2024 Q3 Form 10-Q Financial Statement

#000174972324000072 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $567.5M $428.0M $561.3M
YoY Change 10.32% -23.75% -4.02%
Cost Of Revenue $333.5M $221.9M $225.8M
YoY Change 73.79% -1.73% -17.12%
Gross Profit $234.0M $206.1M $335.6M
YoY Change -27.45% -38.57% 7.4%
Gross Profit Margin 41.23% 48.16% 59.78%
Selling, General & Admin $114.5M $70.58M $55.80M
YoY Change 133.06% 26.48% 10.92%
% of Gross Profit 48.91% 34.24% 16.63%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $35.36M $33.63M $30.28M
YoY Change -3.65% 11.07% 16.63%
% of Gross Profit 15.11% 16.31% 9.02%
Operating Expenses $149.8M $70.58M $55.80M
YoY Change 205.08% 26.48% 10.92%
Operating Profit $84.18M $44.33M $191.0M
YoY Change -43.73% -76.79% 42.84%
Interest Expense -$71.11M -$80.40M $64.40M
YoY Change -209.7% -224.85% 34.61%
% of Operating Profit -84.48% -181.37% 33.72%
Other Income/Expense, Net $5.836M -$47.35M $6.584M
YoY Change 156.98% -819.23% -70.21%
Pretax Income $14.27M -$83.43M $133.2M
YoY Change -83.61% -162.65% 23.34%
Income Tax $2.953M $3.435M $15.32M
% Of Pretax Income 20.7% 11.51%
Net Earnings $9.299M -$88.85M $119.2M
YoY Change -84.81% -174.51% -170.24%
Net Earnings / Revenue 1.64% -20.76% 21.24%
Basic Earnings Per Share $0.04 -$0.44 $0.58
Diluted Earnings Per Share $0.04 -$0.44 $0.58
COMMON SHARES
Basic Shares Outstanding 205.1M shares 205.1M shares 205.0M shares
Diluted Shares Outstanding 208.9M shares 205.9M shares 205.7M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $133.0M $104.3M
YoY Change 27.43% -24.57%
Cash & Equivalents $90.84M $133.0M $104.3M
Short-Term Investments
Other Short-Term Assets $82.34M $63.14M $24.39M
YoY Change 343.65% 158.94% -18.09%
Inventory $88.10M $141.7M $128.4M
Prepaid Expenses $23.03M $20.01M $18.62M
Receivables $435.9M $406.8M $275.3M
Other Receivables $123.9M $1.174M
Total Short-Term Assets $1.034B $1.124B $713.7M
YoY Change 19.37% 57.54% -3.11%
LONG-TERM ASSETS
Property, Plant & Equipment $9.119B $7.259B
YoY Change 25.62% 83.06%
Goodwill $776.8M $776.8M $776.8M
YoY Change 0.0% 0.0% -0.22%
Intangibles $206.3M $207.7M $74.54M
YoY Change 205.84% 178.68% -38.44%
Long-Term Investments $0.00 $0.00 $138.6M
YoY Change -100.0% -100.0% -85.25%
Other Assets $112.3M $137.1M $164.2M
YoY Change 1.44% -16.52% 72.22%
Total Long-Term Assets $10.94B $10.28B $8.422B
YoY Change 22.46% 22.12% 29.27%
TOTAL ASSETS
Total Short-Term Assets $1.034B $1.124B $713.7M
Total Long-Term Assets $10.94B $10.28B $8.422B
Total Assets $11.97B $11.41B $9.135B
YoY Change 22.19% 24.88% 25.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $819.5M $572.7M $602.8M
YoY Change -8.22% -4.98% 440.9%
Accrued Expenses $373.9M $384.5M $821.1M
YoY Change -14.19% -53.18% 247.15%
Deferred Revenue $121.4M $96.33M $62.40M
YoY Change 75.24% 54.37% 104.5%
Short-Term Debt $195.3M $149.7M $78.03M
YoY Change 20.7% 91.82%
Long-Term Debt Due $1.146B $236.1M $394.6M
YoY Change 284.13% -40.16% 295.6%
Total Short-Term Liabilities $2.709B $1.565B $2.068B
YoY Change 41.75% -24.33% 246.96%
LONG-TERM LIABILITIES
Long-Term Debt $6.863B $7.393B $5.064B
YoY Change 16.37% 45.98% 24.99%
Other Long-Term Liabilities $50.25M $46.49M $75.78M
YoY Change -21.22% -38.65% 24.57%
Total Long-Term Liabilities $6.913B $7.439B $5.140B
YoY Change 15.97% 44.73% 24.98%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.709B $1.565B $2.068B
Total Long-Term Liabilities $6.913B $7.439B $5.140B
Total Liabilities $10.18B $9.623B $7.584B
YoY Change 23.91% 26.88% 46.45%
SHAREHOLDERS EQUITY
Retained Earnings $438.5M $450.9M $290.6M
YoY Change 32.37% 55.17% -554.75%
Common Stock $2.050M $2.050M $2.050M
YoY Change 0.0% 0.0% -1.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.564B $1.560B $1.406B
YoY Change
Total Liabilities & Shareholders Equity $11.97B $11.41B $9.135B
YoY Change 22.19% 24.88% 25.98%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income $9.299M -$88.85M $119.2M
YoY Change -84.81% -174.51% -170.24%
Depreciation, Depletion And Amortization $35.36M $33.63M $30.28M
YoY Change -3.65% 11.07% 16.63%
Cash From Operating Activities -$16.77M $92.92M $303.7M
YoY Change -150.35% -69.41% 437.1%
INVESTING ACTIVITIES
Capital Expenditures $434.9M $662.9M $902.4M
YoY Change -40.1% -26.53% -457.39%
Acquisitions
YoY Change
Other Investing Activities $9.054M $1.000K -$1.450M
YoY Change -66.96% -100.07%
Cash From Investing Activities -$425.8M -$662.9M -$903.8M
YoY Change -39.04% -26.65% 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 365.2M 578.1M 179.4M
YoY Change -47.94% 222.29% -5.51%
NET CHANGE
Cash From Operating Activities -16.77M 92.92M 303.7M
Cash From Investing Activities -425.8M -662.9M -903.8M
Cash From Financing Activities 365.2M 578.1M 179.4M
Net Change In Cash -77.41M 8.045M -420.7M
YoY Change -313.25% -101.91% 6776.84%
FREE CASH FLOW
Cash From Operating Activities -$16.77M $92.92M $303.7M
Capital Expenditures $434.9M $662.9M $902.4M
Free Cash Flow -$451.7M -$570.0M -$598.6M
YoY Change -34.8% -4.78% -293.71%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2024Q1 us-gaap Profit Loss
ProfitLoss
56670000 usd
CY2024Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7708000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5248000 usd
CY2024Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
205100000 shares
CY2024Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
205100000 shares
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-882715000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
3037127000 usd
us-gaap Proceeds From Issuance Of Medium Term Notes
ProceedsFromIssuanceOfMediumTermNotes
919625000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
37983000 usd
us-gaap Payments Of Financing Costs
PaymentsOfFinancingCosts
6659000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 usd
CY2024Q2 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
96746 shares
CY2023Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
205000000.0 shares
CY2023Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
205000000.0 shares
CY2024Q1 nfe Temporary Equity Number Of Consecutive Trading Days
TemporaryEquityNumberOfConsecutiveTradingDays
P30D
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P6M
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15322000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25059000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44282000 usd
CY2024Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
CY2023Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2269000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
0 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
12249000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P1Y
CY2024Q2 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2024Q2 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
96746 shares
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
96746 shares
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2023Q4 us-gaap Temporary Equity Shares Authorized
TemporaryEquitySharesAuthorized
0 shares
CY2023Q4 us-gaap Temporary Equity Shares Issued
TemporaryEquitySharesIssued
0 shares
CY2024Q2 nfe Operating Margin
OperatingMargin
158351000 usd
CY2023Q2 nfe Operating Margin
OperatingMargin
290437000 usd
