New Fortress Energy Inc. (NFE) Balance sheet

Market cap

$90.46M

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	93	629	264	855	311	966
Total cash & short-term investments	93	629	264	855	311	966
Accounts receivable, net	50	77	208	280	342	336
Inventories	63	23	37	39	114	103
Total current assets	211	762	585	1,387	980	1,610
Total non-current assets	913	1,146	6,292	6,318	9,521	11,257
Total assets	1,124	1,908	6,876	7,705	10,501	12,867
Accounts payable	12	21	68	80	549	474
Long-term debt, current	-	-	97	65	293	539
Total current liabilities	102	191	563	1,409	1,706	1,707
Long-term debt, non-current	619	1,240	3,758	4,477	6,511	8,356
Total non-current liabilities	634	1,342	4,320	4,854	7,017	9,070
Total liabilities	736	1,533	4,882	6,263	8,723	10,778
Common stock and paid-in capital	-	595	1,926	1,172	1,041	1,677
Retained earnings	-46	-230	-132	62	528	196
Stockholders' equity	387	375	1,994	1,442	1,778	1,999
Total debt	619	1,240	3,855	4,542	6,803	8,895
Net debt	526	610	3,591	3,687	6,492	7,929
D/E ratio (%)	159.8	330.5	193.3	315	382.7	444.9
Working capital