New Fortress Energy Quarterly Income Statements Chart
Quarterly
|
Annual
New Fortress Energy Quarterly Income Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenues | |||||||||||||||
| operating revenue | 227,204,000 | 609,504,000 | 494,619,000 | 501,688,000 | 448,646,000 | 632,684,000 | 400,075,000 | 827,980,000 | 102,836,000 | 91,196,000 | 94,769,000 | 83,863,000 | 76,177,000 | ||
| vessel charter revenue | 46,739,000 | 46,655,000 | 65,840,000 | 76,524,000 | 96,744,000 | 92,860,000 | 92,420,000 | 166,248,000 | 64,561,000 | ||||||
| other revenue | 27,749,000 | 34,162,000 | 886,000 | 919,000 | 979,000 | 6,386,000 | 12,623,000 | 104,743,000 | 56,442,000 | 54,488,000 | 50,927,000 | 52,995,000 | 18,389,000 | ||
| total revenues | 301,692,000 | 690,321,000 | 561,345,000 | 579,131,000 | 546,369,000 | 731,930,000 | 505,118,000 | 1,098,971,000 | 223,839,000 | 145,684,000 | 145,696,000 | 136,858,000 | 94,566,000 | ||
| yoy | -44.78% | -5.68% | 11.13% | -47.30% | 144.09% | 402.41% | 246.69% | 703.00% | 136.70% | ||||||
| qoq | -56.30% | 22.98% | -3.07% | 6.00% | -25.35% | 44.90% | -54.04% | 390.96% | 53.65% | -0.01% | 6.46% | 44.72% | |||
| operating expenses | |||||||||||||||
| cost of sales | 208,852,000 | 229,117,000 | 225,768,000 | 184,938,000 | 135,899,000 | 393,830,000 | 208,298,000 | 514,580,000 | 101,430,000 | 96,671,000 | 68,987,000 | 71,665,000 | 69,899,000 | ||
| gross profit | 92,840,000 | 461,204,000 | 335,577,000 | 394,193,000 | 410,470,000 | 338,100,000 | 296,820,000 | 584,391,000 | 122,409,000 | 49,013,000 | 76,709,000 | 65,193,000 | 24,667,000 | ||
| yoy | -77.38% | 36.41% | 13.06% | -32.55% | 235.33% | 589.82% | 286.94% | 796.40% | 396.25% | ||||||
| qoq | -79.87% | 37.44% | -14.87% | -3.97% | 21.40% | 13.91% | -49.21% | 377.41% | 149.75% | -36.11% | 17.66% | 164.29% | |||
| gross margin % | 30.77% | 66.81% | 59.78% | 68.07% | 75.13% | 46.19% | 58.76% | 53.18% | 54.69% | 33.64% | 52.65% | 47.64% | 26.08% | ||
| vessel operating expenses | 8,056,000 | 8,396,000 | 11,443,000 | 13,291,000 | 1,608,000 | 20,318,000 | 22,964,000 | 36,277,000 | 15,400,000 | ||||||
| operations and maintenance | 59,817,000 | 68,548,000 | 33,697,000 | 26,671,000 | 40,109,000 | 22,033,000 | 23,168,000 | 54,751,000 | 18,565,000 | 16,252,000 | 15,796,000 | 13,802,000 | 9,500,000 | ||
| selling, general and administrative | 57,256,000 | 70,754,000 | 55,803,000 | 52,138,000 | 70,099,000 | 67,601,000 | 48,041,000 | 155,345,000 | 44,536,000 | 45,181,000 | 32,869,000 | 30,849,000 | 31,846,000 | ||
| transaction and integration costs | 75,384,000 | 1,371,000 | 1,554,000 | 494,000 | 9,409,000 | 5,620,000 | 1,901,000 | 15,519,000 | 29,152,000 | ||||||
| depreciation and amortization | 52,870,000 | 50,491,000 | 42,115,000 | 34,375,000 | 36,201,000 | 35,793,000 | 34,290,000 | 71,380,000 | 26,997,000 | 9,890,000 | 10,013,000 | 9,489,000 | 7,620,000 | ||
| goodwill impairment expense | 582,172,000 | ||||||||||||||
| asset impairment expense | 117,312,000 | 2,550,000 | |||||||||||||
| (gain) loss on sale | -472,699,000 | ||||||||||||||
| total operating expenses | 689,020,000 | 505,817,000 | 370,380,000 | 311,907,000 | 295,875,000 | 545,195,000 | 338,662,000 | 847,852,000 | 236,080,000 | 167,994,000 | 127,665,000 | 125,805,000 | 242,771,000 | ||
| operating income | -387,328,000 | 184,504,000 | 190,965,000 | 267,224,000 | 250,494,000 | 186,735,000 | 166,456,000 | 251,119,000 | -12,241,000 | -22,310,000 | 18,031,000 | 11,053,000 | -148,205,000 | ||
| yoy | -254.63% | -1.19% | 14.72% | 6.41% | -2146.35% | -937.00% | 823.17% | 2171.95% | -91.74% | ||||||
| qoq | -309.93% | -3.38% | -28.54% | 6.68% | 34.14% | 12.18% | -33.71% | -2151.46% | -45.13% | -223.73% | 63.13% | -107.46% | |||
| operating margin % | -128.39% | 26.73% | 34.02% | 46.14% | 45.85% | 25.51% | 32.95% | 22.85% | -5.47% | -15.31% | 12.38% | 8.08% | -156.72% | ||
| interest expense | 206,408,000 | 77,344,000 | 64,396,000 | 71,673,000 | 80,517,000 | 63,588,000 | 44,916,000 | 122,842,000 | 31,482,000 | 18,680,000 | 14,822,000 | 19,813,000 | 17,198,000 | ||
| other income | -56,262,000 | 19,112,000 | -6,584,000 | 25,005,000 | -16,431,000 | 10,214,000 | -9,693,000 | -7,457,000 | -604,000 | 826,000 | 2,569,000 | 999,000 | |||
| loss on extinguishment of debt | 20,320,000 | 9,754,000 | 14,997,000 | 23,505,000 | |||||||||||
| income before income taxes | -557,794,000 | ||||||||||||||
| tax benefit | -967,000 | 15,322,000 | 28,960,000 | 2,810,000 | 9,971,000 | -49,681,000 | -877,000 | 2,868,000 | 1,836,000 | ||||||
