2022 Q2 Form 10-Q Financial Statement

#000174972322000028 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2021 Q4 2021 Q2
Revenue $584.9M $648.6M $223.8M
YoY Change 161.28% 345.19% 136.7%
Cost Of Revenue $272.4M $290.3M $101.4M
YoY Change 168.56% 392.85% 45.11%
Gross Profit $312.5M $358.3M $122.4M
YoY Change 155.25% 312.84% 396.25%
Gross Profit Margin 53.42% 55.25% 54.69%
Selling, General & Admin $50.31M $106.4M $44.54M
YoY Change 12.96% 81.03% 39.85%
% of Gross Profit 16.1% 29.71% 36.38%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.96M $30.57M $21.30M
YoY Change 21.87% 197.69% 182.52%
% of Gross Profit 8.31% 8.53% 17.4%
Operating Expenses $50.31M $136.7M $44.54M
YoY Change 12.96% 98.76% 39.85%
Operating Profit $133.7M $221.6M -$12.24M
YoY Change -1192.19% 1128.98% -91.74%
Interest Expense $47.84M -$45.91M $31.48M
YoY Change 51.96% 225.6% 83.06%
% of Operating Profit 35.78% -20.72%
Other Income/Expense, Net $22.10M $3.035M $7.457M
YoY Change 196.39% -302.33% -846.45%
Pretax Income $108.0M $165.6M -$36.27M
YoY Change -397.68% 6801.71% -78.21%
Income Tax -$86.54M $5.403M $4.409M
% Of Pretax Income -80.16% 3.26%
Net Earnings -$169.8M $150.9M -$6.044M
YoY Change 2708.82% 88639.41% -95.6%
Net Earnings / Revenue -29.03% 23.26% -2.7%
Basic Earnings Per Share -$0.81 -$0.03
Diluted Earnings Per Share -$0.81 $685.9K -$0.03
COMMON SHARES
Basic Shares Outstanding 209.7M shares 206.9M 202.3M shares
Diluted Shares Outstanding 209.7M shares 202.3M shares

Balance Sheet

Concept 2022 Q2 2021 Q4 2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $138.3M $187.5M $143.1M
YoY Change -3.36% -68.83% -14.44%
Cash & Equivalents $138.3M $187.5M $230.3M
Short-Term Investments
Other Short-Term Assets $29.77M $26.81M $57.38M
YoY Change -48.12% 21.18% 221.96%
Inventory $72.15M $37.18M $61.49M
Prepaid Expenses $55.97M $19.95M $7.268M
Receivables $313.5M $208.5M $128.3M
Other Receivables $34.52M $31.79M $0.00
Total Short-Term Assets $736.6M $584.9M $476.0M
YoY Change 54.77% -23.25% 37.89%
LONG-TERM ASSETS
Property, Plant & Equipment $3.966B $3.491B $2.871B
YoY Change 38.14% 252.82% 208.97%
Goodwill $778.5M $760.1M $748.6M
YoY Change 3.99%
Intangibles $121.1M $142.9M $225.7M
YoY Change -46.34% 210.06% 425.65%
Long-Term Investments $939.7M $1.182B $1.312B
YoY Change -28.38% 437257.33%
Other Assets $95.37M $98.42M $117.0M
YoY Change -18.49% 14.4% 51.62%
Total Long-Term Assets $6.515B $6.292B $5.916B
YoY Change 10.12% 448.97% 449.64%
TOTAL ASSETS
Total Short-Term Assets $736.6M $584.9M $476.0M
Total Long-Term Assets $6.515B $6.292B $5.916B
Total Assets $7.251B $6.876B $6.392B
YoY Change 13.44% 260.39% 349.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $111.4M $68.09M $97.46M
YoY Change 14.35% 219.18% 292.11%
Accrued Expenses $236.5M $244.0M $192.7M
YoY Change 22.73% 170.08% 16.6%
Deferred Revenue $30.52M $28.66M
YoY Change 302.56%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $99.76M $97.25M $204.6M
YoY Change -51.23%
Total Short-Term Liabilities $596.0M $562.5M $635.5M
YoY Change -6.21% 194.28% 154.49%
LONG-TERM LIABILITIES
Long-Term Debt $4.052B $3.758B $3.326B
YoY Change 21.81% 203.16% 250.05%
Other Long-Term Liabilities $60.84M $58.48M $129.6M
YoY Change -53.07% 273.86% 805.71%
Total Long-Term Liabilities $4.113B $3.816B $3.326B
YoY Change 23.64% 204.04% 244.85%
TOTAL LIABILITIES
Total Short-Term Liabilities $596.0M $562.5M $635.5M
Total Long-Term Liabilities $4.113B $3.816B $3.326B
Total Liabilities $5.179B $4.882B $4.630B
YoY Change 11.86% 218.49% 264.13%
SHAREHOLDERS EQUITY
Retained Earnings -$63.90M -$132.4M
YoY Change -42.31%
Common Stock $2.076M $2.069M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.885B $1.792B $1.762B
YoY Change
Total Liabilities & Shareholders Equity $7.251B $6.876B $6.392B
YoY Change 13.44% 260.39% 349.67%

Cashflow Statement

Concept 2022 Q2 2021 Q4 2021 Q2
OPERATING ACTIVITIES
Net Income -$169.8M $150.9M -$6.044M
YoY Change 2708.82% 88639.41% -95.6%
Depreciation, Depletion And Amortization $25.96M $30.57M $21.30M
YoY Change 21.87% 197.69% 182.52%
Cash From Operating Activities $56.55M $224.5M $638.0K
YoY Change 8763.79% -2376.44% -102.2%
INVESTING ACTIVITIES
Capital Expenditures -$252.5M -$238.8M -$154.5M
YoY Change 63.41% 480.17% 292.97%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$3.604M -$1.586B
YoY Change -100.0% 362.05% -5287296.67%
Cash From Investing Activities -$252.5M -$242.4M -$1.741B
YoY Change -85.49% 478.11% 4330.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 189.8M -57.20M 1.592B
YoY Change -88.08% -110.84% 361825.91%
NET CHANGE
Cash From Operating Activities 56.55M 224.5M 638.0K
Cash From Investing Activities -252.5M -242.4M -1.741B
Cash From Financing Activities 189.8M -57.20M 1.592B
Net Change In Cash -6.118M -75.15M -147.6M
YoY Change -95.85% -115.79% 117.45%
FREE CASH FLOW
Cash From Operating Activities $56.55M $224.5M $638.0K
Capital Expenditures -$252.5M -$238.8M -$154.5M
Free Cash Flow $309.0M $463.3M $155.2M
YoY Change 99.18% 1380.05% 1404.87%

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Organization<div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">New Fortress Energy Inc. (“NFE,” together with its subsidiaries, the “Company”), a Delaware corporation, is a global energy infrastructure company founded to help address energy poverty and accelerate the world’s transition to reliable, affordable and clean energy. The Company owns and operates natural gas and liquefied natural gas ("LNG") infrastructure and an integrated fleet of ships and logistics assets to rapidly deliver turnkey energy solutions to global markets. The Company has liquefaction, regasification and power generation operations in the United States, Jamaica, Mexico and Brazil. The Company also has marine operations with vessels operating under time charters and in the spot market globally.</span></div><div style="margin-top:12pt"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company currently conducts its business through two operating segments, Terminals and Infrastructure and Ships. The business and reportable segment information reflect how the Chief Operating Decision Maker (“CODM”) regularly reviews and manages the business.</span></div>
us-gaap Number Of Operating Segments
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CapitalizedContractCostNetCurrent
