2024 Q2 Form 10-Q Financial Statement
#000174972324000052 Filed on May 09, 2024
Income Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| Revenue | $428.0M | $690.3M | $579.1M |
| YoY Change | -23.75% | 19.2% | 14.65% |
| Cost Of Revenue | $221.9M | $229.1M | $184.9M |
| YoY Change | -1.73% | 23.89% | -11.21% |
| Gross Profit | $206.1M | $461.2M | $394.2M |
| YoY Change | -38.57% | 17.0% | 32.81% |
| Gross Profit Margin | 48.16% | 66.81% | 68.07% |
| Selling, General & Admin | $70.58M | $70.75M | $52.14M |
| YoY Change | 26.48% | 35.71% | 8.53% |
| % of Gross Profit | 34.24% | 15.34% | 13.23% |
| Research & Development | |||
| YoY Change | |||
| % of Gross Profit | |||
| Depreciation & Amortization | $33.63M | $50.49M | $34.61M |
| YoY Change | 11.07% | 45.89% | -0.7% |
| % of Gross Profit | 16.31% | 10.95% | 8.78% |
| Operating Expenses | $70.58M | $70.75M | $52.14M |
| YoY Change | 26.48% | 35.71% | 8.53% |
| Operating Profit | $44.33M | $184.5M | $267.2M |
| YoY Change | -76.79% | -30.96% | 60.54% |
| Interest Expense | -$80.40M | $77.34M | $71.67M |
| YoY Change | -224.85% | 7.91% | 59.57% |
| % of Operating Profit | -181.37% | 41.92% | 26.82% |
| Other Income/Expense, Net | -$47.35M | -$19.11M | -$25.01M |
| YoY Change | -819.23% | -23.57% | -226.77% |
| Pretax Income | -$83.43M | $78.29M | $170.5M |
| YoY Change | -162.65% | -54.09% | 20.73% |
| Income Tax | $3.435M | $21.62M | $28.96M |
| % Of Pretax Income | 27.62% | 16.98% | |
| Net Earnings | -$88.85M | $54.08M | $150.2M |
| YoY Change | -174.51% | -64.0% | -36.96% |
| Net Earnings / Revenue | -20.76% | 7.83% | 25.94% |
| Basic Earnings Per Share | -$0.44 | $0.26 | $0.72 |
| Diluted Earnings Per Share | -$0.44 | $0.26 | $0.71 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 205.1M shares | 205.0M shares | 208.8M shares |
| Diluted Shares Outstanding | 205.9M shares | 206.0M shares | 209.3M shares |
Balance Sheet
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $133.0M | $143.5M | $296.9M |
| YoY Change | 27.43% | -51.68% | 90.08% |
| Cash & Equivalents | $133.0M | $143.5M | $296.9M |
| Short-Term Investments | |||
| Other Short-Term Assets | $63.14M | $64.34M | $28.67M |
| YoY Change | 158.94% | 124.41% | 34.17% |
| Inventory | $141.7M | $186.6M | $76.54M |
| Prepaid Expenses | $20.01M | $27.15M | $24.70M |
| Receivables | $406.8M | $335.3M | $353.2M |
| Other Receivables | $123.9M | $108.7M | $47.99M |
| Total Short-Term Assets | $1.124B | $1.039B | $1.154B |
| YoY Change | 57.54% | -9.99% | 90.35% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $9.119B | $8.700B | $5.930B |
| YoY Change | 25.62% | 46.72% | 55.3% |
| Goodwill | $776.8M | $776.8M | $776.8M |
| YoY Change | 0.0% | 0.0% | 2.19% |
| Intangibles | $207.7M | $211.9M | $80.31M |
| YoY Change | 178.68% | 163.79% | -40.79% |
| Long-Term Investments | $0.00 | $0.00 | $136.3M |
| YoY Change | -100.0% | -100.0% | -89.73% |
| Other Assets | $137.1M | $125.6M | $138.6M |
| YoY Change | -16.52% | -9.33% | 35.66% |
| Total Long-Term Assets | $10.28B | $9.842B | $7.070B |
| YoY Change | 22.12% | 39.21% | 4.59% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.124B | $1.039B | $1.154B |
| Total Long-Term Assets | $10.28B | $9.842B | $7.070B |
| Total Assets | $11.41B | $10.88B | $8.224B |
| YoY Change | 24.88% | 32.3% | 11.65% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $572.7M | $524.5M | $310.3M |
| YoY Change | -4.98% | 69.06% | 282.46% |
| Accrued Expenses | $384.5M | $417.6M | $602.9M |
| YoY Change | -53.18% | -30.74% | 138.44% |
| Deferred Revenue | $96.33M | $10.24M | $36.02M |
| YoY Change | 54.37% | -71.57% | 90.33% |
| Short-Term Debt | $149.7M | $177.5M | $0.00 |
| YoY Change | 91.82% | ||
| Long-Term Debt Due | $236.1M | $291.5M | $277.0M |
| YoY Change | -40.16% | 5.23% | 175.2% |
| Total Short-Term Liabilities | $1.565B | $1.567B | $1.396B |
| YoY Change | -24.33% | 12.23% | 141.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $7.393B | $6.735B | $4.952B |
| YoY Change | 45.98% | 36.02% | 29.06% |
| Other Long-Term Liabilities | $46.49M | $36.65M | $50.62M |
| YoY Change | -38.65% | -27.61% | -11.96% |
| Total Long-Term Liabilities | $7.439B | $6.772B | $5.002B |
| YoY Change | 44.73% | 35.37% | 28.45% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.565B | $1.567B | $1.396B |
| Total Long-Term Liabilities | $7.439B | $6.772B | $5.002B |
| Total Liabilities | $9.623B | $8.984B | $6.774B |
| YoY Change | 26.88% | 32.62% | 34.2% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | $450.9M | $561.4M | $191.8M |
| YoY Change | 55.17% | 192.68% | 81.18% |
| Common Stock | $2.050M | $2.050M | $2.047M |
| YoY Change | 0.0% | 0.15% | -1.4% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $1.560B | $1.671B | $1.299B |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $11.41B | $10.88B | $8.224B |
| YoY Change | 24.88% | 32.3% | 11.65% |
Cashflow Statement
| Concept | 2024 Q2 | 2024 Q1 | 2023 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$88.85M | $54.08M | $150.2M |
| YoY Change | -174.51% | -64.0% | -36.96% |
| Depreciation, Depletion And Amortization | $33.63M | $50.49M | $34.61M |
| YoY Change | 11.07% | 45.89% | -0.7% |
| Cash From Operating Activities | $92.92M | $70.05M | $200.1M |
