$NFE
New Fortress Energy Inc.

2021 Q2 Form 10-Q Financial Statement

#000114036121027401 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $223.8M $94.57M
YoY Change 136.7% 137.81%
Cost Of Revenue $101.4M $69.90M
YoY Change 45.11% 58.71%
Gross Profit $122.4M $24.67M
YoY Change 396.25% -676.74%
Gross Profit Margin 54.69% 26.08%
Selling, General & Admin $44.54M $31.85M
YoY Change 39.85% -1.0%
% of Gross Profit 36.38% 129.1%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.30M $7.539M
YoY Change 182.52% 280.18%
% of Gross Profit 17.4% 30.56%
Operating Expenses $44.54M $31.85M
YoY Change 39.85% -1.0%
Operating Profit -$12.24M -$148.3M
YoY Change -91.74% 237.3%
Interest Expense $31.48M $17.20M
YoY Change 83.06% 177.43%
% of Operating Profit
Other Income/Expense, Net $7.457M -$999.0K
YoY Change -846.45% 8.59%
Pretax Income -$36.27M -$166.4M
YoY Change -78.21% 225.78%
Income Tax $4.409M $117.0K
% Of Pretax Income
Net Earnings -$6.044M -$137.4M
YoY Change -95.6% 2121.55%
Net Earnings / Revenue -2.7% -145.32%
Basic Earnings Per Share -$0.03 -$2.40
Diluted Earnings Per Share -$0.03 -$2.40
COMMON SHARES
Basic Shares Outstanding 202.3M shares 57.34M
Diluted Shares Outstanding 202.3M shares 57.34M

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $143.1M $167.3M
YoY Change -14.44% -16.48%
Cash & Equivalents $230.3M $167.3M
Short-Term Investments
Other Short-Term Assets $57.38M $17.82M
YoY Change 221.96% -67.3%
Inventory $61.49M $50.89M
Prepaid Expenses $7.268M $6.348M
Receivables $128.3M $65.07M
Other Receivables $0.00 $0.00
Total Short-Term Assets $476.0M $345.2M
YoY Change 37.89% 8.06%
LONG-TERM ASSETS
Property, Plant & Equipment $2.871B $929.1M
YoY Change 208.97% 80.02%
Goodwill $748.6M
YoY Change
Intangibles $225.7M $42.93M
YoY Change 425.65%
Long-Term Investments $1.312B $300.0K
YoY Change 437257.33% -89.66%
Other Assets $117.0M $77.17M
YoY Change 51.62% 66.45%
Total Long-Term Assets $5.916B $1.076B
YoY Change 449.64% 45.96%
TOTAL ASSETS
Total Short-Term Assets $476.0M $345.2M
Total Long-Term Assets $5.916B $1.076B
Total Assets $6.392B $1.422B
YoY Change 349.67% 34.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $97.46M $24.85M
YoY Change 292.11% 52.65%
Accrued Expenses $192.7M $165.3M
YoY Change 16.6% 292.88%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $204.6M
YoY Change
Total Short-Term Liabilities $635.5M $249.7M
YoY Change 154.49% -56.53%
LONG-TERM LIABILITIES
Long-Term Debt $3.326B $950.2M
YoY Change 250.05%
Other Long-Term Liabilities $129.6M $14.31M
YoY Change 805.71% -5.34%
Total Long-Term Liabilities $3.326B $964.6M
YoY Change 244.85% 6278.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $635.5M $249.7M
Total Long-Term Liabilities $3.326B $964.6M
Total Liabilities $4.630B $1.271B
YoY Change 264.13% 115.59%
SHAREHOLDERS EQUITY
Retained Earnings -$192.9M
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 $1.762B $143.0M
YoY Change
Total Liabilities & Shareholders Equity $6.392B $1.422B
YoY Change 349.67% 34.5%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$6.044M -$137.4M
YoY Change -95.6% 2121.55%
Depreciation, Depletion And Amortization $21.30M $7.539M
YoY Change 182.52% 280.18%
Cash From Operating Activities $638.0K -$29.01M
YoY Change -102.2% -52.46%
INVESTING ACTIVITIES
Capital Expenditures -$154.5M -$39.32M
YoY Change 292.97% -59.07%
Acquisitions
YoY Change
Other Investing Activities -$1.586B $30.00K
YoY Change -5287296.67% -84.21%
Cash From Investing Activities -$1.741B -$39.29M
YoY Change 4330.32% -59.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.592B 440.0K
YoY Change 361825.91% -121.15%
NET CHANGE
Cash From Operating Activities 638.0K -29.01M
Cash From Investing Activities -1.741B -39.29M
Cash From Financing Activities 1.592B 440.0K
Net Change In Cash -147.6M -67.86M
YoY Change 117.45% -57.32%
FREE CASH FLOW
Cash From Operating Activities $638.0K -$29.01M
Capital Expenditures -$154.5M -$39.32M
Free Cash Flow $155.2M $10.31M
YoY Change 1404.87% -70.58%

Facts In Submission

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<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z7b8095c1eb8b4b9bbdb0581e04bd63e0" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 0.4pt;"/> <td style="width: 17.6pt; vertical-align: top; align: right; color: #000000; font-family: 'Times New Roman', Times, serif; 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', Times, serif; font-size: 10pt; font-weight: bold;">Organization</div></td> </tr> </table> <div><br/></div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">New Fortress Energy Inc. (“NFE,” together with its subsidiaries, the “Company”), a Delaware corporation, 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 has liquefaction, regasification and power generation operations in the United States, Jamaica and Brazil. Subsequent to the Mergers (defined below), the Company now has marine operations with vessels operating under time charters and in the spot market globally.</div> <div><br/></div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">On </span>April 15, 2021<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">, the Company completed the acquisitions of Hygo Energy Transition Ltd. (“Hygo”) and Golar LNG Partners LP (“GMLP”); referred to as the “Hygo Merger” and “GMLP Merger,” respectively and, collectively, the “Mergers”. NFE paid $</span>580 million<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> in cash and issued </span>31,372,549<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> shares of Class A common stock to Hygo’s shareholders in connection with the Hygo Merger. NFE paid $</span>3.55<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> per each common unit of GMLP outstanding and for each of the outstanding membership interests of GMLP’s general partner, totaling $</span>251 million<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">. The Company also repaid certain outstanding debt facilities of GMLP in conjunction with closing the GMLP Merger. The results of operations of Hygo and GMLP have been included in the Company’s condensed consolidated financial statements for the period subsequent to the Mergers.</span></div> <div><br/></div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">As a result of the Mergers the Company acquired </span>one<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> operating FSRU terminal in Sergipe, Brazil (the “Sergipe Facility”), a </span>50%<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> interest in a </span>1.5<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">GW power plant in Sergipe, Brazil (the “Sergipe Power Plant”), as well as </span>two<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> other FSRU terminals in development in Pará, Brazil (the “Barcarena Facility”) and Santa Catarina, Brazil (the “Santa Catarina Facility”).