New Fortress Energy LLC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $567,535 | $428,006 | $690,321 | $758,358 |
Gross Profit | 201,927 | 120,938 | 333,769 | 366,679 |
EBITDA | 410,665 | 34,387 | 206,129 | 400,024 |
EBIT | 85,373 | -3,522 | 155,638 | 337,860 |
Net Income | 9,299 | -88,854 | 54,081 | 217,207 |
Net Change In Cash | 567,535 | 428,006 | 690,321 | 758,358 |
Free Cash Flow | -451,661 | -570,018 | -613,399 | -550,657 |
Cash | 90,842 | 297,848 | 314,933 | 310,814 |
Basic Shares | 208,880 | 205,851 | 205,977 | 205,563 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $2,413,296 | $2,368,272 | $1,322,810 | $451,650 |
Gross Profit | 1,136,297 | 1,188,526 | 581,807 | 125,302 |
EBITDA | 1,129,555 | 440,848 | 350,452 | -160,189 |
EBIT | 942,231 | 298,208 | 251,623 | -193,424 |
Net Income | 547,882 | 194,479 | 97,104 | -263,965 |
Net Change In Cash | 2,413,296 | 2,368,272 | 1,322,810 | 451,650 |
Cost of Revenue | 594,342 | -371,847 | 536,301 | |
Free Cash Flow | -2,205,078 | -818,897 | -584,578 | -282,561 |
Cash | 155,414 | 675,492 | 187,509 | 601,522 |
Basic Shares | 206,481 | 209,854 | 201,703 | 106,654 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.05 |
2024-06-30 | -$0.41 |
2024-03-31 | $0.67 |
2023-12-31 | $1.06 |
