Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

New Fortress Energy LLC (NFE) had Revenue of $679.00M for the most recently reported fiscal quarter, ending 2024-12-31.

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.