New Fortress Energy Inc. (NFE) quarterly balance sheet — complete assets, liabilities & equity history
| Total Assets | 10.39B | 10.56B | 11.91B | 11.96B | 13.03B | 12.87B | 11.97B | 11.41B | 10.88B | 10.5B | 9.8B | 9.14B |
| Asset Growth % | -20.22% | -17.97% | -0.54% | 4.81% | 19.74% | 22.53% | 22.19% | 24.88% | 32.3% | 36.29% | 31.65% | 25.98% |
| PP&E (Net) | 5.11B | 8.9B | 10.19B | 10.05B | 9.91B | 10.04B | 9.83B | 9.12B | 8.7B | 8.42B | 7.83B | 7.26B |
| PP&E / Total Assets % | 49.12% | 84.3% | 85.55% | 84.05% | 76.09% | 77.99% | 82.1% | 79.94% | 79.96% | 80.16% | 79.91% | 79.47% |
| Total Current Assets | 1.16B | 1.31B | 1.33B | 1.48B | 1.47B | 1.61B | 1.03B | 1.12B | 1.04B | 979.97M | 866.2M | 713.69M |
| Cash & Equivalents | 92.39M | 356.94M | 145.24M | 551.11M | 447.86M | 492.88M | 90.84M | 132.96M | 143.46M | 155.41M | 171.33M | 104.34M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 152.95M | 119.45M | 109.28M | 74M | 66.69M | 103.22M | 88.09M | 141.72M | 186.58M | 113.68M | 103.33M | 128.41M |
| Other Current Assets | 224.5M | 88.55M | 376.42M | 405.25M | 499.87M | 503.89M | 295.94M | 296.97M | 235.82M | 246.1M | 203.89M | 124.9M |
| Long-Term Investments | 8.68M | 74.58M | 97.82M | 127.48M | 8.68M | 143.63M | 8.68M | 8.68M | 8.68M | 137.79M | 146.74M | 159.04M |
| Goodwill | 0 | 0 | 15.94M | 15.94M | 594.26M | 766.35M | 776.76M | 776.76M | 776.76M | 776.76M | 776.76M | 776.76M |
| Intangible Assets | 192.41M | 187.6M | 195.82M | 194.75M | 188.12M | 179.51M | 206.27M | 207.73M | 211.85M | 51.81M | 67.44M | 74.54M |
| Other Assets | 3.93B | 86.71M | 70.66M | 86.77M | 843.44M | 129.27M | 103.59M | 128.43M | 116.95M | 126.9M | 103M | 143.78M |
| Total Liabilities | 10.45B | 10.25B | 10.78B | 10.61B | 11.16B | 10.87B | 10.28B | 9.72B | 9.08B | 8.72B | 8.22B | 7.58B |
| Total Debt | 8.57B | 8.57B | 9.31B | 9.41B | 9.63B | 9.5B | 8.62B | 8.27B | 7.73B | 7.37B | 6.63B | 5.91B |
| Net Debt | 8.48B | 8.21B | 9.16B | 8.86B | 9.18B | 9.01B | 8.53B | 8.14B | 7.58B | 7.22B | 6.46B | 5.81B |
| Long-Term Debt | 1.11B | 1.11B | 2.34B | 7.81B | 8.93B | 8.36B | 6.86B | 7.39B | 6.73B | 6.51B | 5.9B | 5.06B |
| Short-Term Borrowings | 7.21B | 7.15B | 6.58B | 1.18B | 260.85M | 539.13M | 1.15B | 236.15M | 291.52M | 292.63M | 270.55M | 366.94M |
| Capital Lease Obligations | 259.83M | 318.82M | 391.77M | 420.57M | 437.49M | 603.52M | 615.17M | 642.1M | 700.41M | 571.04M | 460.38M | 482.76M |
| Total Current Liabilities | 8.93B | 8.65B | 7.95B | 2.2B | 1.47B | 1.71B | 2.71B | 1.56B | 1.57B | 1.71B | 1.91B | 2.07B |