604000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
138274000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
520335000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
516660000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
507868000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
505729000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
8141219000 usd
CY2022Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
10330085000 usd
CY2022Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
11545000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
23126000 usd
CY2021Q2 us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9681000 usd
us-gaap Direct Financing Lease Interest Income
DirectFinancingLeaseInterestIncome
9681000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Remainder Of Fiscal Year
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear
25248000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
137089000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Next Twelve Months
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths
50616000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
147375000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Two Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears
51442000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
104148000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Three Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears
51876000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
25961000 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received Four Years
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears
52147000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
0 usd
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
384938000 usd
CY2022Q2 nfe Sales Type And Direct Financing Leases Lease Receivable To Be Received After Year Four
SalesTypeAndDirectFinancingLeasesLeaseReceivableToBeReceivedAfterYearFour
1051956000 usd
CY2022Q2 nfe Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
0 usd
CY2022Q2 us-gaap Sales Type And Direct Financing Leases Lease Receivable Payments To Be Received
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived
1283285000 usd
CY2022Q2 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
414573000 usd
CY2022Q2 us-gaap Sales Type Lease Unguaranteed Residual Asset
SalesTypeLeaseUnguaranteedResidualAsset
107000000 usd
CY2022Q2 nfe Sales Type Lease Gross Investment In Lease
SalesTypeLeaseGrossInvestmentInLease
1390285000 usd
CY2022Q2 nfe Sales Type Lease Unearned Interest Income
SalesTypeLeaseUnearnedInterestIncome
783693000 usd
CY2022Q2 nfe Sales Type Lease Expected Credit Losses Current
SalesTypeLeaseExpectedCreditLossesCurrent
1551000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease
SalesTypeLeaseNetInvestmentInLease
605041000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Current
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent
4156000 usd
CY2022Q2 us-gaap Sales Type Lease Net Investment In Lease Before Allowance For Credit Loss Noncurrent
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent
600885000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
285751000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
22751000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
23912000 usd
CY2022Q2 nfe Lease Right Of Use Asset
LeaseRightOfUseAsset
407689000 usd
CY2021Q4 nfe Lease Right Of Use Asset
LeaseRightOfUseAsset
309663000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50156000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
43395000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3827000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3719000 usd
CY2022Q2 nfe Lease Liabilities Current
LeaseLiabilitiesCurrent
53983000 usd
CY2021Q4 nfe Lease Liabilities Current
LeaseLiabilitiesCurrent
47114000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
316919000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
219189000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13053000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
14871000 usd
CY2022Q2 nfe Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
329972000 usd
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
380000 usd
CY2021Q4 nfe Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
234060000 usd
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
20413000 usd
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
9036000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
38913000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
20781000 usd
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
466000 usd
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
503000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
936000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1196000 usd
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1897000 usd
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1507000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6122000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2229000 usd
CY2022Q2 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
20112000 usd
CY2021Q2 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
8993000 usd
nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
41015000 usd
nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
20029000 usd
CY2022Q2 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
844000 usd
CY2021Q2 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
549000 usd
nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
1609000 usd
nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
1106000 usd
CY2022Q2 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
1820000 usd
CY2021Q2 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
1504000 usd
nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
3347000 usd
nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
3071000 usd
CY2022Q2 us-gaap Lease Cost
LeaseCost
2973000 usd
CY2021Q2 us-gaap Lease Cost
LeaseCost
2313000 usd
us-gaap Lease Cost
LeaseCost
11215000 usd
us-gaap Lease Cost
LeaseCost
3512000 usd
CY2022Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
218000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
447000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
759000 usd
CY2021Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