| YoY Change | -69.41% | -65.0% | 74.98% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $662.9M | $683.4M | $563.3M |
| YoY Change | -26.53% | 21.34% | 197.68% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $1.000K | $1.695M | $100.0M |
| YoY Change | -100.07% | -98.31% | |
| Cash From Investing Activities | -$662.9M | -$219.8M | -$463.3M |
| YoY Change | -26.65% | -52.56% | 144.83% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $32.33M | $649.8M | |
| YoY Change | -95.03% | 2633.34% | |
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 578.1M | $157.6M | $43.22M |
| YoY Change | 222.29% | 264.68% | 17.33% |
| NET CHANGE | |||
| Cash From Operating Activities | 92.92M | $70.05M | $200.1M |
| Cash From Investing Activities | -662.9M | -$219.8M | -$463.3M |
| Cash From Financing Activities | 578.1M | $157.6M | $43.22M |
| Net Change In Cash | 8.045M | $4.119M | -$219.0M |
| YoY Change | -101.91% | -101.88% | 775.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $92.92M | $70.05M | $200.1M |
| Capital Expenditures | $662.9M | $683.4M | $563.3M |
| Free Cash Flow | -$570.0M | -$613.4M | -$363.1M |
| YoY Change | -4.78% | 68.92% | 385.21% |
Facts In Submission
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Allowance For Credit Loss Increase Decrease
AllowanceForCreditLossIncreaseDecrease
|
-167000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-77140000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | usd |
| CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9754000 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2024Q1 | nfe |
Earnings On Third Party Charters
EarningsOnThirdPartyCharters
|
23952000 | usd |
| CY2023Q1 | nfe |
Earnings On Third Party Charters
EarningsOnThirdPartyCharters
|
31954000 | usd |
| CY2024Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-7222000 | usd |
| CY2023Q1 | us-gaap |
Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
|
-37401000 | usd |
| CY2024Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-12697000 | usd |
| CY2023Q1 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
2743000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
8656000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-28136000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
85539000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
2271000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
19394000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
27966000 | usd |
| CY2024Q1 | nfe |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
57190000 | usd |
| CY2023Q1 | nfe |
Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
|
13336000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
63208000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-43400000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-3479000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Due To Affiliates Current
IncreaseDecreaseInDueToAffiliatesCurrent
|
-2519000 | usd |
| CY2024Q1 | nfe |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
62090000 | usd |
| CY2023Q1 | nfe |
Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
|
9709000 | usd |
| CY2024Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-71226000 | usd |
| CY2023Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
55822000 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
70050000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
200140000 | usd |
| CY2024Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
683449000 | usd |
| CY2023Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
563268000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
136365000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
|
100000000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
328999000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
0 | usd |
| CY2024Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
1695000 | usd |
| CY2023Q1 | us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-219780000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-463268000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
2164687000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
|
700000000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
25781000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5903000 | usd |
| CY2024Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1944044000 | usd |
| CY2023Q1 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
1080000 | usd |
| CY2024Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
32326000 | usd |
| CY2023Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
649796000 | usd |
| CY2024Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-4919000 | usd |
| CY2023Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
157617000 | usd |
| CY2023Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
43221000 | usd |
| CY2024Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
-3768000 | usd |
| CY2023Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
948000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
4119000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-218959000 | usd |
| CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
310814000 | usd |
| CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
