New Fortress Energy LLC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $678,998 | $567,535 | $428,006 | $690,321 |
Gross Profit | 347,970 | 201,927 | 120,938 | 333,769 |
EBITDA | 410,665 | 34,387 | 206,129 | |
EBIT | 85,373 | -3,522 | 155,638 | |
Net Income | -223,565 | 9,299 | -88,854 | 54,081 |
Net Change In Cash | 678,998 | 567,535 | 428,006 | 690,321 |
Free Cash Flow | -399,414 | -451,661 | -570,018 | -613,399 |
Cash | 492,881 | 90,842 | 297,848 | 314,933 |
Basic Shares | 266,459 | 208,880 | 205,851 | 205,977 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,364,860 | $2,413,296 | $2,368,272 | $1,322,810 |
Gross Profit | 2,364,860 | 1,136,297 | 1,188,526 | 581,807 |
EBITDA | 317,513 | 1,110,986 | 440,848 | 350,452 |
EBIT | 155,499 | 923,662 | 298,208 | 251,623 |
Net Income | -270,106 | 547,882 | 194,479 | 97,104 |
Net Change In Cash | 2,364,860 | 2,413,296 | 2,368,272 | 1,322,810 |
Cost of Revenue | 594,342 | -371,847 | ||
Free Cash Flow | -2,034,492 | -2,205,078 | -818,897 | -584,578 |
Cash | 492,881 | 155,414 | 675,492 | 187,509 |
Basic Shares | 218,622 | 206,481 | 209,854 | 201,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.13 |
2024-09-30 | $0.05 |
2024-06-30 | -$0.41 |
2024-03-31 | $0.67 |
