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Common Stock Value 2.052.052.052.092.092.082.082.07NANANANANANANANANANANANANANANA
Weighted Average Number Of Diluted Shares Outstanding 205.03205.71209.33NA209.80209.67210.08NA207.50202.33176.50NA170.0757.3426.03NANANANANANANANA
Weighted Average Number Of Shares Outstanding Basic 205.03205.05208.71NA209.63209.67209.93NA207.50202.33176.50NA170.0757.3426.03NANANANANANANANA
Earnings Per Share Basic 0.300.580.720.310.30-0.811.140.76-0.05-0.03-0.210.43-0.21-2.40-0.32NANANANANANANANA
Earnings Per Share Diluted 0.300.580.710.310.29-0.811.130.74-0.05-0.03-0.210.43-0.21-2.40-0.32NANANANANANANANA

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Revenue From Contract With Customer Excluding Assessed Tax 420.87494.62501.69448.65632.68497.24400.07548.39188.39102.8491.20145.7083.8676.1863.5069.7535.3431.7426.1431.3724.6322.6522.26
Revenues 514.46561.35579.13546.37731.93584.86505.12648.63304.66223.84145.68145.70136.8694.5774.5369.7549.6639.7729.9531.3728.4226.8025.71
Realized Investment Gains Losses NANA146.11NANANANANANANANANANANANANANANANANANANANA
Cost Of Goods And Services Sold 191.92225.77184.94135.90393.83272.40208.30282.48135.43101.4396.6768.9971.6769.9068.2260.1345.8344.0433.3527.1222.0925.7720.77
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization 191.92225.77184.94135.90393.83272.40208.30NANANANANANANANANANANANANANANANA
Operating Costs And Expenses 11.6111.4413.291.6120.3218.6322.9620.9815.3015.40NANANANANANANANANANANANANA
Costs And Expenses 364.87370.38311.91295.88545.20451.16338.66429.14250.72236.08167.99127.67125.81242.77110.53106.0097.3883.7289.2953.3338.3543.9435.17
Selling General And Administrative Expense 49.1155.8052.1470.1067.6050.3148.0474.9346.8044.5445.1832.8730.8531.8528.3730.0940.9132.1749.7521.3113.4215.5411.87
Operating Income Loss 149.59190.97267.22250.49186.74133.69166.46219.4953.94-12.24-22.3118.0311.05-148.21-36.00-36.25-47.73-43.96-59.34-21.96-9.92-17.14-9.46
Interest Expense 64.8264.4071.6780.5263.5947.8444.9246.5757.5931.4818.6814.8219.8117.2013.894.964.976.203.284.863.181.601.60
Gains Losses On Extinguishment Of Debt NANANA0.00-15.00NANANANANANA0.00-23.500.00-9.56NANA0.000.00NANANANA
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 87.04133.15170.55186.4197.94107.96141.26165.641.74-36.27-40.392.38-34.83-166.40NANANANANANANANANA
Income Tax Expense Benefit 25.1915.3228.962.819.97-86.54-49.685.403.534.41-0.882.871.840.12-0.000.10-0.060.150.25-0.740.310.28-0.19
Profit Loss 62.34120.10151.5765.8156.23-178.43241.18151.72-17.77-1.73-39.51-0.48-36.67-166.52-60.05-38.37-54.42-51.23-52.29-34.76-13.68-18.82-10.91
Other Comprehensive Income Loss Net Of Tax -11.3616.912.14NA-33.09-39.70120.83NA-77.00101.69-1.00NA0.970.52-0.37NA-0.14NANANA-0.29-0.200.93
Net Income Loss 61.22119.25150.2164.1361.85-169.76238.27150.86-9.81-6.04-37.900.17-36.36-137.43-8.30-7.34-6.72-6.19-13.56-34.73-13.61-18.82-10.91
Comprehensive Income Net Of Tax 50.19136.25152.1585.9329.23-208.32357.14124.15-86.6095.32-38.030.27-36.62-136.99-8.35-7.35-6.74-6.19-13.56-37.85-13.90-19.02-9.98
Net Income Loss Available To Common Stockholders Diluted 61.22118.94NA64.1361.85-169.76NANANANANANANANANANANANANANANANANA

