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Asset logo for symbol NFE
New Fortress Energy LLC
NFE50
$2.81arrow_drop_down0.17%-$0.00
Asset logo for symbol NFE
NFE50

$2.81

arrow_drop_down0.17%

Income Statement (NFE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$85.37M-$3.52M$155.63M$337.86M$295.11M
EBITDA$410.66M$34.38M$206.12M$400.02M$343.78M
gross Profit$201.92M$120.93M$333.76M$366.67M$250.11M
NET Income$9.29M-$88.85M$54.08M$217.20M$61.22M
total Revenue$567.53M$428.00M$690.32M$758.35M$514.46M

Balance Sheet (NFE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents-----
net Debt$8.53B$8.13B$7.41B$7.06B$6.45B
stockholders Equity$1.56B$1.65B$1.76B$1.64B$1.43B
total Assets$11.96B$11.40B$10.88B$10.50B$9.79B
total Debt$8.62B$8.27B$7.72B$7.37B$6.62B
total Liabilities$10.27B$9.62B$8.98B$8.72B$8.21B

Cash Flow (NFE)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow$365.19M$578.06M$157.61M$604.87M$701.48M
free Cash Flow-$451.66M-$570.01M-$613.39M-$550.65M-$692.65M
investing Cash Flow-----
operating Cash Flow-$16.76M$92.91M$70.05M$287.57M$33.30M

New Fortress Energy LLC (NFE) Financials

New Fortress Energy LLC (NFE) is a leading global energy infrastructure company that specializes in the development and operation of natural gas infrastructure. The company's income statement for the latest fiscal year shows impressive financial performance. NFE reported a strong gross profit, indicating its ability to generate revenue after deducting the cost of goods sold. The company's net income from stockholders further highlights its profitability, as it represents the earnings available to stockholders after deducting all expenses. NFE's total revenue reflects its overall sales performance, indicating a healthy market demand for its energy products and services.
Examining NFE's balance sheet, we can see a healthy financial position. The company has a significant amount of cash equivalents, indicating its liquidity and ability to meet short-term obligations. NFE's net debt is an important metric to evaluate its financial leverage, with a lower value indicating a stronger balance sheet. The company's stockholders' equity represents the residual interest in the assets of NFE after deducting liabilities, showcasing the value that shareholders hold in the company. Furthermore, NFE's total assets and total liabilities provide a comprehensive view of its financial resources and obligations.
Analyzing NFE's cash flow, we can understand how the company generates and utilizes cash. The operating cash flow represents the cash generated from the company's core business activities, indicating its ability to generate sustained cash flows. NFE's financing cash flow shows the cash flow resulting from external financing activities, such as issuing debt or equity. Meanwhile, the investing cash flow represents the cash flow resulting from the purchase or sale of long-term assets, such as infrastructure projects or acquisitions. Lastly, NFE's free cash flow measures the amount of cash available to the company after deducting capital expenditures, providing insight into its ability to invest in growth opportunities.
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