855083000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
314933000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
636124000 | usd |
| CY2024Q1 | nfe |
Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment
|
-117304000 | usd |
| CY2023Q1 | nfe |
Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment
|
348737000 | usd |
| CY2024Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
623318000 | usd |
| CY2023Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
773707000 | usd |
| CY2024Q1 | nfe |
Principal Payments Paid By Third Party Charters
PrincipalPaymentsPaidByThirdPartyCharters
|
2912000 | usd |
| CY2023Q1 | nfe |
Principal Payments Paid By Third Party Charters
PrincipalPaymentsPaidByThirdPartyCharters
|
11648000 | usd |
| CY2024Q1 | nfe |
Shares Received In Equity Method Investment Exchange
SharesReceivedInEquityMethodInvestmentExchange
|
0 | usd |
| CY2023Q1 | nfe |
Shares Received In Equity Method Investment Exchange
SharesReceivedInEquityMethodInvestmentExchange
|
122754000 | usd |
| CY2024Q1 | nfe |
Preferred Stock Issued And Debt Assumed In Acquisition
PreferredStockIssuedAndDebtAssumedInAcquisition
|
125198000 | usd |
| CY2023Q1 | nfe |
Preferred Stock Issued And Debt Assumed In Acquisition
PreferredStockIssuedAndDebtAssumedInAcquisition
|
0 | usd |
| CY2024Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
143457000 | usd |
| CY2023Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
296860000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
171476000 | usd |
| CY2023Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
325298000 | usd |
| CY2024Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
0 | usd |
| CY2023Q1 | us-gaap |
Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
13966000 | usd |
| CY2024Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
314933000 | usd |
| CY2023Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
636124000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
31698000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
22820000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability
ContractWithCustomerLiability
|
96985000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
80162000 | usd |
| CY2023 | us-gaap |
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
|
12748000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
376000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
|
326000 | usd |
| CY2024Q1 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
26376000 | usd |
| CY2023Q4 | us-gaap |
Unbilled Contracts Receivable
UnbilledContractsReceivable
|
28536000 | usd |
| CY2024Q1 | us-gaap |
Deferred Revenue Revenue Recognized1
DeferredRevenueRevenueRecognized1
|
43577000 | usd |
| CY2024Q1 | 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> | |
| CY2024Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
23802000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
2199000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
21603000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net
CapitalizedContractCostNet
|
25282000 | usd |
| CY2024Q1 | nfe |
Other Revenues
OtherRevenues
|
34162000 | usd |
| CY2023Q1 | nfe |
Other Revenues
OtherRevenues
|
919000 | usd |
| CY2024Q1 | nfe |
Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
|
328064000 | usd |
| CY2023Q4 | nfe |
Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
|
331108000 | usd |
| CY2024Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
12828000 | usd |
| CY2023Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
1158000 | usd |
| CY2024Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
11595000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8865000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
|
8714000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
17738000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
19901000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
26603000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net
ContractWithCustomerAssetNet
|
28615000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10242000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
65287000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
12578000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
|
2864000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
22418000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
392201000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
689179000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
687236000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
683546000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
668315000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
9227248000 | usd |
| CY2024Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
12347725000 | usd |
| CY2024Q1 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
686683000 | usd |
| CY2023Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Gross
PropertySubjectToOrAvailableForOperatingLeaseGross
|
686683000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
76569000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation
|
69977000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
