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New Fortress Energy Inc. (NFE)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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46.94-0.59 (-1.24%)
At close: 04:00PM EDT
46.94 0.00 (0.00%)
After hours: 04:07PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
187,509
601,522
27,098
78,301
Total cash
187,509
601,522
27,098
78,301
Net receivables
208,499
76,544
49,890
28,530
Inventory
37,182
22,860
63,432
15,959
Other current assets
28,077
29,461
22,520
9,166
Total current assets
584,866
762,010
211,120
153,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,238,472
1,087,618
789,156
461,148
Accumulated depreciation
-141,915
-62,475
-16,911
-9,391
Net property, plant and equipment
4,096,557
1,025,143
772,245
451,757
Equity and other investments
1,200,886
-
2,540
3,656
Goodwill
760,135
-
-
-
Intangible assets
142,944
46,102
61,302
43,057
Other long-term assets
28,223
25,069
42,687
46,967
Total non-current assets
6,291,626
1,146,081
912,694
545,622
Total assets
6,876,492
1,908,091
1,123,814
699,402
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,251
-
-
272,192
Accounts payable
68,085
21,331
11,593
43,177
Accrued liabilities
244,025
90,352
54,943
67,512
Other current liabilities
106,036
35,006
25,475
17,393
Total current liabilities
562,511
191,150
102,263
404,755
Non-current liabilities
Long-term debt
3,757,879
1,239,561
619,057
-
Deferred tax liabilities
269,513
2,330
241
0
Other long-term liabilities
58,475
15,641
14,929
12,000
Total non-current liabilities
4,319,927
1,341,855
634,227
12,000
Total liabilities
4,882,438
1,533,005
736,490
416,755
Stockholders' equity
Common stock
2,069
1,746
130,658
426,741
Retained earnings
-132,399
-229,503
-45,823
-158,423
Accumulated other comprehensive income
-2,085
182
-30
-11
Total stockholders' equity
1,791,575
366,959
84,805
268,307
Total liabilities and stockholders' equity
6,876,492
1,908,091
1,123,814
699,402