</span></div> <div><br/></div> <div style="text-align: left; color: #000000; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">The</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;"> </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">Company acquired the</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;"> Nanook</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">, a newbuild FSRU moored and in service at the Sergipe Facility.  In addition to the </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Nanook, </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;">the Company acquired a fleet of </span>six<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> other FSRUs, </span>six<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> LNG carriers and an interest in a floating liquefaction vessel, the </span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; font-style: italic;">Hilli Episeyo</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif;"> (the “Hilli”), which liquefies and stores LNG at sea and transfers it to LNG carriers that berth while offshore, each of which are expected to help support our existing facilities and international project pipeline. The majority of the FSRUs are operating in Brazil, Kuwait, Indonesia, Jamaica and Jordan under time charters, and uncontracted vessels are available for short term employment in the spot market.</span></div> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">The Company currently conducts its business through </span>two<span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;"> operating segments, </span>Terminals and Infrastructure and Ships. <span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">The business and reportable segment information reflect how the Chief Operating Decision Maker (“CODM”) regularly reviews and manages the busines</span><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">s.</span></div>
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SalesTypeLeasePaymentsReceivedInExcessOfInterestIncome
2388000
nfe Sales Type Lease Payments Received In Excess Of Interest Income
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0
us-gaap Increase Decrease In Derivative Liabilities
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us-gaap Increase Decrease In Derivative Liabilities
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nfe Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
0
nfe Contract Termination Charges And Loss On Mitigation Sales
ContractTerminationChargesAndLossOnMitigationSales
124114000
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88000
us-gaap Increase Decrease In Equity Securities Fv Ni
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-2217000
us-gaap Payments To Acquire Businesses Gross
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1586042000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
0
nfe Payments To Acquire Entities In Asset Acquisitions
PaymentsToAcquireEntitiesInAssetAcquisitions
8817000
nfe Payments To Acquire Entities In Asset Acquisitions
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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us-gaap Stock Issued1
StockIssued1
0
CY2021Q2 nfe Number Of Operating Floating Storage Regasification Unit Terminals Acquired
NumberOfOperatingFloatingStorageRegasificationUnitTerminalsAcquired
1
CY2021Q2 nfe Number Of Other Floating Storage Regasification Unit Terminals In Development Acquired
NumberOfOtherFloatingStorageRegasificationUnitTerminalsInDevelopmentAcquired
2
CY2021Q2 nfe Number Of Other Floating Storage Regasification Unit Fleet Acquired
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6
CY2021Q2 nfe Number Of Liquefied Natural Gas Carriers Acquired
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6
us-gaap Number Of Operating Segments
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2
nfe Number Of Performance Obligations
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1
nfe Number Of Lng Carriers Participating In Collaborative Arrangement
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2
nfe Anticipated Drydocking Period
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P5Y
CY2021Q2 nfe Number Of Vessels Leased Under Sale And Leaseback Agreements
NumberOfVesselsLeasedUnderSaleAndLeasebackAgreements
4
us-gaap Guarantees Indemnifications And Warranties Policies
GuaranteesIndemnificationsAndWarrantiesPolicies
<table cellpadding="0" cellspacing="0" class="DSPFListTable" id="z8b79f1fbe8cf4ec1bb4351b479ebcc29" style="font-family: 'Times New Roman'; font-size: 10pt; width: 100%; text-align: left; color: #000000;"> <tr> <td style="width: 18pt; vertical-align: top; align: right; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">(f)</td> <td style="width: auto; vertical-align: top; text-align: left;"><div style="font-family: 'Times New Roman', Times, serif; font-size: 10pt;"><span style="font-size: 10pt; font-family: 'Times New Roman', Times, serif; color: #000000;">Guarantees</span></div></td> </tr> </table> <div><br/></div> <div style="text-align: left; font-family: 'Times New Roman', Times, serif; font-size: 10pt;">Guarantees issued by the Company, excluding those that are guaranteeing the Company’s own performance, are recognized at fair value at the time that the guarantees are issued and recognized in Other current liabilities and Other non-current liabilities on the condensed consolidated balance sheets. The guarantee liability is amortized each period as a reduction to Selling, general and administrative expenses. If it becomes probable that the Company will have to perform under a guarantee, the Company will recognize an additional liability if the amount of the loss can be reasonably estimated.</div>
CY2021Q2 us-gaap Business Acquisitions Pro Forma Revenue
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CY2020Q2 us-gaap Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
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us-gaap Business Acquisitions Pro Forma Revenue
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us-gaap Business Acquisitions Pro Forma Revenue
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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4438000
CY2020Q2 us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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us-gaap Business Acquisitions Pro Forma Income Loss From Continuing Operations Before Changes In Accounting And Extraordinary Items Net Of Tax
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax
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CY2021Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
3904000
CY2020Q2 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
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us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