610114000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Excluding Lessor Asset Under Operating Lease After Accumulated Depreciation
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation
|
616706000 | usd |
| CY2024Q1 | nfe |
Revenue From Third Party Charters
RevenueFromThirdPartyCharters
|
42584000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
76524000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
43359000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Lease Income
OperatingLeaseLeaseIncome
|
76524000 | usd |
| CY2024Q1 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
3296000 | usd |
| CY2023Q1 | us-gaap |
Variable Lease Income
VariableLeaseIncome
|
0 | usd |
| CY2024Q1 | us-gaap |
Lease Income
LeaseIncome
|
46655000 | usd |
| CY2023Q1 | us-gaap |
Lease Income
LeaseIncome
|
76524000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
704463000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
538055000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
21928000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
50330000 | usd |
| CY2024Q1 | nfe |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
726391000 | usd |
| CY2023Q4 | nfe |
Lease Right Of Use Asset
LeaseRightOfUseAsset
|
588385000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
142523000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
135867000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5270000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
28681000 | usd |
| CY2024Q1 | nfe |
Lease Liabilities Current
LeaseLiabilitiesCurrent
|
147793000 | usd |
| CY2023Q4 | nfe |
Lease Liabilities Current
LeaseLiabilitiesCurrent
|
164548000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
545267000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
0 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
|
49999000 | usd |
| CY2023Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
390519000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7352000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
15975000 | usd |
| CY2024Q1 | nfe |
Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
|
552619000 | usd |
| CY2023Q4 | nfe |
Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
|
406494000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
4217000 | usd |
| CY2023Q4 | us-gaap |
Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
|
21470000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
|
24339000 | usd |
| CY2024Q1 | nfe |
Finance Lease Lease Liability Writeoff
FinanceLeaseLeaseLiabilityWriteoff
|
29443000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
33094000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
16368000 | usd |
| CY2024Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
1636000 | usd |
| CY2023Q1 | us-gaap |
Variable Lease Cost
VariableLeaseCost
|
597000 | usd |
| CY2024Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3026000 | usd |
| CY2023Q1 | us-gaap |
Short Term Lease Cost
ShortTermLeaseCost
|
3549000 | usd |
| CY2024Q1 | nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
26002000 | usd |
| CY2023Q1 | nfe |
Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
|
15754000 | usd |
| CY2024Q1 | nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
9573000 | usd |
| CY2023Q1 | nfe |
Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
|
2841000 | usd |
| CY2024Q1 | nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
2181000 | usd |
| CY2023Q1 | nfe |
Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
|
1919000 | usd |
| CY2024Q1 | us-gaap |
Lease Cost
LeaseCost
|
14929000 | usd |
| CY2023Q1 | us-gaap |
Lease Cost
LeaseCost
|
4256000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
598000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
|
468000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
4971000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
|
1789000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
53140000 | usd |
| CY2023Q1 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
24849000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
3928000 | usd |
| CY2023Q1 | us-gaap |
Finance Lease Principal Payments
FinanceLeasePrincipalPayments
|
372000 | usd |
| CY2024Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
200071000 | usd |
| CY2023Q1 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
65040000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
155610000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
|
4572000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
157880000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
4797000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
110472000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
3041000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
110009000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
436000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
109509000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
89000 | usd |
| CY2024Q1 | nfe |
Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
|
337864000 | usd |
| CY2024Q1 | nfe |
Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
|
848000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
|
981344000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
13783000 | usd |
| CY2024Q1 | us-gaap |