50000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
50000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000 usd
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
61000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
52254000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
18354000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2554000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
654000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
134075000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3706000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 usd
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
8663000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
41104000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2359000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
73754000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4362000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
67601000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4381000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
59144000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
4381000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
51161000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2625000 usd
CY2022Q2 nfe Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
236512000 usd
CY2022Q2 nfe Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
1029000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
529276000 usd
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
19137000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
162201000 usd
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
2257000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
367075000 usd
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
16880000 usd
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
50156000 usd
CY2022Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3827000 usd
CY2022Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
316919000 usd
CY2022Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
13053000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y6M
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y8M12D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.087
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.051
CY2022Q2 us-gaap Number Of Foreign Currency Derivatives Held
NumberOfForeignCurrencyDerivativesHeld
2 derivative
CY2022Q2 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
17783000 usd
CY2021Q4 us-gaap Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
18873000 usd
CY2022Q2 nfe Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
2500000 usd
CY2021Q4 nfe Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
12500000 usd
CY2022Q2 nfe Cash Collateral Held By Lessor Variable Interest Entities
CashCollateralHeldByLessorVariableInterestEntities
48666000 usd
CY2021Q4 nfe Cash Collateral Held By Lessor Variable Interest Entities
CashCollateralHeldByLessorVariableInterestEntities
35651000 usd
CY2022Q2 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
27639000 usd
CY2021Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
27614000 usd
CY2022Q2 nfe Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
2500000 usd
CY2021Q4 nfe Cash Collateral For Interest Rate Swaps
CashCollateralForInterestRateSwaps
12500000 usd
CY2022Q2 nfe Other Restricted Cash
OtherRestrictedCash
757000 usd
CY2021Q4 nfe Other Restricted Cash
OtherRestrictedCash
756000 usd
CY2022Q2 us-gaap Restricted Cash
RestrictedCash
79562000 usd
CY2021Q4 us-gaap Restricted Cash
RestrictedCash
76521000 usd
CY2022Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
71602000 usd
CY2021Q4 us-gaap Restricted Cash Current
RestrictedCashCurrent
68561000 usd
CY2022Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7960000 usd
CY2021Q4 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7960000 usd
CY2021Q4 nfe Prepaid Expenses Inventory Current
PrepaidExpensesInventoryCurrent
11000 usd
CY2022Q2 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
38161000 usd
CY2021Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
16815000 usd
CY2022Q2 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
8443000 usd
CY2021Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
4789000 usd
CY2022Q2 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
25548000 usd
CY2021Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
15578000 usd
CY2022Q2 us-gaap Inventory Net
InventoryNet
72152000 usd
CY2021Q4 us-gaap Inventory Net
InventoryNet
37182000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
CY2022Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
55972000 usd
CY2021Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
19951000 usd
CY2022Q2 nfe Recoverable Taxes Current
RecoverableTaxesCurrent
34517000 usd
CY2021Q4 nfe Recoverable Taxes Current
RecoverableTaxesCurrent
33053000 usd
CY2022Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
17471000 usd
CY2021Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
0 usd
CY2022Q2 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
3362000 usd
CY2021Q4 us-gaap Due From Affiliate Current
DueFromAffiliateCurrent
3299000 usd
CY2022Q2 us-gaap Other Assets Current
OtherAssetsCurrent
29770000 usd
CY2021Q4 us-gaap Other Assets Current
OtherAssetsCurrent
26812000 usd
CY2022Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
141092000 usd
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
83115000 usd
CY2022Q2 nfe Prepaid Expenses Inventory Current
PrepaidExpensesInventoryCurrent
33404000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
1182013000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
14858000 usd
us-gaap Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee
GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee
22755000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
345447000 usd
nfe Equity Method Investments Foreign Currency Translation Adjustment
EquityMethodInvestmentsForeignCurrencyTranslationAdjustment
95275000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
939738000 usd
CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
939738000 usd
CY2022Q2 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
423684000 usd
CY2021Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
792995000 usd