nfe Operating Margin
OperatingMargin
542611000 usd
nfe Operating Margin
OperatingMargin
644668000 usd
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205846970 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207534174 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
-28265000 usd
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
19049000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-58455000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
290715000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4193000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2313000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-62648000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
288402000 usd
CY2023Q4 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
0 shares
CY2023Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
0 usd
CY2023Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1777869000 usd
CY2024Q1 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
126000 usd
CY2024Q1 nfe Temporary Equity Stock Issued During Period Shares New Issues
TemporaryEquityStockIssuedDuringPeriodSharesNewIssues
96746 shares
CY2024Q1 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
96513000 usd
CY2024Q1 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
142000 usd
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
32326000 usd
CY2024Q1 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
96746 shares
CY2024Q1 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
96655000 usd
CY2024Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1799627000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-86860000 usd
CY2024Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-20557000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
20064000 usd
CY2024Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
290000 usd
CY2024Q2 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
1190000 usd
CY2024Q2 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
24716000 usd
CY2024Q2 us-gaap Temporary Equity Shares Outstanding
TemporaryEquitySharesOutstanding
96746 shares
CY2024Q2 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
97845000 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1687268000 usd
CY2022Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1441859000 usd
CY2023Q1 us-gaap Profit Loss
ProfitLoss
151566000 usd
CY2023Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2141000 usd
CY2023Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
122754000 usd
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings
23486000 usd
CY2023Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1449326000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
120100000 usd
CY2023Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
16908000 usd
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1179000 usd
CY2023Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
3000 usd
CY2023Q2 us-gaap Adjustments Related To Tax Withholding For Share Based Compensation
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
9519000 usd
us-gaap Profit Loss
ProfitLoss
-30190000 usd
us-gaap Profit Loss
ProfitLoss
271666000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
88400000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
76949000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-13860000 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Share Based Compensation
ShareBasedCompensation
25312000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
1179000 usd
nfe Allowance For Credit Loss Increase Decrease
AllowanceForCreditLossIncreaseDecrease
8827000 usd
nfe Allowance For Credit Loss Increase Decrease
AllowanceForCreditLossIncreaseDecrease
-146000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-77140000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9754000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
nfe Earnings On Third Party Charters
EarningsOnThirdPartyCharters
51674000 usd
nfe Earnings On Third Party Charters
EarningsOnThirdPartyCharters
71536000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-7222000 usd
us-gaap Equity Method Investment Realized Gain Loss On Disposal
EquityMethodInvestmentRealizedGainLossOnDisposal
-37401000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4272000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20716000 usd
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-5555000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
114030000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
14532000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
62815000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
60710000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
91251000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-63576000 usd
nfe Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
111561000 usd
nfe Operating Lease Right Of Use Assets
OperatingLeaseRightOfUseAssets
40655000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
255337000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
75746000 usd
nfe Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
126311000 usd
nfe Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
38885000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
44558000 usd
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
116959000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
162968000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
503877000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1346385000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1465642000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
136365000 usd
us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
100000000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
328999000 usd
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1694000 usd
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1450000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1367092000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
2202722000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
55710000 usd
us-gaap Payments Of Dividends
PaymentsOfDividends
676918000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-5033000 usd
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-13465000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
735679000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
222583000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-28898000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
1608000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-12966000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-639024000 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
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297848000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216059000 usd
nfe Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment
-162056000 usd
nfe Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment
ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment
732858000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
609009000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1159441000 usd
nfe Principal Payments Paid By Third Party Charters