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
|
293554000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
|
1161000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
687790000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
12622000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
142523000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
5270000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
545267000 | usd |
| CY2024Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
7352000 | usd |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P7Y | |
| CY2024Q1 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P3Y4M24D | |
| CY2024Q1 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.103 | |
| CY2023Q4 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.101 | |
| CY2024Q1 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.052 | |
| CY2023Q4 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.082 | |
| CY2024Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-822000 | usd |
| CY2024Q1 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
8678000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Fv Ni Current And Noncurrent
EquitySecuritiesFvNiCurrentAndNoncurrent
|
7678000 | usd |
| CY2024Q1 | nfe |
Cash Restricted Under Terms Of Loan Agreements
CashRestrictedUnderTermsOfLoanAgreements
|
114633000 | usd |
| CY2023Q4 | nfe |
Cash Restricted Under Terms Of Loan Agreements
CashRestrictedUnderTermsOfLoanAgreements
|
102079000 | usd |
| CY2024Q1 | nfe |
Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
|
56843000 | usd |
| CY2023Q4 | nfe |
Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
|
53321000 | usd |
| CY2024Q1 | us-gaap |
Restricted Cash
RestrictedCash
|
171476000 | usd |
| CY2023Q4 | us-gaap |
Restricted Cash
RestrictedCash
|
155400000 | usd |
| CY2024Q1 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
141843000 | usd |
| CY2023Q4 | us-gaap |
Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
|
75417000 | usd |
| CY2024Q1 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
9884000 | usd |
| CY2023Q4 | us-gaap |
Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
|
10121000 | usd |
| CY2024Q1 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
34857000 | usd |
| CY2023Q4 | us-gaap |
Materials Supplies And Other
MaterialsSuppliesAndOther
|
28146000 | usd |
| CY2024Q1 | us-gaap |
Inventory Net
InventoryNet
|
186584000 | usd |
| CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
113684000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
27148000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
31490000 | usd |
| CY2024Q1 | nfe |
Recoverable Taxes Current
RecoverableTaxesCurrent
|
108684000 | usd |
| CY2023Q4 | nfe |
Recoverable Taxes Current
RecoverableTaxesCurrent
|
80630000 | usd |
| CY2024Q1 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1781000 | usd |
| CY2023Q4 | us-gaap |
Derivative Assets Current
DerivativeAssetsCurrent
|
1566000 | usd |
| CY2024Q1 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
0 | usd |
| CY2023Q4 | us-gaap |
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
|
21265000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
64340000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
78153000 | usd |
| CY2024Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
201953000 | usd |
| CY2023Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
213104000 | usd |
| CY2024Q1 | nfe |
Lease Termination Asset Current
LeaseTerminationAssetCurrent
|
44305000 | usd |
| CY2024Q1 | nfe |
Lease Termination Liability Current
LeaseTerminationLiabilityCurrent
|
32149000 | usd |
| CY2022Q3 | nfe |
Number Of Vessels Transferred
NumberOfVesselsTransferred
|
11 | vessel |
| CY2022Q3 | nfe |
Purchase Agreement Consideration Received
PurchaseAgreementConsiderationReceived
|
1850000000 | usd |
| CY2023Q4 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
137793000 | usd |
| CY2024Q1 | nfe |
Equity Method Investment Capital Contributions
EquityMethodInvestmentCapitalContributions
|
6794000 | usd |
| CY2024Q1 | nfe |
Sale Of Equity Method Investments
SaleOfEquityMethodInvestments
|
-144587000 | usd |
| CY2024Q1 | us-gaap |
Equity Method Investments
EquityMethodInvestments
|
0 | usd |
| CY2023Q4 | us-gaap |
Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
|
5277000 | usd |
| CY2024Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
995000 | usd |
| CY2023Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
6796000 | usd |
| CY2023Q4 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5348294000 | usd |
| CY2024Q1 | nfe |
Construction In Progress Additions
ConstructionInProgressAdditions
|
481081000 | usd |
| CY2024Q1 | nfe |
Construction In Progress Impact Of Changes In Foreign Exchange Rates
ConstructionInProgressImpactOfChangesInForeignExchangeRates
|
14633000 | usd |
| CY2024Q1 | nfe |
Construction In Progress Transferred To Property Plant And Equipment Net Or Finance Leases
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNetOrFinanceLeases
|
17231000 | usd |
| CY2024Q1 | us-gaap |
Construction In Progress Gross
ConstructionInProgressGross
|
5797511000 | usd |
| CY2024Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
386915000 | usd |