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Assets 9796.379135.248223.757705.087440.987251.387365.816876.496665.096392.071832.111908.091399.811421.511489.121123.811147.781056.881116.62699.40NANANA
Liabilities 8217.817584.366774.426263.225438.795178.855047.904882.444780.944390.161540.931533.011301.081271.441174.92736.49727.38589.74607.22416.75NANANA
Liabilities And Stockholders Equity 9796.379135.248223.757705.087440.987251.387365.816876.496665.096392.071832.111908.091399.811421.511489.121123.811147.781056.881116.62699.40NANANA
Stockholders Equity 1436.071406.161298.751289.821847.371885.032113.581791.581656.081762.35285.53366.9690.74143.0071.5284.81NANANANANANANA

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Assets Current 866.20713.691154.141387.151044.56736.63606.33584.87615.72475.95548.21762.01280.52345.16414.61211.12316.83319.42431.50153.78NANANA
Cash And Cash Equivalents At Carrying Value 171.33104.34296.86675.49364.31138.33156.17187.51224.38143.14360.13601.52112.72167.32232.7027.10178.19200.31359.4578.30NANANA
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 251.70216.06636.12855.08403.99217.89239.01264.03334.60230.32379.20629.34153.44223.39291.2693.03244.06258.02417.00100.8568.2081.46128.09
Accounts Receivable Net Current 360.82275.29353.19280.31438.44313.46238.61208.50161.01121.9695.7376.5493.0065.0745.9849.8937.2543.9931.6528.53NANANA
Inventory Net 103.33128.4176.5439.0762.8072.1554.2737.1882.3961.4928.0322.8619.4050.8828.6063.4328.6219.6227.0015.96NANANA
Other Assets Current 18.5624.3928.6727.5027.5529.7721.3728.0855.8357.3830.9229.4617.0917.8221.1222.52NANA5.279.17NANANA
Prepaid Expense And Other Assets Current 164.56105.13102.25226.88154.80141.0982.3983.1175.6092.0160.2448.2729.6928.9474.8338.6549.7135.2312.3830.02NANANA
Equity Securities Fv Ni NANANA17.81NANANA18.8714.27NANA1.260.160.320.142.54NANANA3.66NANANA

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Construction In Progress Gross 4789.804593.133357.432418.611835.291401.471238.311043.88973.88692.75337.69234.04206.11346.95333.65466.59394.52324.83343.96254.70NANANA
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 331.89300.47274.34248.08221.61194.76168.40141.91116.7993.1472.2362.4852.6543.3835.9416.9114.7912.9710.979.39NANANA
Amortization Of Intangible Assets 6.296.296.809.579.299.968.345.067.335.920.290.260.310.280.270.320.250.270.28NANANANA
Goodwill 776.76776.76776.76776.76778.49778.49760.13760.13740.13748.60NANANANANANANANANANANANANA
Intangible Assets Net Excluding Goodwill 67.4474.5480.3185.9092.34121.09135.65142.94166.96225.6765.9346.1044.3842.9342.2843.54NANANA43.06NANANA
Finite Lived Intangible Assets Net NANANA84.79NANANA138.83NANANA44.83NANANA42.3840.6942.0142.3043.06NANANA
Other Assets Noncurrent 110.68164.24138.56137.08137.6695.37102.1498.42121.14117.00114.1486.0383.6177.1774.0381.6365.3046.3642.7835.26NANANA
Equity Securities Fv Ni NANANA17.81NANANA18.8714.27NANA1.260.160.320.142.54NANANA3.66NANANA