PrincipalPaymentsPaidByThirdPartyCharters
6445000 usd
nfe Principal Payments Paid By Third Party Charters
PrincipalPaymentsPaidByThirdPartyCharters
32836000 usd
nfe Shares Received In Equity Method Investment Exchange
SharesReceivedInEquityMethodInvestmentExchange
0 usd
nfe Shares Received In Equity Method Investment Exchange
SharesReceivedInEquityMethodInvestmentExchange
122754000 usd
nfe Preferred Stock Issued And Debt Assumed In Acquisition
PreferredStockIssuedAndDebtAssumedInAcquisition
125195000 usd
nfe Preferred Stock Issued And Debt Assumed In Acquisition
PreferredStockIssuedAndDebtAssumedInAcquisition
0 usd
nfe Repurchase Obligation
RepurchaseObligation
0 usd
nfe Repurchase Obligation
RepurchaseObligation
24320000 usd
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
132960000 usd
CY2023Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104342000 usd
CY2024Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
164888000 usd
CY2023Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
100513000 usd
CY2024Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
0 usd
CY2023Q2 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
11204000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
297848000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
216059000 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
CY2024Q2 nfe Other Revenues
OtherRevenues
84368000 usd
CY2023Q2 nfe Other Revenues
OtherRevenues
886000 usd
nfe Other Revenues
OtherRevenues
118530000 usd
nfe Other Revenues
OtherRevenues
1805000 usd
CY2024Q2 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
405196000 usd
CY2023Q4 nfe Revenue From Contract With Customer Trade Receivables
RevenueFromContractWithCustomerTradeReceivables
331108000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10025000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1158000 usd
CY2024Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
11595000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
9019000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
8714000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
15751000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
19901000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
24770000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
28615000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96331000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65287000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
12375000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
31698000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
108706000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
96985000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
81591000 usd
CY2023 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
12748000 usd
CY2024Q2 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
248000 usd
CY2023Q4 us-gaap Contract With Customer Receivable After Allowance For Credit Loss
ContractWithCustomerReceivableAfterAllowanceForCreditLoss
326000 usd
CY2024Q2 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
24351000 usd
CY2023Q4 us-gaap Unbilled Contracts Receivable
UnbilledContractsReceivable
28536000 usd
CY2024Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
43577000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
23270000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2199000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
21071000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
25282000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Current
CapitalizedContractCostNetCurrent
2864000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
22418000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
146803000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
689179000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
687236000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
683546000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
668315000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
9399156000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
12274235000 usd
CY2024Q2 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
CY2024Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
83160000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation
69977000 usd
CY2024Q2 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
603523000 usd
CY2023Q4 us-gaap Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
616706000 usd
CY2024Q2 nfe Revenue From Third Party Charters
RevenueFromThirdPartyCharters
42578000 usd
nfe Revenue From Third Party Charters
RevenueFromThirdPartyCharters
85162000 usd
CY2023Q2 nfe Revenue From Third Party Charters
RevenueFromThirdPartyCharters
65840000 usd
nfe Revenue From Third Party Charters
RevenueFromThirdPartyCharters
142364000 usd
CY2024Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
49944000 usd
CY2023Q2 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
65840000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
93303000 usd
us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
142364000 usd
CY2024Q2 us-gaap Variable Lease Income
VariableLeaseIncome
2472000 usd
CY2023Q2 us-gaap Variable Lease Income
VariableLeaseIncome
0 usd
us-gaap Variable Lease Income
VariableLeaseIncome
5768000 usd
us-gaap Variable Lease Income
VariableLeaseIncome
0 usd
CY2024Q2 us-gaap Lease Income
LeaseIncome
52416000 usd
CY2023Q2 us-gaap Lease Income
LeaseIncome
65840000 usd
us-gaap Lease Income
LeaseIncome
99071000 usd
us-gaap Lease Income
LeaseIncome
142364000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
653819000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
538055000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
19605000 usd
CY2023Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
50330000 usd
CY2024Q2 nfe Lease Right Of Use Asset
LeaseRightOfUseAsset
673424000 usd
CY2023Q4 nfe Lease Right Of Use Asset
LeaseRightOfUseAsset
588385000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
117114000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
135867000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3759000 usd
CY2023Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
28681000 usd
CY2024Q2 nfe Lease Liabilities Current
LeaseLiabilitiesCurrent
120873000 usd
CY2023Q4 nfe Lease Liabilities Current
LeaseLiabilitiesCurrent
164548000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
515859000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
390519000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5366000 usd
CY2023Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
15975000 usd
CY2024Q2 nfe Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
521225000 usd
CY2023Q4 nfe Lease Liabilities Non Current
LeaseLiabilitiesNonCurrent
406494000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
5575000 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
CY2024Q2 nfe Number Of Operating Leases Terminated
NumberOfOperatingLeasesTerminated
3 turbine
CY2024Q2 us-gaap Finance Lease Impairment Loss
FinanceLeaseImpairmentLoss
23018000 usd
CY2024Q2 nfe Finance Lease Lease Liability Writeoff
FinanceLeaseLeaseLiabilityWriteoff
25762000 usd
