Home Data Calendar Blog

NFE

Tables

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Common Stock Value 2.092.082.082.07NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 209.80209.67210.08NA207.50202.33176.50NA170.0757.3426.03NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 209.63209.67209.93NA207.50202.33176.50NA170.0757.3426.03NANANANANANANANA
Earnings Per Share Basic 0.30-0.811.140.76-0.05-0.03-0.210.43-0.21-2.40-0.32NANANANANANANANA
Earnings Per Share Diluted 0.29-0.811.130.74-0.05-0.03-0.210.43-0.21-2.40-0.32NANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenue From Contract With Customer Excluding Assessed Tax 632.68497.24400.07548.39188.39102.8491.20145.7083.8676.1863.5069.7535.3431.7426.1431.3724.6322.6522.26
Revenues 731.93584.86505.12648.63304.66223.84145.68145.70136.8694.5774.5369.7549.6639.7729.9531.3728.4226.8025.71
Cost Of Goods And Services Sold 393.83272.40208.30282.48135.43101.4396.6768.9971.6769.9068.2260.1345.8344.0433.3527.1222.0925.7720.77
Operating Costs And Expenses 20.3218.6322.9620.9815.3015.40NANANANANANANANANANANANANA
Costs And Expenses 545.20451.16338.66429.14250.72236.08167.99127.67125.81242.77110.53106.0097.3883.7289.2953.3338.3543.9435.17
Selling General And Administrative Expense 67.6050.3148.0474.9346.8044.5445.1832.8730.8531.8528.3730.0940.9132.1749.7521.3113.4215.5411.87
Operating Income Loss 186.74133.69166.46219.4953.94-12.24-22.3118.0311.05-148.21-36.00-36.25-47.73-43.96-59.34-21.96-9.92-17.14-9.46
Interest Expense 63.5947.8444.9246.5757.5931.4818.6814.8219.8117.2013.894.964.976.203.284.863.181.601.60
Gains Losses On Extinguishment Of Debt -15.00NANANANANANA0.00-23.500.00-9.56NANA0.000.00NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 97.94107.96141.26165.641.74-36.27-40.392.38-34.83-166.40NANANANANANANANANA
Income Tax Expense Benefit 9.97-86.54-49.685.403.534.41-0.882.871.840.12-0.000.10-0.060.150.25-0.740.310.28-0.19
Profit Loss 56.23-178.43241.18151.72-17.77-1.73-39.51-0.48-36.67-166.52-60.05-38.37-54.42-51.23-52.29-34.76-13.68-18.82-10.91
Other Comprehensive Income Loss Net Of Tax -33.09-39.70120.83NA-77.00101.69-1.00NA0.970.52-0.37NA-0.14NANANA-0.29-0.200.93
Net Income Loss 61.85-169.76238.27150.86-9.81-6.04-37.900.17-36.36-137.43-8.30-7.34-6.72-6.19-13.56-34.73-13.61-18.82-10.91
Comprehensive Income Net Of Tax 29.23-208.32357.14124.15-86.6095.32-38.030.27-36.62-136.99-8.35-7.35-6.74-6.19-13.56-37.85-13.90-19.02-9.98

