USD
$0.00
(0.00%
)At Close (As of Sep 8, 2025)
$671.79M
Market Cap
-
P/E Ratio
-2.24
EPS
$16.66
52 Week High
$1.26
52 Week Low
ENERGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $2.4B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | $539M |
Selling General And Administrative | $286M |
Research And Development | - |
Operating Expenses | $554M |
Investment Income Net | - |
Net Interest Income | -$328M |
Interest Income | - |
Interest Expense | $328M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $163M |
Income Before Tax | -$173M |
Income Tax Expense | $70M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$242M |
Comprehensive Income Net Of Tax | - |
Ebit | $155M |
Ebitda | $318M |
Net Income | -$249M |
Field | Value (USD) |
---|---|
Total Assets | $13B |
Total Current Assets | $1.6B |
Cash And Cash Equivalents At Carrying Value | $493M |
Cash And Short Term Investments | $493M |
Inventory | $103M |
Current Net Receivables | $481M |
Total Non Current Assets | $11B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $180M |
Intangible Assets Excluding Goodwill | $180M |
Goodwill | $766M |
Investments | - |
Long Term Investments | $0 |
Short Term Investments | - |
Other Current Assets | $533M |
Other Non Current Assets | - |
Total Liabilities | $11B |
Total Current Liabilities | $1.7B |
Current Accounts Payable | $474M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $667M |
Total Non Current Liabilities | $9.2B |
Capital Lease Obligations | $604M |
Long Term Debt | $8.4B |
Current Long Term Debt | $539M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $9.5B |
Other Current Liabilities | $463M |
Other Non Current Liabilities | $130M |
Total Shareholder Equity | $1.9B |
Treasury Stock | - |
Retained Earnings | $196M |
Common Stock | $2.7M |
Common Stock Shares Outstanding | $219M |
Field | Value (USD) |
---|---|
Operating Cashflow | $587M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $163M |
Capital Expenditures | $2.6B |
Change In Receivables | - |
Change In Inventory | -$2.8M |
Profit Loss | - |
Cashflow From Investment | -$2.1B |
Cashflow From Financing | $2.2B |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $65M |
Dividend Payout Common Stock | $65M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | - |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | -$242M |
Field | Value (USD) |
---|---|
Gross Profit | $1.1B |
Total Revenue | $2.4B |
Cost Of Revenue | $1.3B |
Costof Goods And Services Sold | $1.3B |
Operating Income | $539M |
Selling General And Administrative | $286M |
Research And Development | - |
Operating Expenses | $554M |
Investment Income Net | - |
Net Interest Income | -$328M |
Interest Income | - |
Interest Expense | $328M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $163M |
Income Before Tax | -$173M |
Income Tax Expense | $70M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | -$242M |
Comprehensive Income Net Of Tax | - |
Ebit | $155M |
Ebitda | $318M |
Net Income | -$249M |
Field | Value |
---|---|
Ex Dividend Date | 2024-09-13 |
Declaration Date | 2024-08-08 |
Record Date | 2024-09-13 |
Payment Date | 2024-09-27 |
Amount | 0.1 |
Sector: ENERGY
Industry: OIL & GAS MIDSTREAM
New Fortress Energy Inc. is an integrated gas-to-power infrastructure company, providing energy and development services to end users globally. The company is headquartered in New York, New York.