CY2024Q2 us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4789000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
43154000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
22858000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
76248000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
39226000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1073000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
1004000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
2709000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
1601000 usd
CY2024Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
3564000 usd
CY2023Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2370000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
6590000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
5919000 usd
CY2024Q2 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
40006000 usd
CY2023Q2 nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
15137000 usd
nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
66008000 usd
nfe Lease Cost Related Cost Of Sales
LeaseCostRelatedCostOfSales
30891000 usd
CY2024Q2 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
5573000 usd
CY2023Q2 nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
9207000 usd
nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
15146000 usd
nfe Lease Cost Related To Operations And Maintenance
LeaseCostRelatedToOperationsAndMaintenance
12048000 usd
CY2024Q2 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
2212000 usd
CY2023Q2 nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
1888000 usd
nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
4393000 usd
nfe Lease Cost Related To Selling General And Administrative Expenses
LeaseCostRelatedToSellingGeneralAndAdministrativeExpenses
3807000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
22208000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
14449000 usd
us-gaap Lease Cost
LeaseCost
37137000 usd
us-gaap Lease Cost
LeaseCost
18705000 usd
CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
124000 usd
CY2023Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1218000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
722000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1686000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
353000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5771000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5324000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
7560000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
100246000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
61506000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5332000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
5589000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
206344000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
126863000 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
47672000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
90964000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2853000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
150729000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4344000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
111613000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
2592000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
111185000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
89000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
109378000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
89000 usd
CY2024Q2 nfe Lessee Operating Lease Liability To Be Paid Due After Year Four
LesseeOperatingLeaseLiabilityToBePaidDueAfterYearFour
327883000 usd
CY2024Q2 nfe Finance Lease Liability To Be Paid After Year Four
FinanceLeaseLiabilityToBePaidAfterYearFour
851000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
901752000 usd
CY2024Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
10818000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
268779000 usd
CY2024Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
1693000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
632973000 usd
CY2024Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
9125000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
117114000 usd
CY2024Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
3759000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
515859000 usd
CY2024Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
5366000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y1M6D
CY2024Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2024Q2 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
CY2024Q2 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
CY2024Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-6205000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-7027000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17121000 usd
CY2023Q2 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
17121000 usd
CY2024Q2 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
CY2024Q2 nfe Cash Restricted Under Terms Of Loan Agreements
CashRestrictedUnderTermsOfLoanAgreements
118176000 usd
CY2023Q4 nfe Cash Restricted Under Terms Of Loan Agreements
CashRestrictedUnderTermsOfLoanAgreements
102079000 usd
CY2024Q2 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
46712000 usd
CY2023Q4 nfe Cash Collateral For Performance Under Customer Agreements
CashCollateralForPerformanceUnderCustomerAgreements
53321000 usd
CY2024Q2 us-gaap Restricted Cash
RestrictedCash
164888000 usd
CY2023Q4 us-gaap Restricted Cash
RestrictedCash
155400000 usd
CY2024Q2 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
98507000 usd
CY2023Q4 us-gaap Energy Related Inventory Natural Gas Liquids
EnergyRelatedInventoryNaturalGasLiquids
75417000 usd
CY2024Q2 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
10696000 usd
CY2023Q4 us-gaap Inventory Crude Oil Products And Merchandise
InventoryCrudeOilProductsAndMerchandise
10121000 usd
CY2024Q2 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
32520000 usd
CY2023Q4 us-gaap Materials Supplies And Other
MaterialsSuppliesAndOther
28146000 usd
CY2024Q2 us-gaap Inventory Net
InventoryNet
141723000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
113684000 usd
us-gaap Inventory Write Down
InventoryWriteDown
0 usd
us-gaap Inventory Write Down
InventoryWriteDown
6232000 usd
CY2024Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
20006000 usd
CY2023Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
31490000 usd
CY2024Q2 nfe Recoverable Taxes Current
RecoverableTaxesCurrent
123879000 usd
CY2023Q4 nfe Recoverable Taxes Current
RecoverableTaxesCurrent
80630000 usd
CY2024Q2 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
2019000 usd
CY2023Q4 us-gaap Derivative Assets Current
DerivativeAssetsCurrent
1566000 usd
CY2024Q2 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
68936000 usd
CY2023Q4 us-gaap Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
21265000 usd
CY2024Q2 us-gaap Other Assets Current
OtherAssetsCurrent
63143000 usd
CY2023Q4 us-gaap Other Assets Current
OtherAssetsCurrent
78153000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
277983000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