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets 7440.987251.387365.816876.496665.096392.071832.111908.091399.811421.511489.121123.811147.781056.881116.62699.40NANANA
Liabilities 5438.795178.855047.904882.444780.944390.161540.931533.011301.081271.441174.92736.49727.38589.74607.22416.75NANANA
Liabilities And Stockholders Equity 7440.987251.387365.816876.496665.096392.071832.111908.091399.811421.511489.121123.811147.781056.881116.62699.40NANANA
Stockholders Equity 1847.371885.032113.581791.581656.081762.35285.53366.9690.74143.0071.5284.81NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Assets Current 1044.56736.63606.33584.87615.72475.95548.21762.01280.52345.16414.61211.12316.83319.42431.50153.78NANANA
Cash And Cash Equivalents At Carrying Value 364.31138.33156.17187.51224.38143.14360.13601.52112.72167.32232.7027.10178.19200.31359.4578.30NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 403.99217.89239.01264.03334.60230.32379.20629.34153.44223.39291.2693.03244.06258.02417.00100.8568.2081.46128.09
Accounts Receivable Net Current 438.44313.46238.61208.50161.01121.9695.7376.5493.0065.0745.9849.8937.2543.9931.6528.53NANANA
Inventory Net 62.8072.1554.2737.1882.3961.4928.0322.8619.4050.8828.6063.4328.6219.6227.0015.96NANANA
Other Assets Current 27.5529.7721.3728.0855.8357.3830.9229.4617.0917.8221.1222.52NANA5.279.17NANANA
Prepaid Expense And Other Assets Current 154.80141.0982.3983.1175.6092.0160.2448.2729.6928.9474.8338.6549.7135.2312.3830.02NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Construction In Progress Gross 1835.291401.471238.311043.88973.88692.75337.69234.04206.11346.95333.65466.59394.52324.83343.96254.70NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 221.61194.76168.40141.91116.7993.1472.2362.4852.6543.3835.9416.9114.7912.9710.979.39NANANA
Amortization Of Intangible Assets 9.299.968.345.067.335.920.290.260.310.280.270.320.250.270.28NANANANA
Goodwill 778.49778.49760.13760.13740.13748.60NANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 92.34121.09135.65142.94166.96225.6765.9346.1044.3842.9342.2843.54NANANA43.06NANANA
Other Assets Noncurrent 137.6695.37102.1498.42121.14117.00114.1486.0383.6177.1774.0381.6365.3046.3642.7835.26NANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Liabilities Current 570.99596.00578.33562.51767.90635.46195.87191.15222.25249.70151.65102.26599.01574.40594.75404.75NANANA
Long Term Debt Current 58.1999.76100.6797.25249.75204.55NANANANA0.000.00492.76NANA272.19NANANA
Accounts Payable Current 104.04111.4481.1368.08210.2697.4527.9721.3392.7724.8521.2611.5917.1116.2828.2243.18NANANA
Other Accrued Liabilities Current 85.9384.4582.4131.5340.6551.2153.9028.4426.0430.1129.4614.9116.0412.4414.048.29NANANA
Taxes Payable Current 26.2719.4510.488.88NANANA2.05NANANANANANANANANANANA
Accrued Liabilities Current 278.73236.53252.86244.03159.30192.7288.8190.3552.61165.2968.5354.9450.8042.0753.9267.51NANANA
Other Liabilities Current 78.6794.2983.13106.04109.66104.6033.3835.0131.2726.1324.5525.4830.5019.2016.6717.39NANANA
Contract With Customer Liability Current 16.6730.5218.9328.66NANANA7.12NANANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Long Term Debt 4455.294151.513937.283855.133847.413530.851239.801239.56980.18950.24945.21619.06605.93NANA272.19NANANA
Long Term Debt Noncurrent 4397.104051.763836.613757.883597.663326.301239.801239.56980.18950.24945.21619.06113.16NANA0.00NANANA
Deferred Income Tax Liabilities Net 101.11140.29239.06269.51284.18293.075.192.330.180.020.000.24NANANA0.00NANANA
Minority Interest 154.82187.50204.33202.48228.07239.575.658.138.007.07242.67302.52NANANANANANANA
Other Liabilities Noncurrent 52.3260.8457.5058.4837.8845.6425.7015.6414.6214.3113.3014.9315.0415.1212.3812.00NANANA
Operating Lease Liability Noncurrent 305.12316.92322.42219.1980.7484.0074.3684.3283.8457.1764.760.00NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Stockholders Equity 1847.371885.032113.581791.581656.081762.35285.53366.9690.74143.0071.5284.81NANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2002.202072.532317.911994.051884.152001.92291.18375.0998.74150.07314.19387.32420.40467.14509.40282.65306.08320.06339.08
Common Stock Value 2.092.082.082.07NANANANANANANANANANANANANANANA
Additional Paid In Capital 1801.721868.621888.841923.991912.641932.32551.13594.53325.05NANANANANANANANANANA
Retained Earnings Accumulated Deficit -2.05-63.90105.87-132.40-283.26-273.45-267.41-229.50-229.67-192.85-55.43-45.82-38.48-31.76-25.57-158.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 45.6178.23116.79-2.0824.62101.420.060.180.090.35-0.08-0.03-0.020.000.00-0.01NANANA
Minority Interest 154.82187.50204.33202.48228.07239.575.658.138.007.07242.67302.52NANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -79.8356.55114.38224.46-28.340.63-111.99-9.86-35.39-29.01-51.31-79.50-62.69-61.02-31.05-40.07-25.44-9.75-17.97
Net Cash Provided By Used In Investing Activities 245.75-252.49-189.22-242.40-200.22-1740.68-90.26-41.93-20.36-39.30-56.05-81.13-63.16-95.88-136.00-72.32-36.13-35.03-40.97
Net Cash Provided By Used In Financing Activities 23.06189.8236.84-57.20329.561592.47-47.89527.68-14.210.44305.599.61111.89-2.08483.19145.0448.32-1.8468.69

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Operating Activities -79.8356.55114.38224.46-28.340.63-111.99-9.86-35.39-29.01-51.31-79.50-62.69-61.02-31.05-40.07-25.44-9.75-17.97
Net Income Loss 61.85-169.76238.27150.86-9.81-6.04-37.900.17-36.36-137.43-8.30-7.34-6.72-6.19-13.56-34.73-13.61-18.82-10.91
Profit Loss 56.23-178.43241.18151.72-17.77-1.73-39.51-0.48-36.67-166.52-60.05-38.37-54.42-51.23-52.29-34.76-13.68-18.82-10.91
Depreciation Depletion And Amortization 36.0136.3234.8530.5731.5127.3010.1610.289.707.845.482.442.092.261.851.261.010.910.86
Increase Decrease In Inventories -7.0916.5518.62-45.0220.7130.295.173.46-31.4839.62-34.8337.689.00-7.3811.04-3.192.160.665.18
Deferred Income Tax Expense Benefit -24.92-119.34-58.77-4.54-6.733.86-1.412.370.370.03-0.020.07-0.060.180.20-0.650.280.23-0.19
Share Based Compensation 13.420.360.8832.101.561.611.772.242.071.922.515.377.838.9719.040.000.000.000.00