-226343000
nfe Variable Interest Entity Reduction Of Interest Expenses After Merger
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6635000
us-gaap Amortization Of Debt Discount Premium
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9707000
nfe Variable Interest Entity Reduction Of Interest Expenses
VariableInterestEntityReductionOfInterestExpenses
3072000
nfe Variable Interest Entity Net Cash Provided By Used In Financing Activities After Merger
VariableInterestEntityNetCashProvidedByUsedInFinancingActivitiesAfterMerger
15823000
CY2021Q2 nfe Other Revenues
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56442000
CY2020Q2 nfe Other Revenues
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nfe Other Revenues
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110930000
nfe Other Revenues
OtherRevenues
29417000
CY2021Q2 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
98201000
CY2020Q4 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
76431000
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
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CY2021Q2 us-gaap Capitalized Contract Cost Net Current
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604000
CY2021Q2 us-gaap Capitalized Contract Cost Net Noncurrent
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10679000
CY2021Q2 us-gaap Contract With Customer Asset Net Current
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CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
32353000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
38707000
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
27645000
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
5530000
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
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us-gaap Contract With Customer Liability Revenue Recognized
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3283000
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
6542000
CY2021Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
521000
CY2020Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
372000
CY2021Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
6640000
CY2021Q2 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
356000
CY2021Q2 nfe Unbilled Receivables Non Current
UnbilledReceivablesNonCurrent
6284000
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11283000
CY2020Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
11276000
CY2020Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
588000
CY2020Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10688000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
215722000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
514566000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
515175000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
510664000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
503493000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8323179000
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2020Q2 us-gaap Variable Lease Cost
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74000
us-gaap Variable Lease Cost
VariableLeaseCost
1196000
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9681000
CY2021Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9681000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
24956000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
143806000
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
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CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
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CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
51442000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
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CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
51876000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
25961000
CY2021Q2 nfe Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
1102841000
CY2021Q2 nfe Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0
CY2021Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
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1331682000
CY2021Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
662267000
CY2021Q2 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
107000000
CY2021Q2 nfe Sales Type Lease Gross Investment In Lease
SalesTypeLeaseGrossInvestmentInLease
1438682000
CY2021Q2 nfe Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
827687000
CY2021Q2 nfe Sales Type Lease Expected Credit Losses Current
SalesTypeLeaseExpectedCreditLossesCurrent
1550000
CY2021Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
609445000
CY2021Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
3337000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
84000000
CY2021Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
606108000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
130534000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
141347000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8602000
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
0
CY2021Q2 nfe Lease Right Of Use Asset
LeaseRightOfUseAsset
139136000
CY2020Q4 nfe Lease Right Of Use Asset
LeaseRightOfUseAsset
141347000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
28811000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
35481000
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
1266000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0
CY2021Q2 nfe Lease Liabilities Current
LeaseLiabilitiesCurrent
30077000
CY2020Q4 nfe Lease Liabilities Current
LeaseLiabilitiesCurrent
35481000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
84323000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5673000
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2021Q2 nfe Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
89673000
CY2020Q4 nfe Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
84323000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
61000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9036000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
6596000
us-gaap Operating Lease Cost
OperatingLeaseCost
20781000
us-gaap Operating Lease Cost
OperatingLeaseCost
16863000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
503000
us-gaap Operating Lease Payments
OperatingLeasePayments
18354000
us-gaap Operating Lease Payments
OperatingLeasePayments
23257000
us-gaap Variable Lease Cost
VariableLeaseCost
713000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1507000
CY2020Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
330000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2229000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
616000
CY2021Q2 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
8993000
