59% 48.33%
SHAREHOLDERS EQUITY
Retained Earnings -$229.5M -$192.9M
YoY Change 400.85% 507.27%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares $586.8K
Shareholders Equity $367.0M $143.0M $367.0M
YoY Change
Total Liabilities & Shareholders Equity $1.908B $1.422B $1.908B
YoY Change 69.79% 34.5% 69.79%

Cashflow Statement

Concept 2020 Q4 2020 Q2 2020
OPERATING ACTIVITIES
Net Income $170.0K -$137.4M -$182.1M
YoY Change -102.32% 2121.55% 438.75%
Depreciation, Depletion And Amortization $10.27M $7.539M $33.30M
YoY Change 320.9% 280.18% 285.41%
Cash From Operating Activities -$9.860M -$29.01M -$125.6M
YoY Change -87.6% -52.46% -46.4%
INVESTING ACTIVITIES
Capital Expenditures -$41.16M -$39.32M $157.0M
YoY Change -49.44% -59.07% -58.36%
Acquisitions $0.00
YoY Change
Other Investing Activities -$780.0K $30.00K $636.0K
YoY Change -368.97% -84.21% -171.7%
Cash From Investing Activities -$41.93M -$39.29M -$157.6M
YoY Change -48.31% -59.02% -58.1%
FINANCING ACTIVITIES
Cash Dividend Paid $33.74M
YoY Change
Common Stock Issuance & Retirement, Net $292.0M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 527.7M 440.0K 819.5M
YoY Change 5390.95% -121.15% 35.99%
NET CHANGE
Cash From Operating Activities -9.860M -29.01M -125.6M
Cash From Investing Activities -41.93M -39.29M -157.6M
Cash From Financing Activities 527.7M 440.0K 819.5M
Net Change In Cash 475.9M -67.86M 536.3M
YoY Change -415.14% -57.32% -6959.82%
FREE CASH FLOW
Cash From Operating Activities -$9.860M -$29.01M -$125.6M
Capital Expenditures -$41.16M -$39.32M $157.0M
Free Cash Flow $31.30M $10.31M -$282.6M
YoY Change 1538.74% -70.58% -53.78%