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Investing Activities 245.75-252.49-189.22-242.40-200.22-1740.68-90.26-41.93-20.36-39.30-56.05-81.13-63.16-95.88-136.00-72.32-36.13-35.03-40.97
Payments To Acquire Property Plant And Equipment 345.46252.49189.22238.80195.22154.5180.8141.1520.4239.3256.1081.4263.2996.07136.2868.2936.4135.2441.21

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Net Cash Provided By Used In Financing Activities 23.06189.8236.84-57.20329.561592.47-47.89527.68-14.210.44305.599.61111.89-2.08483.19145.0448.32-1.8468.69
Payments Of Dividends 27.7723.6023.7723.7023.7023.6917.6616.8716.87NANANANANANANANANANA

    2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31
Revenues 731.93584.86505.12648.63304.66223.84145.68145.70136.8694.5774.5369.7549.6639.7729.9531.3728.4226.8025.71
Intersegment Elimination -67.17-69.62-90.17-158.94-160.53-53.47NANANANANANANANANANANANANA
Operating 799.10654.48595.29807.57465.19277.31145.68145.70136.8694.57NANANANANANANANANA
Operating, Ships 111.66111.02114.94117.80116.0595.76NANANANANANANANANANANANANA
Operating, Terminals And Infrastructure 687.44543.46480.35689.77349.14181.55145.68145.70136.8694.57NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 632.68497.24400.07548.39188.39102.8491.20145.7083.8676.1863.5069.7535.3431.7426.1431.3724.6322.6522.26
G M L P Merger Agreement 32.68NANANANANANANANANANANANANANANANANANA
Hygo Merger Agreement 15.3727.4321.96NANANANANANANANANANANANANANANANA
Cargo Sales 350.55309.03285.17430.0932.607.21NANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Inventory Net
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Contract With Customer Liability Current
Noncurrent Liabilities
Other Liabilities Noncurrent
Stockholders Equity
Retained Earnings Accumulated Deficit
CashFlow
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
AccountsReceivable
Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept


COGS Ratio
us-gaap:ConsolidationItems
(None,)
C O G S  Ratious-gaap: Consolidation Items
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items
us-gaap:CostOfGoodsAndServicesSold
us-gaap:ConsolidationItems
(None,)
Cost Of Goods And Services Soldus-gaap: Consolidation Items
us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Operating Costs And Expensesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:OperatingCostsAndExpenses
us-gaap:ConsolidationItems
(None,)
Operating Costs And Expensesus-gaap: Consolidation Items
us-gaap:AllocatedShareBasedCompensationExpense
us-gaap:AwardType, us-gaap:IncomeStatementLocation
('us-gaap:RestrictedStockUnitsRSU', None)
Allocated Share Based Compensation Expenseus-gaap: Award Type, us-gaap: Income Statement Location
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:OtherComprehensiveIncomeLossNetOfTax
us-gaap:StatementEquityComponents
(None,)
Other Comprehensive Income Loss Net Of Taxus-gaap: Statement Equity Components
us-gaap:Assets
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Assetsus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:FiniteLivedIntangibleAssetsNet
us-gaap:FiniteLivedIntangibleAssetsByMajorClass
(None,)
Finite Lived Intangible Assets Netus-gaap: Finite Lived Intangible Assets By Major Class
us-gaap:LongTermDebtCurrent
us-gaap:ConsolidatedEntities, us-gaap:PropertyPlantAndEquipmentByType
('us-gaap:VariableInterestEntityNotPrimaryBeneficiary', None)
Long Term Debt Currentus-gaap: Consolidated Entities, us-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:ConsolidatedEntities, us-gaap:DebtInstrument
('nfe:AVICInternationalLeasingCompanyLimited', None)
Long Term Debtus-gaap: Consolidated Entities, us-gaap: Debt Instrument
us-gaap:LongTermDebtNoncurrent
us-gaap:ConsolidatedEntities, us-gaap:PropertyPlantAndEquipmentByType
('us-gaap:VariableInterestEntityNotPrimaryBeneficiary', None)
Long Term Debt Noncurrentus-gaap: Consolidated Entities, us-gaap: Property Plant And Equipment By Type
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap:StatementEquityComponents
(None,)
Stockholders Equity Including Portion Attributable To Noncontrolling Interestus-gaap: Statement Equity Components
us-gaap:ProfitLoss
us-gaap:StatementEquityComponents
(None,)
Profit Lossus-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ConsolidationItems, us-gaap:StatementBusinessSegments
('us-gaap:Operating', None)
Revenuesus-gaap: Consolidation Items, us-gaap: Statement Business Segments
us-gaap:Revenues
us-gaap:ConsolidationItems
(None,)
Revenuesus-gaap: Consolidation Items