213104000 usd
CY2024Q2 nfe Lease Termination Asset Current
LeaseTerminationAssetCurrent
29537000 usd
CY2024Q2 nfe Lease Termination Liability Current
LeaseTerminationLiabilityCurrent
20319000 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
nfe Equity Method Investment Capital Contributions
EquityMethodInvestmentCapitalContributions
6794000 usd
nfe Equity In Earnings Of Investees
EquityInEarningsOfInvestees
-144587000 usd
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
0 usd
CY2023Q4 us-gaap Equity Method Investment Difference Between Carrying Amount And Underlying Equity
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity
5277000 usd
CY2023Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
5348294000 usd
nfe Construction In Progress Additions
ConstructionInProgressAdditions
1127077000 usd
nfe Construction In Progress Impact Of Changes In Foreign Exchange Rates
ConstructionInProgressImpactOfChangesInForeignExchangeRates
93768000 usd
nfe Construction In Progress Transferred To Property Plant And Equipment Net Or Finance Leases
ConstructionInProgressTransferredToPropertyPlantAndEquipmentNetOrFinanceLeases
80441000 usd
CY2024Q2 us-gaap Construction In Progress Gross
ConstructionInProgressGross
6301162000 usd
CY2024Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
390188000 usd
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
377833000 usd
CY2024Q2 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
2144838000 usd
CY2023Q4 us-gaap Property Plant And Equipment Other Net
PropertyPlantAndEquipmentOtherNet
2481415000 usd
CY2024Q2 us-gaap Depreciation
Depreciation
33626000 usd
CY2023Q2 us-gaap Depreciation
Depreciation
30275000 usd
us-gaap Depreciation
Depreciation
78151000 usd
us-gaap Depreciation
Depreciation
56275000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
776760000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
776760000 usd
CY2024Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
230708000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20736000 usd
nfe Intangible Assets Foreign Currency Translation Gain Loss
IntangibleAssetsForeignCurrencyTranslationGainLoss
-2241000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
207731000 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
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3435000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6285000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
4430000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
13081000 usd
CY2024Q2 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
21071000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Net Noncurrent
CapitalizedContractCostNetNoncurrent
22418000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
15751000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
19901000 usd
CY2024Q2 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
8678000 usd
CY2023Q4 us-gaap Equity Securities Fvni Noncurrent
EquitySecuritiesFVNINoncurrent
7678000 usd
CY2024Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
91606000 usd
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
76906000 usd
CY2024Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
137106000 usd
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
126903000 usd
CY2024Q2 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
8678000 usd
CY2023Q4 us-gaap Equity Securities Without Readily Determinable Fair Value Amount
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount
7678000 usd
CY2024Q2 nfe Number Of Project Companies
NumberOfProjectCompanies
2 projectcompany
CY2024Q2 us-gaap Construction Payable Current
ConstructionPayableCurrent
192385000 usd
CY2023Q4 us-gaap Construction Payable Current
ConstructionPayableCurrent
286030000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
93986000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
82507000 usd
CY2024Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
19424000 usd
CY2023Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
41356000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
78681000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
61782000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
384476000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
471675000 usd
CY2024Q2 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
24329000 usd
CY2023Q4 us-gaap Derivative Liabilities Current
DerivativeLiabilitiesCurrent
19450000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
96331000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
65287000 usd
CY2024Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
69261000 usd
CY2023Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
54040000 usd
CY2024Q2 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
5853000 usd
CY2023Q4 us-gaap Accounts Payable Other Current
AccountsPayableOtherCurrent
9579000 usd
CY2024Q2 nfe Lease Termination Liability Current
LeaseTerminationLiabilityCurrent
20319000 usd
CY2023Q4 nfe Lease Termination Liability Current
LeaseTerminationLiabilityCurrent
49400000 usd
CY2024Q2 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
8801000 usd
CY2023Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
0 usd
CY2024Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
25664000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
30195000 usd
CY2024Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
250558000 usd
CY2023Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
227951000 usd
CY2024Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
149664000 usd
CY2023Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
182270000 usd
CY2024Q2 nfe Long Term Debt Excluding Lessor Variable Interest Entities Loans
LongTermDebtExcludingLessorVariableInterestEntitiesLoans
7628958000 usd
CY2023Q4 nfe Long Term Debt Excluding Lessor Variable Interest Entities Loans
LongTermDebtExcludingLessorVariableInterestEntitiesLoans
6803148000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
236147000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
292625000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7392811000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6510523000 usd
CY2024Q2 nfe Financing Interest Expense Non Cash
FinancingInterestExpenseNonCash
30694000 usd
nfe Financing Interest Expense Non Cash
FinancingInterestExpenseNonCash
63887000 usd
CY2023Q2 nfe Financing Interest Expense Non Cash
FinancingInterestExpenseNonCash
32460000 usd
nfe Financing Interest Expense Non Cash
FinancingInterestExpenseNonCash
82363000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.041
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.113
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3435000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15322000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-4.884
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.140
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
25059000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
44282000 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-86860000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
120100000 usd
us-gaap Profit Loss
ProfitLoss
-30190000 usd
us-gaap Profit Loss
ProfitLoss