us-gaap Equity Method Investment Other Than Temporary Impairment
EquityMethodInvestmentOtherThanTemporaryImpairment
345447000 usd
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
141915000 usd
CY2021Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
1043883000 usd
nfe Construction In Progress Additions
ConstructionInProgressAdditions
437539000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
48109000 usd
nfe Construction In Progress Impairment
ConstructionInProgressImpairment
-18993000 usd
nfe Construction In Progress Impact Of Changes In Foreign Exchange Rates
ConstructionInProgressImpactOfChangesInForeignExchangeRates
-50838000 usd
nfe Construction In Progress Transferred To Property Plant And Equipment Net Or Finance Leases
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNetOrFinanceLeases
-1401468000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
48109000 usd
CY2022Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
194760000 usd
CY2022Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
2156431000 usd
CY2021Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
2137936000 usd
CY2022Q2 us-gaap Depreciation
Depreciation
25958000 usd
CY2021Q2 us-gaap Depreciation
Depreciation
21299000 usd
us-gaap Depreciation
Depreciation
52067000 usd
us-gaap Depreciation
Depreciation
31141000 usd
us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
18854000 usd
CY2021 us-gaap Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
5914000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
760135000 usd
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
18353000 usd
CY2022Q2 us-gaap Goodwill
Goodwill
778488000 usd
CY2022Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
174049000 usd
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
51344000 usd
nfe Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-1617000 usd
CY2022Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
121088000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
174049000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
31378000 usd
CY2021 nfe Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
273000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
142944000 usd
CY2022Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9959000 usd
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5925000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
18302000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6220000 usd
CY2022Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
32763000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
36757000 usd
CY2022Q2 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
17783000 usd
CY2021Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
18873000 usd
CY2022Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10075000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
10377000 usd
CY2022Q2 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
9453000 usd
CY2021Q4 nfe Upfront Payments To Customers Non Current
UpfrontPaymentsToCustomersNonCurrent
9748000 usd
CY2022Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
25295000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
22663000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
95369000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
98418000 usd
CY2022Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-898000 usd
CY2021Q2 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
88000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-1090000 usd
us-gaap Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
-49000 usd
CY2021Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
7678000 usd
CY2022Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
7678000 usd
nfe Number Of Sales Contracts
NumberOfSalesContracts
2 salescontract
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DerivativeLiabilitiesCurrent
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ContractWithCustomerLiabilityCurrent
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TaxesPayableCurrent
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TaxesPayableCurrent
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CY2022Q2 us-gaap Due To Affiliate Current
DueToAffiliateCurrent
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DueToAffiliateCurrent
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LongTermDebt
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LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
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CY2022Q2 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
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LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
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LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour
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FairValueAdjustmentsToAssumedObligations
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CY2022Q2 us-gaap Deferred Finance Costs Net
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CY2022Q2 us-gaap Long Term Debt
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DebtInstrumentCovenantMinimumLiquidityAmount
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DebtInstrumentCovenantTangibleNetWorth
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DebtInstrumentCovenantMinimumDebtServiceCoverageRatio
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DebtInstrumentCovenantMaximumDebtToEBITDARatio
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DebtInstrumentCovenantRatioOfLiabilitiesToTotalAssets
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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EffectiveIncomeTaxRateContinuingOperations
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EffectiveIncomeTaxRateContinuingOperations
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefitDiscreteBenefit
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IncomeTaxExpenseBenefitDiscreteBenefit
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CY2022Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
12441000 usd
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LiabilityForUncertainTaxPositionsCurrent
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ProfitLoss
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ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