| net income | -556,827,000 | 56,670,000 | 120,100,000 | 151,566,000 | 65,805,000 | 56,231,000 | 241,181,000 | 94,445,000 | -1,734,000 | -39,509,000 | -485,000 | -36,670,000 | -166,519,000 | ||
| yoy | -946.18% | 0.78% | -50.20% | 60.48% | -3894.98% | -242.32% | -49828.04% | -357.55% | -98.96% | ||||||
| qoq | -1082.58% | -52.81% | -20.76% | 130.33% | 17.03% | -76.69% | 155.37% | -5546.66% | -95.61% | 8046.19% | -98.68% | -77.98% | |||
| net income margin % | -184.57% | 8.21% | 21.40% | 26.17% | 12.04% | 7.68% | 47.75% | 8.59% | -0.77% | -27.12% | -0.33% | -26.79% | -176.09% | ||
| net income attributable to common stockholders | -555,077,000 | ||||||||||||||
| net income per share | -2.02 | 0.26 | 0.58 | 0.72 | 0.31 | 0.3 | 1.14 | 0.52 | -0.03 | -0.21 | 0.43 | -0.21 | -2.4 | ||
| weighted-average number of shares outstanding – basic | 274,371,636 | 205,061,967 | 205,045,121 | 208,707,385 | 209,501,298 | 209,629,936 | 209,928,070 | 198,593,042 | |||||||
| weighted-average number of shares outstanding – diluted | 274,371,636 | 205,977,720 | 205,711,467 | 209,325,619 | 209,854,413 | 209,800,427 | 210,082,295 | 201,703,176 | |||||||
| other comprehensive income: | |||||||||||||||
| currency translation adjustment | 34,335 | -7,708 | 16,908 | 2,141 | 20,363 | -33,087 | 120,830 | 105,179 | -101,690 | 997 | |||||
| comprehensive loss | -522,492 | -40,506 | 398 | -35,699 | -165,999 | ||||||||||
| comprehensive income attributable to non-controlling interest | 616 | -1,555 | |||||||||||||
| comprehensive loss attributable to stockholders | -521,876 | -38,026 | 267 | -36,625 | -136,990 | ||||||||||
| loss on sale of assets | 77,140,000 | ||||||||||||||
| income before income from equity method investments and income taxes | 78,294,000 | 133,153,000 | 170,546,000 | ||||||||||||
| income from equity method investments | 2,269,000 | 9,980,000 | -117,793,000 | -31,734,000 | 50,235,000 | -24,498,000 | 38,941,000 | ||||||||
| tax provision | 21,624,000 | 8,052,000 | 4,409,000 | ||||||||||||
| net (income) attributable to non-controlling interest | -2,589,000 | ||||||||||||||
| net income attributable to stockholders | 54,081,000 | 119,248,000 | 150,206,000 | 64,127,000 | 61,848,000 | 238,269,000 | 103,148,000 | -6,044,000 | -37,903,000 | 170,000 | -36,358,000 | -137,425,000 | |||
| comprehensive income | 48,962 | 137,008 | 153,707 | 86,168 | 23,144 | 362,011 | -10,734 | 99,956 | |||||||
| comprehensive (income) attributable to non-controlling interest | -2,230 | ||||||||||||||
| comprehensive income attributable to stockholders | 46,732 | 136,250 | 152,152 | 85,934 | 29,229 | 357,143 | -482 | 95,319 | |||||||
| net (income) loss attributable to non-controlling interest | -852,000 | -2,912,000 | -1,077,500 | -4,310,000 | |||||||||||
| comprehensive (income) loss attributable to non-controlling interest | -758 | -4,868 | -1,159.25 | -4,637 | 20,039 | -926 | |||||||||
| net income attributable to non-controlling interest | -1,360,000 | -1,678,000 | 5,617,000 | 1,606,000 | 655,000 | 312,000 | 29,094,000 | ||||||||
| net income before income from equity method investments and income taxes | 86,789,500 | 97,936,000 | 141,265,000 | 126,995,000 | -36,266,000 | ||||||||||
| comprehensive loss attributable to non-controlling interest | -234 | 6,085 | 2,480 | 29,009 | |||||||||||
| other (income) | -19,725,000 | ||||||||||||||
| contract termination charges and loss on mitigation sales | 123,906,000 | ||||||||||||||
| weighted-average number of shares outstanding – basic and diluted | 202,331,304 | 176,500,576 | 106,654,918 | 170,074,532 | 57,341,215 | ||||||||||
| other comprehensive loss: | |||||||||||||||
| income before taxes | -40,386,000 | 2,383,000 | -34,834,000 | -166,402,000 | |||||||||||
| unrealized (gain) loss on currency translation adjustment | -883 | -971 | |||||||||||||
| tax expense | 117,000 | ||||||||||||||
| unrealized gain on currency translation adjustment | -520 |
We provide you with 20 years income statements for New Fortress Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as earnings, sales and marketing expenses, research and development costs, profits, and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of New Fortress Energy stock. Explore the full financial landscape of New Fortress Energy stock with our expertly curated income statements.
The information provided in this report about New Fortress Energy stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.