271666000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1994000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
852000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4583000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2212000 usd
CY2024Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1190000 usd
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1332000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-90044000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
119248000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-36105000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
269454000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205070756 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205045121 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
205066362 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
206867828 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.30
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-86860000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
120100000 usd
us-gaap Profit Loss
ProfitLoss
-30190000 usd
us-gaap Profit Loss
ProfitLoss
271666000 usd
CY2024Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1994000 usd
CY2023Q2 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
852000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
4583000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
2212000 usd
CY2024Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1190000 usd
CY2023Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1332000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
0 usd
CY2024Q2 us-gaap Dilutive Securities
DilutiveSecurities
-1018000 usd
CY2023Q2 us-gaap Dilutive Securities
DilutiveSecurities
-304000 usd
us-gaap Dilutive Securities
DilutiveSecurities
-1768000 usd
us-gaap Dilutive Securities
DilutiveSecurities
-1954000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-91062000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
118944000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-37873000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
267500000 usd
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205851364 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205851364 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205711467 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205846970 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
205846970 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
207534174 shares
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.29
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2067509 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3625108 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
0 shares
CY2023Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
3600000 usd
CY2024Q2 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1190000 usd
us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
1332000 usd
CY2024Q1 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
8662000 usd
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Outstanding
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding
53958000 usd
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
20064000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
25312000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2024Q2 us-gaap Revenues
Revenues
428006000 usd
CY2024Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
221860000 usd
CY2024Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
8503000 usd
CY2024Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
39292000 usd
CY2024Q2 nfe Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
0 usd
CY2024Q2 nfe Operating Margin
OperatingMargin
158351000 usd
CY2024Q2 us-gaap Assets
Assets
11408377000 usd
CY2024Q2 nfe Capital Expenditures
CapitalExpenditures
646558000 usd
us-gaap Revenues
Revenues
1118327000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
450977000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
16899000 usd
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
107840000 usd
nfe Contract With Customer Liability Revenue Recognized Excluding Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedExcludingOpeningBalance
0 usd
nfe Operating Margin
OperatingMargin
542611000 usd
CY2024Q2 us-gaap Assets
Assets
11408377000 usd
nfe Capital Expenditures
CapitalExpenditures
1130813000 usd
CY2023Q2 us-gaap Revenues
Revenues
561345000 usd
CY2023Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
225768000 usd
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
11443000 usd
CY2023Q2 us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
33697000 usd
CY2023Q2 nfe Operating Margin
OperatingMargin
290437000 usd
CY2023Q2 us-gaap Assets
Assets
9135239000 usd
CY2023Q2 nfe Capital Expenditures
CapitalExpenditures
1316805000 usd
us-gaap Revenues
Revenues
1140476000 usd
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
410706000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
24734000 usd
us-gaap Utilities Operating Expense Maintenance And Operations
UtilitiesOperatingExpenseMaintenanceAndOperations
60368000 usd
nfe Operating Margin
OperatingMargin
644668000 usd
CY2023Q2 us-gaap Assets
Assets
9135239000 usd
nfe Capital Expenditures
CapitalExpenditures
2248628000 usd
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
0 usd
CY2024Q2 us-gaap Profit Loss
ProfitLoss
-86860000 usd
CY2023Q2 us-gaap Profit Loss
ProfitLoss
120100000 usd
us-gaap Profit Loss
ProfitLoss
-30190000 usd
us-gaap Profit Loss
ProfitLoss
271666000 usd
CY2024Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
70578000 usd
CY2023Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
55803000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
141332000 usd
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
107941000 usd
CY2024Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1760000 usd
CY2023Q2 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1554000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
3131000 usd
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
2048000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
37413000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
42115000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
87904000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
76490000 usd
CY2024Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
80399000 usd
CY2023Q2 us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
64396000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
157743000 usd
us-gaap Interest Expense Nonoperating
InterestExpenseNonoperating
136069000 usd
CY2024Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-47354000 usd
CY2023Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
6584000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-66466000 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-18421000 usd
CY2024Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
4272000 usd
CY2023Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
4272000 usd
us-gaap Asset Impairment Charges
AssetImpairmentCharges
0 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-77140000 usd
us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