Facts In Submission

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<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="ze68408d8096c483aa91ff2a74056c8bc" 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;"><span style="font-size: 10pt; font-family: 'Times New Roman';">1</span><span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold; color: #000000;">.</span></td> <td style="width: auto; vertical-align: top; text-align: left;"><div style="font-family: 'Times New Roman'; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold; color: #000000;">Organization</span></div></td> </tr> </table> <div><br/></div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;">New Fortress Energy Inc. (“NFE,” together with its subsidiaries, the “Company”) is a Delaware corporation formed by New Fortress Energy Holdings LLC (“New Fortress Energy Holdings”). 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 development 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; 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>
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<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="zc83741e256814d618d1a92e093efaeb8" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 28.8pt; 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;"><span style="font-size: 10pt; font-family: 'Times New Roman'; font-weight: bold;">Use of estimates</span></div></td> </tr> </table> <div style="text-align: left; color: #000000; font-family: 'Times New Roman'; font-size: 10pt;"> </div> <div style="text-align: left; 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 consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include relative fair value allocations between revenue and lease components of contracts with customers, <span style="font-size: 10pt; font-family: 'Times New Roman';">determination of current expected credit losses, the incremental borrowing rates used in the determination of lease liabilities, </span>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>
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51319000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
119804000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35481000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
84323000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.083
CY2019Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
37776000
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
18387000
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
OperatingLeasesFutureMinimumPaymentsDue
132333000
CY2019 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
37069000
CY2018 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
23687000
CY2020 nfe Lessee Operating Lease Noncancelable Term
LesseeOperatingLeaseNoncancelableTerm
P5Y
CY2020 nfe Fixed Payments For Lease Components
FixedPaymentsForLeaseComponents
19000000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Thereafter
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter
5438000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
539000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
15535000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
1719000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Undiscounted Excess Amount
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount
7119000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable
SalesTypeAndDirectFinancingLeasesLeaseReceivable
8416000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1372000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
7044000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
1965000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
256000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
2065000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
247000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
2066000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
249000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
2068000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
234000
CY2020Q4 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Five Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears
1933000
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
194000
CY2020 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
-4408000
CY2019 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
UnrealizedGainLossOnDerivativesAndEquityAgreement
-121000
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
2476000
CY2019 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-280000
CY2020Q4 us-gaap Restricted Cash
RestrictedCash
27814000
CY2019Q4 us-gaap Restricted Cash
RestrictedCash
65937000
CY2020Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
12814000
CY2019Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
30966000
CY2020Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
15000000
CY2019Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
34971000
CY2020Q4 nfe Debt Service Reserve Account
DebtServiceReserveAccount
0
CY2019Q4 nfe Debt Service Reserve Account
DebtServiceReserveAccount
8299000
CY2020Q4 nfe Other Restricted Cash
OtherRestrictedCash
250000
CY2019Q4 nfe Other Restricted Cash
OtherRestrictedCash
250000
CY2020Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2019Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2020Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
11664000
CY2019Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
35000000
CY2020Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
900000
CY2019Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
7388000
CY2020Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
13986000
CY2019Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
57436000
CY2020Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
3986000
CY2019Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
4746000
CY2020Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
4888000
CY2019Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
1250000
CY2020Q4 us-gaap Inventory Net
InventoryNet
22860000
CY2019Q4 us-gaap Inventory Net
InventoryNet
63432000
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2019 us-gaap Inventory Write Down
InventoryWriteDown
251000
CY2018 us-gaap Inventory Write Down
InventoryWriteDown
0
CY2020Q4 nfe Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
11987000
CY2019Q4 nfe Prepaid Liquefied Natural Gas
PrepaidLiquefiedNaturalGas
7097000
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
4941000
CY2019Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7458000
CY2020Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
1881000
CY2019Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
1577000
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
29461000
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
23602000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
48270000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
39734000
CY2018 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
-345000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
2754000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
28439000
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25172000
CY2018 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1732000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
466587000
CY2018Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
254700000
CY2020 nfe Construction In Progress Additions
ConstructionInProgressAdditions
118530000
CY2019 nfe Construction In Progress Additions
ConstructionInProgressAdditions
315188000
CY2020 nfe Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
351080000
CY2019 nfe Construction In Progress Transferred To Property Plant And Equipment Net
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNet
103301000
CY2020Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
234037000
CY2019Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
466587000
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
25924000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
62475000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
16911000
CY2020Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
614206000
CY2019Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
192222000
CY2020 us-gaap Depreciation
Depreciation
32116000
CY2019 us-gaap Depreciation
Depreciation
7527000
CY2018 us-gaap Depreciation
Depreciation
3900000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
48730000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2628000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46102000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
44877000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1337000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
43540000
CY2020 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P37Y6M
CY2019 us-gaap Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
P38Y9M18D
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1120000
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1114000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1199000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1199000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1199000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1199000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1199000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
38833000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
44828000
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-259148000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
47000
CY2018 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
7000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2020Q4 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
28509000
CY2019Q4 nfe Nonrefundable Deposit Noncurrent
NonrefundableDepositNoncurrent
22262000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
23972000
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
19474000
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10688000
CY2019Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
8508000
CY2020Q4 nfe Unbilled Receivables Net Non Current
UnbilledReceivablesNetNonCurrent
6462000
CY2019Q4 nfe Unbilled Receivables Net Non Current
UnbilledReceivablesNetNonCurrent
0
CY2020Q4 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
6330000
CY2019Q4 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
5904000
CY2020Q4 nfe Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
0
CY2019Q4 nfe Port Access Rights And Initial Lease Costs Noncurrent
PortAccessRightsAndInitialLeaseCostsNoncurrent
17762000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
10069000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
10256000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
86030000
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84166000
CY2020 nfe Number Of Sales Contracts
NumberOfSalesContracts
2
CY2020Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
16631000
CY2019Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
25037000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
27938000
CY2019Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0
CY2020Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
17344000
CY2019Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
14991000
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
14915000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
90352000
CY2019Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
54943000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
0
CY2020 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
2754000
CY2019 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
392000
CY2020 nfe Effective Income Tax Rate Reconciliation Foreign Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentAdjustmentsPercent
-0.004
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.210
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1239561000
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
619057000
CY2020Q2 nfe Percentage Of Operations Included In Income Tax Provision
PercentageOfOperationsIncludedInIncomeTaxProvision
1
CY2020 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
-0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2018 us-gaap Effective Income Tax Rate Reconciliation Repatriation Of Foreign Earnings
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings
0
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-203880000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-78520000
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0
CY2020 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
2063000
CY2019 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
47000
CY2018 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
2063000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.029
CY2019 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.008
CY2018 us-gaap Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
0.004
CY2020 nfe Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignOperations
0.004
CY2019 nfe Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignOperations
0.029
CY2018 nfe Effective Income Tax Rate Reconciliation Foreign Tax On Foreign Operations
EffectiveIncomeTaxRateReconciliationForeignTaxOnForeignOperations
0
CY2019 nfe Effective Income Tax Rate Reconciliation Foreign Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentAdjustmentsPercent
0.050
CY2018 nfe Effective Income Tax Rate Reconciliation Foreign Permanent Adjustments Percent
EffectiveIncomeTaxRateReconciliationForeignPermanentAdjustmentsPercent
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0.001
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
-0.108
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Foreign
EffectiveIncomeTaxRateReconciliationTaxSettlementsForeign
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.142
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.021
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
392000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-345000
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4817000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
439000
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-338000
CY2020 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.064
CY2019 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
-0.182
CY2018 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0
CY2020 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
-0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0.012
CY2018 us-gaap Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
0
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.019
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
80911000
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
241000
CY2020 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
51586000
CY2019 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
80670000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
132497000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
80911000
CY2020Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
64553000
CY2019Q4 us-gaap Deferred Tax Assets Investments
DeferredTaxAssetsInvestments
46185000
CY2020Q4 nfe Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
18885000
CY2019Q4 nfe Deferred Tax Assets Accrued Interest
DeferredTaxAssetsAccruedInterest
14047000
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
6909000
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
182000
CY2020Q4 nfe Deferred Tax Assets Operating Loss Carryforwards Federal And State
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndState
32145000
CY2019Q4 nfe Deferred Tax Assets Operating Loss Carryforwards Federal And State
DeferredTaxAssetsOperatingLossCarryforwardsFederalAndState
3215000
CY2020Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
24525000
CY2019Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards Foreign
DeferredTaxAssetsTaxCreditCarryforwardsForeign
19713000
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
6611000
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
8958000
CY2020Q4 nfe Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
4383000
CY2019Q4 nfe Deferred Tax Assets Lease Liability
DeferredTaxAssetsLeaseLiability
0
CY2020Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1252000
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
224000
CY2020Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
159263000
CY2019Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
92524000
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
132497000
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
80911000
CY2020Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
26766000
CY2019Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
11613000
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
22566000
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
11820000
CY2020Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
4215000
CY2019Q4 us-gaap Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
0
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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