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Liabilities Current 1911.202067.871396.181409.24570.99596.00578.33562.51767.90635.46195.87191.15222.25249.70151.65102.26599.01574.40594.75404.75NANANA
Debt Current 270.55366.94NA64.82NANANANANANANANANANANA0.00492.76NANA272.19NANANA
Long Term Debt Current NANA277.0464.8258.1999.76100.6797.25249.75204.55NANANANA0.000.00492.76NANA272.19NANANA
Accounts Payable Current 892.92602.76310.2780.39104.04111.4481.1368.08210.2697.4527.9721.3392.7724.8521.2611.5917.1116.2828.2243.18NANANA
Other Accrued Liabilities Current 39.4866.8371.2682.2185.9384.4582.4131.5340.6551.2153.9028.4426.0430.1129.4614.9116.0412.4414.048.29NANANA
Taxes Payable Current 31.1819.1626.596.2626.2719.4510.488.88NANANA2.05NANANANANANANANANANANA
Dividends Payable Current NANANA626.31NANANA0.33NANANANANANANANANANANANANANANA
Accrued Liabilities Current 435.69821.14602.931162.41278.73236.53252.86244.03159.30192.7288.8190.3552.61165.2968.5354.9450.8042.0753.9267.51NANANA
Other Liabilities Current 169.74143.6099.2852.8878.6794.2983.13106.04109.66104.6033.3835.0131.2726.1324.5525.4830.5019.2016.6717.39NANANA
Contract With Customer Liability Current 69.2562.4036.0212.7516.6730.5218.9328.66NANANA7.12NANANANANANANANANANANA

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Long Term Debt NANANA4541.694455.294151.513937.283855.133847.413530.851239.801239.56980.18950.24945.21619.06605.93NANA272.19NANANA
Long Term Debt Noncurrent 5897.535064.194951.554476.864397.104051.763836.613757.883597.663326.301239.801239.56980.18950.24945.21619.06113.16NANA0.00NANANA
Deferred Income Tax Liabilities Net 27.2127.1926.4525.99101.11140.29239.06269.51284.18293.075.192.330.180.020.000.24NANANA0.00NANANA
Minority Interest 142.49144.71150.57152.04154.82187.50204.33202.48228.07239.575.658.138.007.07242.67302.52NANANANANANANA
Other Liabilities Noncurrent 63.7975.7850.6249.0152.3260.8457.5058.4837.8845.6425.7015.6414.6214.3113.3014.9315.0415.1212.3812.00NANANA
Operating Lease Liability Noncurrent 294.97319.24313.82290.90305.12316.92322.42219.1980.7484.0074.3684.3283.8457.1764.760.00NANANANANANANA

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Stockholders Equity 1436.071406.161298.751289.821847.371885.032113.581791.581656.081762.35285.53366.9690.74143.0071.5284.81NANANANANANANA
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1578.561550.881449.331441.862002.202072.532317.911994.051884.152001.92291.18375.0998.74150.07314.19387.32420.40467.14509.40282.65306.08320.06339.08
Common Stock Value 2.052.052.052.092.092.082.082.07NANANANANANANANANANANANANANANA
Additional Paid In Capital 1039.431039.201047.541170.251801.721868.621888.841923.991912.641932.32551.13594.53325.05NANANANANANANANANANA
Retained Earnings Accumulated Deficit 331.28290.56191.8262.08-2.05-63.90105.87-132.40-283.26-273.45-267.41-229.50-229.67-192.85-55.43-45.82-38.48-31.76-25.57-158.42NANANA
Accumulated Other Comprehensive Income Loss Net Of Tax 63.3174.3557.3455.4045.6178.23116.79-2.0824.62101.420.060.180.090.35-0.08-0.03-0.020.000.00-0.01NANANA
Minority Interest 142.49144.71150.57152.04154.82187.50204.33202.48228.07239.575.658.138.007.07242.67302.52NANANANANANANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 0.231.18NANA13.420.360.88NANANANANANANANANANANANANANANANA

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Net Cash Provided By Used In Operating Activities 33.31303.74200.14264.01-79.8356.55114.38224.46-28.340.63-111.99-9.86-35.39-29.01-51.31-79.50-62.69-61.02-31.05-40.07-25.44-9.75-17.97
Net Cash Provided By Used In Investing Activities -698.47-903.82-463.27113.23245.75-252.49-189.22-242.40-200.22-1740.68-90.26-41.93-20.36-39.30-56.05-81.13-63.16-95.88-136.00-72.32-36.13-35.03-40.97
Net Cash Provided By Used In Financing Activities 701.49179.3643.2272.2523.06189.8236.84-57.20329.561592.47-47.89527.68-14.210.44305.599.61111.89-2.08483.19145.0448.32-1.8468.69