| Accounts Payable | 634.7M | 731.62M | 632.78M | 578.84M | 655.07M | 473.74M | 819.54M | 572.75M | 524.53M | 549.49M | 892.92M | 602.76M |
| Accrued Expenses | 0 | 0 | 472.85M | 227.13M | 245.23M | 353.94M | 345.88M | 365.05M | 406.67M | 430.32M | 407.31M | 797.47M |
| Deferred Revenue | 9.38M | 14.13M | 12.14M | 12.54M | 13.47M | 14.41M | 121.36M | 96.33M | 10.24M | 65.29M | 69.25M | 62.4M |
| Other Current Liabilities | 1.08B | 743.14M | 148.5M | 98.72M | 121.7M | 97.69M | 76.01M | 98.54M | 100.9M | 140.4M | 88.58M | 78.51M |
| Deferred Taxes | 73.94M | 76.5M | 53.23M | 61.77M | 51.36M | 73.2M | 66.23M | 97.94M | 93.08M | 44.44M | 27.21M | 27.19M |
| Other Liabilities | 73.6M | 82.54M | 100.35M | 184.79M | 333.21M | 245.18M | 146.81M | 144.34M | 133.3M | 23.93M | 63.79M | 75.78M |
| Total Equity | -55.04M | 309.63M | 1.12B | 1.35B | 1.87B | 2B | 1.69B | 1.69B | 1.8B | 1.78B | 1.58B | 1.55B |
| Equity Growth % | -102.94% | -84.51% | -33.5% | -19.86% | 4% | 12.44% | 7.09% | 8.79% | 24.17% | 23.3% | -21.16% | -25.17% |
| Shareholders Equity | -180.24M | 182.65M | 995.39M | 1.23B | 1.75B | 1.88B | 1.56B | 1.56B | 1.67B | 1.64B | 1.44B | 1.41B |
| Minority Interest | 125.21M | 126.98M | 128.69M | 122.44M | 123.05M | 122.66M | 126.81M | 127.27M | 128.32M | 137.78M | 142.49M | 144.71M |
| Common Stock | 2.86M | 2.85M | 2.85M | 2.74M | 2.74M | 2.66M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M |
| Additional Paid-in Capital | 1.78B | 1.78B | 1.77B | 1.73B | 1.72B | 1.67B | 1.09B | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B |
| Retained Earnings | -2.05B | -1.65B | -858.06M | -558.4M | -3.77M | 196.36M | 438.5M | 450.87M | 561.42M | 527.99M | 331.28M | 290.56M |
| Accumulated OCI | 88.39M | 54.09M | 78.03M | 59.43M | 26.67M | 3.09M | 37.14M | 43.65M | 64.18M | 71.53M | 63.31M | 74.35M |
| Return on Assets (ROA) | -3.82% | -7.65% | -2.51% | -4.44% | -1.37% | -1.8% | 0.08% | -0.8% | 0.51% | 2.14% | 0.65% | 1.37% |
| Return on Equity (ROE) | -314.18% | -119.79% | -24.2% | -34.41% | -9.18% | -12.12% | 0.55% | -5.1% | 3.02% | 12.94% | 3.91% | 7.95% |
| Debt / Equity | - | 27.68x | 8.28x | 6.96x | 5.15x | 4.75x | 5.10x | 4.90x | 4.29x | 4.15x | 4.20x | 3.81x |
| Debt / Assets | 82.49% | 81.19% | 78.17% | 78.67% | 73.92% | 73.82% | 72.05% | 72.5% | 71.02% | 70.22% | 67.66% | 64.74% |
| Net Debt / EBITDA | - | 265.50x | - | - | 138.56x | 33.50x | 74.13x | 98.96x | 32.27x | 18.18x | 32.53x | 24.90x |
| Book Value per Share | -0.19 | 1.09 | 4 | 4.93 | 6.84 | 9.19 | 8.09 | 8.2 | 8.74 | 8.65 | 7.7 | 7.54 |