| CY2023Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
377833000 | usd |
| CY2024Q1 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2175882000 | usd |
| CY2023Q4 | us-gaap |
Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
|
2481415000 | usd |
| CY2024Q1 | us-gaap |
Depreciation
Depreciation
|
44525000 | usd |
| CY2023Q1 | us-gaap |
Depreciation
Depreciation
|
26000000 | usd |
| CY2024Q1 | us-gaap |
Goodwill
Goodwill
|
776760000 | usd |
| CY2023Q4 | us-gaap |
Goodwill
Goodwill
|
776760000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
230704000 | usd |
| CY2024Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17352000 | usd |
| CY2024Q1 | nfe |
Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
|
-1498000 | usd |
| CY2024Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
211854000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
68663000 | usd |
| CY2023Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16513000 | usd |
| CY2023 | nfe |
Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
|
-335000 | usd |
| CY2023Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
51815000 | usd |
| CY2024Q1 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
21603000 | usd |
| CY2023Q4 | us-gaap |
Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
|
22418000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
17738000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
19901000 | usd |
| CY2024Q1 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
8678000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
7678000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
77613000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
76906000 | usd |
| CY2024Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
125632000 | usd |
| CY2023Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
126903000 | usd |
| CY2024Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
0 | usd |
| CY2023Q1 | us-gaap |
Equity Securities Fv Ni Unrealized Gain Loss
EquitySecuritiesFvNiUnrealizedGainLoss
|
2525000 | usd |
| CY2024Q1 | us-gaap |
Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
|
8678000 | usd |
| CY2023Q4 | us-gaap |
Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
|
7678000 | usd |
| CY2024Q1 | nfe |
Number Of Project Companies Sold
NumberOfProjectCompaniesSold
|
2 | company |
| CY2024Q1 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
259697000 | usd |
| CY2023Q4 | us-gaap |
Construction Payable Current
ConstructionPayableCurrent
|
286030000 | usd |
| CY2024Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
39419000 | usd |
| CY2023Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
82507000 | usd |
| CY2024Q1 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
10943000 | usd |
| CY2023Q4 | us-gaap |
Accrued Bonuses Current
AccruedBonusesCurrent
|
41356000 | usd |
| CY2024Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
107553000 | usd |
| CY2023Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
61782000 | usd |
| CY2024Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
417612000 | usd |
| CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
471675000 | usd |
| CY2024Q1 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
19037000 | usd |
| CY2023Q4 | us-gaap |
Derivative Liabilities Current
DerivativeLiabilitiesCurrent
|
19450000 | usd |
| CY2024Q1 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
10242000 | usd |
| CY2023Q4 | us-gaap |
Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
|
65287000 | usd |
| CY2024Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
79115000 | usd |
| CY2023Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
54040000 | usd |
| CY2024Q1 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
6100000 | usd |
| CY2023Q4 | us-gaap |
Accounts Payable Other Current
AccountsPayableOtherCurrent
|
9579000 | usd |
| CY2024Q1 | nfe |
Lease Termination Liability Current
LeaseTerminationLiabilityCurrent
|
32149000 | usd |
| CY2024Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
38772000 | usd |
| CY2023Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
30195000 | usd |
| CY2024Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
185415000 | usd |
| CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
227951000 | usd |
| CY2024Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
177492000 | usd |
| CY2023Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
182270000 | usd |
| CY2024Q1 | nfe |
Long Term Debt Excluding Lessor Variable Interest Entities Loans
LongTermDebtExcludingLessorVariableInterestEntitiesLoans
|
7026378000 | usd |
| CY2023Q4 | nfe |
Long Term Debt Excluding Lessor Variable Interest Entities Loans
LongTermDebtExcludingLessorVariableInterestEntitiesLoans
|
6803148000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
291518000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
292625000 | usd |
| CY2024Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6734860000 | usd |
| CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
6510523000 | usd |
| CY2024Q1 | nfe |
Financing Interest Expense Non Cash
FinancingInterestExpenseNonCash
|
33193000 | usd |
| CY2023Q1 | nfe |
Financing Interest Expense Non Cash
FinancingInterestExpenseNonCash
|
49903000 | usd |