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Net Cash Provided By Used In Operating Activities 33.31303.74200.14264.01-79.8356.55114.38224.46-28.340.63-111.99-9.86-35.39-29.01-51.31-79.50-62.69-61.02-31.05-40.07-25.44-9.75-17.97
Net Income Loss 61.22119.25150.2164.1361.85-169.76238.27150.86-9.81-6.04-37.900.17-36.36-137.43-8.30-7.34-6.72-6.19-13.56-34.73-13.61-18.82-10.91
Profit Loss 62.34120.10151.5765.8156.23-178.43241.18151.72-17.77-1.73-39.51-0.48-36.67-166.52-60.05-38.37-54.42-51.23-52.29-34.76-13.68-18.82-10.91
Depreciation Depletion And Amortization 48.9042.3434.6136.4036.0136.3234.8530.5731.5127.3010.1610.289.707.845.482.442.092.261.851.261.010.910.86
Increase Decrease In Inventories -31.4758.442.27-20.14-7.0916.5518.62-45.0220.7130.295.173.46-31.4839.62-34.8337.689.00-7.3811.04-3.192.160.665.18
Deferred Income Tax Expense Benefit NANANA-76.51-24.92-119.34-58.77-4.54-6.733.86-1.412.370.370.03-0.020.07-0.060.180.20-0.650.280.23-0.19
Share Based Compensation NANANA15.7313.420.360.8832.101.561.611.772.242.071.922.515.377.838.9719.040.000.000.000.00

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Net Cash Provided By Used In Investing Activities -698.47-903.82-463.27113.23245.75-252.49-189.22-242.40-200.22-1740.68-90.26-41.93-20.36-39.30-56.05-81.13-63.16-95.88-136.00-72.32-36.13-35.03-40.97
Payments To Acquire Property Plant And Equipment 725.96902.37563.27386.84345.46252.49189.22238.80195.22154.5180.8141.1520.4239.3256.1081.4263.2996.07136.2868.2936.4135.2441.21

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Net Cash Provided By Used In Financing Activities 701.49179.3643.2272.2523.06189.8236.84-57.20329.561592.47-47.89527.68-14.210.44305.599.61111.89-2.08483.19145.0448.32-1.8468.69
Payments Of Dividends 23.5227.12649.8023.9027.7723.6023.7723.7023.7023.6917.6616.8716.87NANANANANANANANANANA

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Revenues 514.46561.35579.13546.37731.93584.86505.12648.63304.66223.84145.68145.70136.8694.5774.5369.7549.6639.7729.9531.3728.4226.8025.71
Intersegment Elimination 0.000.00-21.39-17.95-67.17-69.62-90.17-158.94-160.53-53.47NANANANANANANANANANANANANA
Operating 514.46561.35600.52564.31799.10654.48595.29807.57465.19277.31145.68145.70136.8694.57NANANANANANANANANA
Operating, Ships 66.5665.8497.92106.99111.66111.02114.94117.80116.0595.76NANANANANANANANANANANANANA
Operating, Terminals And Infrastructure 447.90495.50502.61457.32687.44543.46480.35689.77349.14181.55145.68145.70136.8694.57NANANANANANANANANA
Revenue From Contract With Customer Excluding Assessed Tax 420.87494.62501.69448.65632.68497.24400.07548.39188.39102.8491.20145.7083.8676.1863.5069.7535.3431.7426.1431.3724.6322.6522.26
G M L P Merger Agreement NANANANA32.68NANANANANANANANANANANANANANANANANANA
Hygo Merger Agreement NANANANA15.3727.4321.96NANANANANANANANANANANANANANANANA
Cargo Sales 0.00267.78349.36231.12350.55309.03285.17430.0932.607.21NANANANANANANANANANANANANA
Cargo Sales Cancellation Fee 0.00162.50169.50NANANANANANANANANANANANANANANANANANANANA

Plots across concepts


IncomeStatement
Other Comprehensive Income Loss Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Equity Securities Fv Ni
Current Assets
Other Assets Current
NonCurrent Assets
Deferred Income Tax Assets Net
Liabilities
Dividends Payable Current And Noncurrent
Current Liabilities
Taxes Payable Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Inventories
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Proceeds From Payments For Other Financing Activities
Shares
Common Stock Shares Outstanding
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Net
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:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
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
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service