0 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2023Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-9754000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3435000 usd

Files In Submission

Name View Source Status
0001749723-24-000072-index-headers.html Edgar Link pending
0001749723-24-000072-index.html Edgar Link pending
0001749723-24-000072.txt Edgar Link pending
0001749723-24-000072-xbrl.zip Edgar Link pending
a001-nfexflng2creditagre.htm Edgar Link pending
a001-nfexflng2creditagre001.jpg Edgar Link pending
a001-nfexflng2creditagre002.jpg Edgar Link pending
a001-nfexflng2creditagre003.jpg Edgar Link pending
a001-nfexflng2creditagre004.jpg Edgar Link pending
a001-nfexflng2creditagre005.jpg Edgar Link pending
a001-nfexflng2creditagre006.jpg Edgar Link pending
a001-nfexflng2creditagre007.jpg Edgar Link pending
a001-nfexflng2creditagre008.jpg Edgar Link pending
a001-nfexflng2creditagre009.jpg Edgar Link pending
a001-nfexflng2creditagre010.jpg Edgar Link pending
a001-nfexflng2creditagre011.jpg Edgar Link pending
a001-nfexflng2creditagre012.jpg Edgar Link pending
a001-nfexflng2creditagre013.jpg Edgar Link pending
a001-nfexflng2creditagre014.jpg Edgar Link pending
a001-nfexflng2creditagre015.jpg Edgar Link pending
a001-nfexflng2creditagre016.jpg Edgar Link pending
a001-nfexflng2creditagre017.jpg Edgar Link pending
a001-nfexflng2creditagre018.jpg Edgar Link pending
a001-nfexflng2creditagre019.jpg Edgar Link pending
a001-nfexflng2creditagre020.jpg Edgar Link pending
a001-nfexflng2creditagre021.jpg Edgar Link pending
a001-nfexflng2creditagre022.jpg Edgar Link pending
a001-nfexflng2creditagre023.jpg Edgar Link pending
a001-nfexflng2creditagre024.jpg Edgar Link pending
a001-nfexflng2creditagre025.jpg Edgar Link pending
a001-nfexflng2creditagre026.jpg Edgar Link pending
a001-nfexflng2creditagre027.jpg Edgar Link pending
a001-nfexflng2creditagre028.jpg Edgar Link pending
a001-nfexflng2creditagre029.jpg Edgar Link pending
a001-nfexflng2creditagre030.jpg Edgar Link pending
a001-nfexflng2creditagre031.jpg Edgar Link pending
a001-nfexflng2creditagre032.jpg Edgar Link pending
a001-nfexflng2creditagre033.jpg Edgar Link pending
a001-nfexflng2creditagre034.jpg Edgar Link pending
a001-nfexflng2creditagre035.jpg Edgar Link pending
a001-nfexflng2creditagre036.jpg Edgar Link pending
a001-nfexflng2creditagre037.jpg Edgar Link pending
a001-nfexflng2creditagre038.jpg Edgar Link pending
a001-nfexflng2creditagre039.jpg Edgar Link pending
a001-nfexflng2creditagre040.jpg Edgar Link pending
a001-nfexflng2creditagre041.jpg Edgar Link pending
a001-nfexflng2creditagre042.jpg Edgar Link pending
a001-nfexflng2creditagre043.jpg Edgar Link pending
a001-nfexflng2creditagre044.jpg Edgar Link pending
a001-nfexflng2creditagre045.jpg Edgar Link pending
a001-nfexflng2creditagre046.jpg Edgar Link pending
a001-nfexflng2creditagre047.jpg Edgar Link pending
a001-nfexflng2creditagre048.jpg Edgar Link pending
a001-nfexflng2creditagre049.jpg Edgar Link pending
a001-nfexflng2creditagre050.jpg Edgar Link pending
a001-nfexflng2creditagre051.jpg Edgar Link pending
a001-nfexflng2creditagre052.jpg Edgar Link pending
a001-nfexflng2creditagre053.jpg Edgar Link pending
a001-nfexflng2creditagre054.jpg Edgar Link pending
a001-nfexflng2creditagre055.jpg Edgar Link pending
a001-nfexflng2creditagre056.jpg Edgar Link pending
a001-nfexflng2creditagre057.jpg Edgar Link pending
a001-nfexflng2creditagre058.jpg Edgar Link pending
a001-nfexflng2creditagre059.jpg Edgar Link pending
a001-nfexflng2creditagre060.jpg Edgar Link pending
a001-nfexflng2creditagre061.jpg Edgar Link pending
a001-nfexflng2creditagre062.jpg Edgar Link pending
a001-nfexflng2creditagre063.jpg Edgar Link pending
a001-nfexflng2creditagre064.jpg Edgar Link pending
a001-nfexflng2creditagre065.jpg Edgar Link pending
a001-nfexflng2creditagre066.jpg Edgar Link pending
a001-nfexflng2creditagre067.jpg Edgar Link pending
a001-nfexflng2creditagre068.jpg Edgar Link pending
a001-nfexflng2creditagre069.jpg Edgar Link pending
a001-nfexflng2creditagre070.jpg Edgar Link pending
a001-nfexflng2creditagre071.jpg Edgar Link pending
a001-nfexflng2creditagre072.jpg Edgar Link pending
a001-nfexflng2creditagre073.jpg Edgar Link pending
a001-nfexflng2creditagre074.jpg Edgar Link pending
a001-nfexflng2creditagre075.jpg Edgar Link pending
a001-nfexflng2creditagre076.jpg Edgar Link pending
a001-nfexflng2creditagre077.jpg Edgar Link pending
a001-nfexflng2creditagre078.jpg Edgar Link pending
a001-nfexflng2creditagre079.jpg Edgar Link pending
a001-nfexflng2creditagre080.jpg Edgar Link pending
a001-nfexflng2creditagre081.jpg Edgar Link pending
a001-nfexflng2creditagre082.jpg Edgar Link pending
a001-nfexflng2creditagre083.jpg Edgar Link pending
a001-nfexflng2creditagre084.jpg Edgar Link pending
a001-nfexflng2creditagre085.jpg Edgar Link pending
a001-nfexflng2creditagre086.jpg Edgar Link pending
a001-nfexflng2creditagre087.jpg Edgar Link pending
a001-nfexflng2creditagre088.jpg Edgar Link pending
a001-nfexflng2creditagre089.jpg Edgar Link pending
a001-nfexflng2creditagre090.jpg Edgar Link pending
a001-nfexflng2creditagre091.jpg Edgar Link pending
a001-nfexflng2creditagre092.jpg Edgar Link pending
a001-nfexflng2creditagre093.jpg Edgar Link pending
a001-nfexflng2creditagre094.jpg Edgar Link pending
a001-nfexflng2creditagre095.jpg Edgar Link pending
a001-nfexflng2creditagre096.jpg Edgar Link pending
a001-nfexflng2creditagre097.jpg Edgar Link pending
a001-nfexflng2creditagre098.jpg Edgar Link pending
a001-nfexflng2creditagre099.jpg Edgar Link pending
a001-nfexflng2creditagre100.jpg Edgar Link pending
a001-nfexflng2creditagre101.jpg Edgar Link pending
a001-nfexflng2creditagre102.jpg Edgar Link pending
a001-nfexflng2creditagre103.jpg Edgar Link pending
a001-nfexflng2creditagre104.jpg Edgar Link pending
a001-nfexflng2creditagre105.jpg Edgar Link pending
a001-nfexflng2creditagre106.jpg Edgar Link pending
a001-nfexflng2creditagre107.jpg Edgar Link pending
a001-nfexflng2creditagre108.jpg Edgar Link pending
a001-nfexflng2creditagre109.jpg Edgar Link pending
a001-nfexflng2creditagre110.jpg Edgar Link pending
a001-nfexflng2creditagre111.jpg Edgar Link pending
a001-nfexflng2creditagre112.jpg Edgar Link pending
a001-nfexflng2creditagre113.jpg Edgar Link pending
a001-nfexflng2creditagre114.jpg Edgar Link pending
a001-nfexflng2creditagre115.jpg Edgar Link pending
a001-nfexflng2creditagre116.jpg Edgar Link pending
a001-nfexflng2creditagre117.jpg Edgar Link pending
a001-nfexflng2creditagre118.jpg Edgar Link pending
a001-nfexflng2creditagre119.jpg Edgar Link pending
a001-nfexflng2creditagre120.jpg Edgar Link pending
a001-nfexflng2creditagre121.jpg Edgar Link pending
a001-nfexflng2creditagre122.jpg Edgar Link pending
a001-nfexflng2creditagre123.jpg Edgar Link pending
a001-nfexflng2creditagre124.jpg Edgar Link pending
a001-nfexflng2creditagre125.jpg Edgar Link pending
a001-nfexflng2creditagre126.jpg Edgar Link pending
a001-nfexflng2creditagre127.jpg Edgar Link pending
a001-nfexflng2creditagre128.jpg Edgar Link pending
a001-nfexflng2creditagre129.jpg Edgar Link pending
a001-nfexflng2creditagre130.jpg Edgar Link pending
a001-nfexflng2creditagre131.jpg Edgar Link pending
a001-nfexflng2creditagre132.jpg Edgar Link pending
a001-nfexflng2creditagre133.jpg Edgar Link pending