CY2020Q2 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
6109000
nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
20029000
nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
15460000
CY2021Q2 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
549000
CY2020Q2 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
440000
nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
1106000
nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
828000
CY2021Q2 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
1504000
CY2020Q2 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
451000
nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
3071000
nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
1904000
CY2021Q2 us-gaap Lease Cost
LeaseCost
2313000
us-gaap Lease Cost
LeaseCost
3512000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
50000
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
50000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000
us-gaap Finance Lease Principal Payments
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654000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3706000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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128592000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8663000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
1484000
CY2021Q2 nfe Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
55156000
CY2021Q2 nfe Finance Lease Liability To Be Paid After Year Four
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1640000
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
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CY2021Q2 us-gaap Finance Lease Liability Payments Due
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8312000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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52175000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
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1373000
CY2021Q2 us-gaap Operating Lease Liability
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CY2021Q2 us-gaap Finance Lease Liability
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6939000
CY2021Q2 us-gaap Operating Lease Liability Current
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28811000
CY2021Q2 us-gaap Finance Lease Liability Current
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CY2021Q2 us-gaap Operating Lease Liability Noncurrent
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84000000
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
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CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.084
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
33276000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
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CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Three
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CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
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CY2021Q2 us-gaap Deferred Finance Costs Net
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CY2020Q4 us-gaap Deferred Finance Costs Net
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10439000
CY2021Q2 us-gaap Business Combination Acquired Receivables Fair Value
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10520000
CY2021Q2 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
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CY2020Q2 nfe Unrealized Gain Loss On Derivatives And Equity Agreement
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nfe Unrealized Gain Loss On Derivatives And Equity Agreement
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nfe Unrealized Gain Loss On Derivatives And Equity Agreement
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-294000
CY2021Q2 nfe Cash Collateral For Interest Rate Swaps
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CY2021Q2 nfe Cash Collateral Held By Lessor Variable Interest Entities
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CY2020Q4 nfe Cash Collateral Held By Lessor Variable Interest Entities
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0
CY2021Q2 nfe Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
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CY2020Q4 nfe Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
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CY2021Q2 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2020Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
15000000
CY2021Q2 nfe Cash Collateral For Liquefied Natural Gas
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CY2020Q4 nfe Cash Collateral For Liquefied Natural Gas
CashCollateralForLiquefiedNaturalGas
11664000
CY2021Q2 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
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CY2020Q4 nfe Cash Collateral For Letter Of Credit And Performance Bonds
CashCollateralForLetterOfCreditAndPerformanceBonds
900000
CY2021Q2 nfe Other Restricted Cash
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CY2020Q4 nfe Other Restricted Cash
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CY2021Q2 us-gaap Restricted Cash
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CY2020Q4 us-gaap Restricted Cash
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CY2021Q2 us-gaap Restricted Cash Current
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57353000
CY2020Q4 us-gaap Restricted Cash Current
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CY2021Q2 us-gaap Restricted Cash Noncurrent
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CY2020Q4 us-gaap Restricted Cash Noncurrent
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15000000
CY2021Q2 us-gaap Energy Related Inventory Natural Gas Liquids
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47637000
CY2020Q4 us-gaap Energy Related Inventory Natural Gas Liquids
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CY2021Q2 us-gaap Inventory Crude Oil Products And Merchandise
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CY2020Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
3986000
CY2021Q2 us-gaap Materials Supplies And Other
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CY2020Q4 us-gaap Materials Supplies And Other
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4888000
CY2021Q2 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
InventoryNet
22860000
us-gaap Inventory Write Down
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nfe Rent And Office Related Expenses Incurred By Affiliate
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CY2020 nfe Rent And Office Related Expenses Incurred By Affiliate
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