$NFE
New Fortress Energy Inc.

2023 Q3 Form 10-Q Financial Statement

#000174972323000042 Filed on August 08, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $514.5M $561.3M
YoY Change -29.71% -4.02%
Cost Of Revenue $191.9M $225.8M
YoY Change -50.88% -17.12%
Gross Profit $322.5M $335.6M
YoY Change -5.47% 7.4%
Gross Profit Margin 62.7% 59.78%
Selling, General & Admin $49.11M $55.80M
YoY Change -56.57% 10.92%
% of Gross Profit 15.22% 16.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $36.71M $30.28M
YoY Change 1.92% 16.63%
% of Gross Profit 11.38% 9.02%
Operating Expenses $49.11M $55.80M
YoY Change -67.01% 10.92%
Operating Profit $149.6M $191.0M
YoY Change -22.23% 42.84%
Interest Expense $64.82M $64.40M
YoY Change -201.94% 34.61%
% of Operating Profit 43.33% 33.72%
Other Income/Expense, Net $2.271M $6.584M
YoY Change -122.23% -70.21%
Pretax Income $87.04M $133.2M
YoY Change -11.12% 23.34%
Income Tax $25.19M $15.32M
% Of Pretax Income 28.94% 11.51%
Net Earnings $61.22M $119.2M
YoY Change -1.01% -170.24%
Net Earnings / Revenue 11.9% 21.24%
Basic Earnings Per Share $0.30 $0.58
Diluted Earnings Per Share $0.30 $0.58
COMMON SHARES
Basic Shares Outstanding 205.0M shares 205.0M shares
Diluted Shares Outstanding 205.0M shares 205.7M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $171.3M $104.3M
YoY Change -52.98% -24.57%
Cash & Equivalents $171.3M $104.3M
Short-Term Investments
Other Short-Term Assets $18.56M $24.39M
YoY Change -86.14% -18.09%
Inventory $103.3M $128.4M
Prepaid Expenses $26.83M $18.62M
Receivables $360.8M $275.3M
Other Receivables $1.542M $1.174M
Total Short-Term Assets $866.2M $713.7M
YoY Change -17.07% -3.11%
LONG-TERM ASSETS
Property, Plant & Equipment $7.828B $7.259B
YoY Change 79.6% 83.06%
Goodwill $776.8M $776.8M
YoY Change -0.22%
Intangibles $67.44M $74.54M
YoY Change -38.44%
Long-Term Investments $139.1M $138.6M
YoY Change -86.53% -85.25%
Other Assets $110.7M $164.2M
YoY Change 12.97% 72.22%
Total Long-Term Assets $8.930B $8.422B
YoY Change 39.61% 29.27%
TOTAL ASSETS
Total Short-Term Assets $866.2M $713.7M
Total Long-Term Assets $8.930B $8.422B
Total Assets $9.796B $9.135B
YoY Change 31.65% 25.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $892.9M $602.8M
YoY Change 758.23% 440.9%
Accrued Expenses $435.7M $821.1M
YoY Change 31.99% 247.15%
Deferred Revenue $69.25M $62.40M
YoY Change 104.5%
Short-Term Debt $161.8M $78.03M
YoY Change
Long-Term Debt Due $298.3M $394.6M
YoY Change 412.65% 295.6%
Total Short-Term Liabilities $1.911B $2.068B
YoY Change 234.72% 246.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.898B $5.064B
YoY Change 33.75% 24.99%
Other Long-Term Liabilities $63.79M $75.78M
YoY Change -82.15% 24.57%
Total Long-Term Liabilities $5.961B $5.140B
YoY Change 25.06% 24.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.911B $2.068B
Total Long-Term Liabilities $5.961B $5.140B
Total Liabilities $8.218B $7.584B
YoY Change 46.91% 46.45%
SHAREHOLDERS EQUITY
Retained Earnings $331.3M $290.6M
YoY Change -554.75%
Common Stock $2.050M $2.050M
YoY Change -1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.436B $1.406B
YoY Change
Total Liabilities & Shareholders Equity $9.796B $9.135B
YoY Change 31.65% 25.98%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $61.22M $119.2M
YoY Change -1.01% -170.24%
Depreciation, Depletion And Amortization $36.71M $30.28M
YoY Change 1.92% 16.63%
Cash From Operating Activities $33.30M $303.7M
YoY Change -141.71% 437.1%
INVESTING ACTIVITIES
Capital Expenditures $726.0M $902.4M
YoY Change -310.16% -457.39%
Acquisitions
YoY Change
Other Investing Activities $27.40M -$1.450M
YoY Change -95.37%
Cash From Investing Activities -$698.5M -$903.8M
YoY Change -384.23% 257.97%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 701.5M 179.4M
YoY Change 2942.59% -5.51%
NET CHANGE
Cash From Operating Activities 33.30M 303.7M
Cash From Investing Activities -698.5M -903.8M
Cash From Financing Activities 701.5M 179.4M
Net Change In Cash 36.30M -420.7M
YoY Change -80.79% 6776.84%
FREE CASH FLOW
Cash From Operating Activities $33.30M $303.7M
Capital Expenditures $726.0M $902.4M
Free Cash Flow -$692.7M -$598.6M
YoY Change -360.78% -293.71%

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11204000 usd
CY2022Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
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0 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216059000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
217891000 usd
CY2023Q2 nfe Disposal Group Including Discontinued Operation Cash And Cash Equivalents Noncurrent
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalentsNoncurrent
11204000 usd
us-gaap Nature Of Operations
NatureOfOperations
<div style="margin-top:12pt;padding-left:36pt;text-indent:-36pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%">1. Organization</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%">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, 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, Brazil and Mexico. The Company 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
NumberOfOperatingSegments
2 segment
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