a001-nfexflng2creditagre134.jpg Edgar Link pending
a001-nfexflng2creditagre135.jpg Edgar Link pending
a001-nfexflng2creditagre136.jpg Edgar Link pending
a001-nfexflng2creditagre137.jpg Edgar Link pending
a001-nfexflng2creditagre138.jpg Edgar Link pending
a001-nfexflng2creditagre139.jpg Edgar Link pending
a001-nfexflng2creditagre140.jpg Edgar Link pending
a001-nfexflng2creditagre141.jpg Edgar Link pending
a001-nfexflng2creditagre142.jpg Edgar Link pending
a001-nfexflng2creditagre143.jpg Edgar Link pending
a001-nfexflng2creditagre144.jpg Edgar Link pending
a001-nfexflng2creditagre145.jpg Edgar Link pending
a001-nfexflng2creditagre146.jpg Edgar Link pending
a001-nfexflng2creditagre147.jpg Edgar Link pending
a001-nfexflng2creditagre148.jpg Edgar Link pending
a001-nfexflng2creditagre149.jpg Edgar Link pending
a001-nfexflng2creditagre150.jpg Edgar Link pending
a001-nfexflng2creditagre151.jpg Edgar Link pending
a001-nfexflng2creditagre152.jpg Edgar Link pending
a001-nfexflng2creditagre153.jpg Edgar Link pending
a001-nfexflng2creditagre154.jpg Edgar Link pending
a001-nfexflng2creditagre155.jpg Edgar Link pending
a001-nfexflng2creditagre156.jpg Edgar Link pending
a001-nfexflng2creditagre157.jpg Edgar Link pending
a001-nfexflng2creditagre158.jpg Edgar Link pending
a001-nfexflng2creditagre159.jpg Edgar Link pending
a001-nfexflng2creditagre160.jpg Edgar Link pending
a001-nfexflng2creditagre161.jpg Edgar Link pending
a001-nfexflng2creditagre162.jpg Edgar Link pending
a001-nfexflng2creditagre163.jpg Edgar Link pending
a001-nfexflng2creditagre164.jpg Edgar Link pending
a001-nfexflng2creditagre165.jpg Edgar Link pending
a001-nfexflng2creditagre166.jpg Edgar Link pending
a001-nfexflng2creditagre167.jpg Edgar Link pending
a001-nfexflng2creditagre168.jpg Edgar Link pending
a001-nfexflng2creditagre169.jpg Edgar Link pending
a001-nfexflng2creditagre170.jpg Edgar Link pending
a001-nfexflng2creditagre171.jpg Edgar Link pending
a001-nfexflng2creditagre172.jpg Edgar Link pending
a001-nfexflng2creditagre173.jpg Edgar Link pending
a001-nfexflng2creditagre174.jpg Edgar Link pending
a001-nfexflng2creditagre175.jpg Edgar Link pending
a001-nfexflng2creditagre176.jpg Edgar Link pending
a001-nfexflng2creditagre177.jpg Edgar Link pending
a001-nfexflng2creditagre178.jpg Edgar Link pending
a001-nfexflng2creditagre179.jpg Edgar Link pending
a001-nfexflng2creditagre180.jpg Edgar Link pending
a001-nfexflng2creditagre181.jpg Edgar Link pending
a001-nfexflng2creditagre182.jpg Edgar Link pending
a001-nfexflng2creditagre183.jpg Edgar Link pending
a001-nfexflng2creditagre184.jpg Edgar Link pending
a001-nfexflng2creditagre185.jpg Edgar Link pending
a001-nfexflng2creditagre186.jpg Edgar Link pending
a001-nfexflng2creditagre187.jpg Edgar Link pending
a001-nfexflng2creditagre188.jpg Edgar Link pending
a001-nfexflng2creditagre189.jpg Edgar Link pending
a001-nfexflng2creditagre190.jpg Edgar Link pending
a001-nfexflng2creditagre191.jpg Edgar Link pending
a001-nfexflng2creditagre192.jpg Edgar Link pending
a001-nfexflng2creditagre193.jpg Edgar Link pending
a001-nfexflng2creditagre194.jpg Edgar Link pending
a001-nfexflng2creditagre195.jpg Edgar Link pending
a001-nfexflng2creditagre196.jpg Edgar Link pending
a001-nfexflng2creditagre197.jpg Edgar Link pending
a001-nfexflng2creditagre198.jpg Edgar Link pending
a001-nfexflng2creditagre199.jpg Edgar Link pending
a001-nfexflng2creditagre200.jpg Edgar Link pending
a001-nfexflng2creditagre201.jpg Edgar Link pending
a001-nfexflng2creditagre202.jpg Edgar Link pending
a001-nfexflng2creditagre203.jpg Edgar Link pending
a001-nfexflng2creditagre204.jpg Edgar Link pending
a001-nfexflng2creditagre205.jpg Edgar Link pending
a001-nfexflng2creditagre206.jpg Edgar Link pending
a001-nfexflng2creditagre207.jpg Edgar Link pending
a001-nfexflng2creditagre208.jpg Edgar Link pending
a001-nfexflng2creditagre209.jpg Edgar Link pending
a001-nfexflng2creditagre210.jpg Edgar Link pending
a001-nfexflng2creditagre211.jpg Edgar Link pending
a001-nfexflng2creditagre212.jpg Edgar Link pending
a001-nfexflng2creditagre213.jpg Edgar Link pending
a001-nfexflng2creditagre214.jpg Edgar Link pending
a001-nfexflng2creditagre215.jpg Edgar Link pending
a001-nfexflng2creditagre216.jpg Edgar Link pending
a001-nfexflng2creditagre217.jpg Edgar Link pending
a001-nfexflng2creditagre218.jpg Edgar Link pending
a001-nfexflng2creditagre219.jpg Edgar Link pending
a001-nfexflng2creditagre220.jpg Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
nfe-20240630.htm Edgar Link pending
nfe-20240630.xsd Edgar Link pending
nfe-20240630xex311.htm Edgar Link pending
nfe-20240630xex312.htm Edgar Link pending
nfe-20240630xex321.htm Edgar Link pending
nfe-20240630xex322.htm Edgar Link pending
nfe-20240630_cal.xml Edgar Link unprocessable
nfe-20240630_def.xml Edgar Link unprocessable
nfe-20240630_lab.xml Edgar Link unprocessable
nfe-20240630_htm.xml Edgar Link completed
nfe-rcfx7thamendment.htm Edgar Link pending
nfe-rcfx7thamendment001.jpg Edgar Link pending
nfe-rcfx7thamendment002.jpg Edgar Link pending
nfe-rcfx7thamendment003.jpg Edgar Link pending
nfe-rcfx7thamendment004.jpg Edgar Link pending
nfe-rcfx7thamendment005.jpg Edgar Link pending
nfe-rcfx7thamendment006.jpg Edgar Link pending
nfe-rcfx7thamendment007.jpg Edgar Link pending
nfe-rcfx7thamendment008.jpg Edgar Link pending
nfe-rcfx7thamendment009.jpg Edgar Link pending
nfe-rcfx7thamendment010.jpg Edgar Link pending
nfe-rcfx7thamendment011.jpg Edgar Link pending
nfe-rcfx7thamendment012.jpg Edgar Link pending
nfe-rcfx7thamendment013.jpg Edgar Link pending
nfe-rcfx7thamendment014.jpg Edgar Link pending
nfe-rcfx7thamendment015.jpg Edgar Link pending
nfe-rcfx7thamendment016.jpg Edgar Link pending
nfe-rcfx7thamendment017.jpg Edgar Link pending
nfe-rcfx7thamendment018.jpg Edgar Link pending
nfe-rcfx7thamendment019.jpg Edgar Link pending
nfe-rcfx7thamendment020.jpg Edgar Link pending
nfe-rcfx7thamendment021.jpg Edgar Link pending
nfe-rcfx7thamendment022.jpg Edgar Link pending
nfe-rcfx7thamendment023.jpg Edgar Link pending
nfe-rcfx7thamendment024.jpg Edgar Link pending
nfe-rcfx7thamendment025.jpg Edgar Link pending
nfe-rcfx7thamendment026.jpg Edgar Link pending
nfe-rcfx7thamendment027.jpg Edgar Link pending
nfe-rcfx7thamendment028.jpg Edgar Link pending
nfe-rcfx7thamendment029.jpg Edgar Link pending
nfenatixisamendment3-exe.htm Edgar Link pending
nfenatixisamendment3-exe001.jpg Edgar Link pending
nfenatixisamendment3-exe002.jpg Edgar Link pending
nfenatixisamendment3-exe003.jpg Edgar Link pending
nfenatixisamendment3-exe004.jpg Edgar Link pending
nfenatixisamendment3-exe005.jpg Edgar Link pending
nfenatixisamendment3-exe006.jpg Edgar Link pending
nfenatixisamendment3-exe007.jpg Edgar Link pending
nfenatixisamendment3-exe008.jpg Edgar Link pending
nfenatixisamendment3-exe009.jpg Edgar Link pending
nfenatixisamendment3-exe010.jpg Edgar Link pending
nfenatixisamendment3-exe011.jpg Edgar Link pending
nfenatixisamendment3-exe012.jpg Edgar Link pending
nfenatixisamendment3-exe013.jpg Edgar Link pending
nfenatixisamendment3-exe014.jpg Edgar Link pending
nfenatixisamendment3-exe015.jpg Edgar Link pending
nfenatixisamendment3-exe016.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
nfe-20240630_pre.xml Edgar Link unprocessable