Loss Ratio (Quarterly)

Loss Ratio: A measure of profitability used by an insurance company to indicate how well it is performing in its daily operations. The loss ratio is calculated by taking the incurred underwriting losses and then dividing them by earned premium. Calculated as: Underwriting Losses Total / Net Premiums Earned

New Fortress Energy LLC (NFE) Loss Ratio data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	$679.00M
Net Income	$-244.63M
Cost of Goods Sold	$296.62M
Gross Profit	$382.38M
Operating Expenses	$448.73M
Operating Income	$230.27M
Non-Operating Income/Expense	$-412.28M
Pre-Tax Income	$-182.01M
Normalized Pre-Tax Income	$-182.01M
Income after Taxes	$-223.51M
Income from Continuous Operations	$-223.51M
Consolidated Net Income/Loss	$-223.51M
Normalized Income after Taxes	$-223.51M
EBIT	$230.27M
EBITDA	$301.99M
Weighted-Average Shares Outstanding (Basic)	217.58M
Weighted-Average Shares Outstanding (Diluted)	218.62M
Earnings per Share (EPS) (Basic)	$-1.10
Earnings per Share (EPS) (Diluted)	$-1.10
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$5.84B
Long-Term Assets	$10.64B
Total Assets	$12.87B
Current Liabilities	$1.71B
Long-Term Debt	$8.36B
Long-Term Liabilities	$9.07B
Total Liabilities	$10.78B
Common Equity	$2.09B
Tangible Shareholders Equity	$1.14B
Shareholders Equity	$2.09B
Common Shares Outstanding	266.50M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$586.74M
Cash Flow from Investing Activities	$-2.07B
Cash Flow from Financial Activities	$2.22B
Beginning Cash	$310.81M
End Cash	$965.58M
Increase/Decrease in Cash	$654.76M
Stock-Based Compensation	$50.62M
Common Stock Dividends Paid	$-65.31M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.80
Debt to Equity Ratio	4.26
Gross Margin	56.32%
Operating Margin	33.91%
EBIT Margin	33.91%
EBITDA Margin	--
Pre-Tax Profit Margin	-26.81%
Profit Margin	-36.03%
Free Cash Flow	$-1.71B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	2.87
Receiveable Turnover	2.02
Days Sales in Receivables	44.51
Return on Equity	-10.70%
Return on Tangible Equity	-19.54%
Return on Assets	-1.74%
Return on Investments	-2.14%
Book Value Per Share	$7.84
Free Cash Flow per Share	$-7.80
Operating Cash Flow per Share	$2.68

Data from Zacks Investment Research, Inc.