| CY2024Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.276 | |
| CY2023Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.160 | |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21624000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28960000 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56670000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
151566000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2589000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1360000 | usd |
| CY2024Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
142000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
53939000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
150206000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
205061967 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
208707385 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.26 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.72 | |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56670000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
151566000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2589000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1360000 | usd |
| CY2024Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
142000 | usd |
| CY2023Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
0 | usd |
| CY2024Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-750000 | usd |
| CY2023Q1 | us-gaap |
Dilutive Securities
DilutiveSecurities
|
-1650000 | usd |
| CY2024Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
53189000 | usd |
| CY2023Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
148556000 | usd |
| CY2024Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
205977720 | shares |
| CY2023Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
209325619 | shares |
| CY2024Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.26 | |
| CY2023Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.71 | |
| CY2024Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
246565 | shares |
| CY2023Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
0 | shares |
| CY2024Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
8662000 | usd |
| CY2024Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
570000 | usd |
| CY2023Q1 | us-gaap |
Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
|
771000 | usd |
| CY2024Q1 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
2 | segment |
| CY2024Q1 | us-gaap |
Revenues
Revenues
|
690321000 | usd |
| CY2024Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
229117000 | usd |
| CY2024Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
8396000 | usd |
| CY2024Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
68548000 | usd |
| CY2024Q1 | nfe |
Operating Margin
OperatingMargin
|
384260000 | usd |
| CY2024Q1 | us-gaap |
Assets
Assets
|
10880362000 | usd |
| CY2024Q1 | nfe |
Capital Expenditures
CapitalExpenditures
|
484254000 | usd |
| CY2023Q1 | us-gaap |
Revenues
Revenues
|
579131000 | usd |
| CY2023Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
184938000 | usd |
| CY2023Q1 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
13291000 | usd |
| CY2023Q1 | us-gaap |
Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
|
26671000 | usd |
| CY2023Q1 | nfe |
Operating Margin
OperatingMargin
|
354231000 | usd |
| CY2023Q1 | us-gaap |
Assets
Assets
|
8223746000 | usd |
| CY2023Q1 | nfe |
Capital Expenditures
CapitalExpenditures
|
931823000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
146112000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
0 | usd |
| CY2024Q1 | us-gaap |
Profit Loss
ProfitLoss
|
56670000 | usd |
| CY2023Q1 | us-gaap |
Profit Loss
ProfitLoss
|
151566000 | usd |
| CY2024Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
70754000 | usd |
| CY2023Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
52138000 | usd |
| CY2024Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
1371000 | usd |
| CY2023Q1 | us-gaap |
Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
|
494000 | usd |
| CY2024Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
50491000 | usd |
| CY2023Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
34375000 | usd |
| CY2024Q1 | us-gaap |
Interest Expense
InterestExpense
|
77344000 | usd |
| CY2023Q1 | us-gaap |
Interest Expense
InterestExpense
|
71673000 | usd |
| CY2024Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19112000 | usd |
| CY2023Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-25005000 | usd |
| CY2024Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-77140000 | usd |
| CY2023Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
0 | usd |
| CY2024Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-9754000 | usd |
| CY2023Q1 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
0 | usd |
| CY2024Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
21624000 | usd |
| CY2023Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
28960000 | usd |
| CY2024Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
0 | usd |
| CY2023Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
9980000 | usd |
| CY2024Q1 | nfe |
Operating Margin
OperatingMargin
|
384260000 | usd |
| CY2023Q1 | nfe |
Operating Margin
OperatingMargin
|
354231000 | usd |