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NetIncomeLossAttributableToNoncontrollingInterest
2704000 usd
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NetIncomeLoss
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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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CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.03
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.23
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
209669188 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
202331304 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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WeightedAverageNumberOfSharesOutstandingBasic
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
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RestrictedStockAwardForfeitures
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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CY2022Q2 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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CY2021Q2 us-gaap Restricted Stock Award Forfeitures
RestrictedStockAwardForfeitures
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CY2022Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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CY2021Q2 us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty
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CY2022Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
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CY2021Q2 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
1340000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2147000 usd
us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
2949000 usd
CY2022Q2 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
nfe Number Of Floating Storage Regasification Unit Acquired
NumberOfFloatingStorageRegasificationUnitAcquired
6 storage
nfe Number Of Liquefied Natural Gas Carriers Acquired
NumberOfLiquefiedNaturalGasCarriersAcquired
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CY2022Q2 us-gaap Revenues
Revenues
584855000 usd
CY2022Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
272401000 usd
CY2022Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
18628000 usd
CY2022Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
20490000 usd
CY2022Q2 nfe Operating Margin
OperatingMargin
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CY2022Q2 us-gaap Assets
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us-gaap Cost Of Goods And Services Sold
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us-gaap Operating Costs And Expenses
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us-gaap Utilities Operating Expense Maintenance And Operations
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CY2022Q2 us-gaap Assets
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CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
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CY2021Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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CY2021Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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CY2021Q2 nfe Operating Margin
OperatingMargin
88444000 usd
CY2021Q2 us-gaap Assets
Assets
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us-gaap Revenues
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us-gaap Cost Of Goods And Services Sold
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us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
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us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
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nfe Operating Margin
OperatingMargin
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CY2021Q2 us-gaap Assets
Assets
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nfe Capital Expenditures
CapitalExpenditures
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CY2022Q2 us-gaap Profit Loss
ProfitLoss
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CY2021Q2 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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CY2022Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
50310000 usd
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SellingGeneralAndAdministrativeExpense
44536000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
98351000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
78152000 usd
CY2022Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
4866000 usd
CY2021Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
29152000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
6767000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
40716000 usd
CY2022Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
36356000 usd
CY2021Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
26997000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
70646000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
36886000 usd
CY2022Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
48109000 usd
CY2021Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
48109000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2022Q2 us-gaap Interest Expense
InterestExpense
47840000 usd
CY2021Q2 us-gaap Interest Expense
InterestExpense
31482000 usd
us-gaap Interest Expense
InterestExpense
92756000 usd
us-gaap Interest Expense
InterestExpense
50162000 usd
CY2022Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22102000 usd
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
7457000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41827000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
8058000 usd
CY2022Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3532000 usd
CY2022Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-372927000 usd
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
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CY2022Q2 nfe Operating Margin
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nfe Operating Margin
OperatingMargin
524024000 usd
nfe Operating Margin
OperatingMargin
121206000 usd

Files In Submission

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