New Fortress Energy LLC Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
10,501M
980M
311M
0M
0M
342M
114M
213M
9,521M
0M
145M
8,723M
1,706M
549M
457M
65M
7,017M
6,511M
56M
1,640M
-726M
8,443M
7,374M
7,063M
7,705M
1,387M
675M
0M
0M
280M
39M
227M
6,318M
4,535M
392M
6,263M
1,409M
80M
114M
13M
4,854M
4,477M
49M
1,290M
-22M
5,832M
4,893M
4,217M
6,876M
585M
188M
0M
19M
208M
37M
28M
6,292M
3,491M
1,182M
4,882M
563M
68M
144M
244M
4,320M
3,758M
293M
1,792M
22M
5,647M
4,136M
3,949M
1,908M
762M
602M
0M
0M
77M
23M
29M
1,146M
990M
7M
1,533M
191M
21M
35M
99M
1,342M
1,240M
16M
367M
571M
1,607M
1,359M
758M
1,124M
211M
27M
0M
0M
51M
63M
23M
913M
659M
3M
736M
102M
12M
0M
0M
634M
619M
15M
85M
109M
704M
619M
592M
699M
154M
78M
0M
2M
30M
16M
9M
546M
349M
4M
417M
405M
43M
272M
72M
12M
1M
12M
268M
-251M
540M
272M
194M
381M
155M
85M
0M
1M
21M
11M
0M
226M
105M
6M
102M
32M
6M
6M
20M
70M
69M
1M
279M
123M
354M
75M
-9M
389M
212M
181M
0M
0M
17M
8M
0M
177M
75M
3M
100M
24M
5M
6M
13M
75M
75M
1M
289M
0M
0M
80M
-100M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
4Q2016
10,501M
980M
311M
0M
0M
342M
114M
213M
9,521M
0M
145M
8,723M
1,706M
549M
457M
65M
7,017M
6,511M
56M
1,640M
-726M
8,443M
7,374M
7,063M
9,796M
866M
171M
0M
0M
361M
103M
165M
8,930M
0M
139M
8,218M
1,911M
893M
413M
436M
6,307M
5,898M
64M
1,436M
-1,045M
7,604M
6,628M
6,457M
9,135M
714M
104M
0M
0M
275M
128M
105M
8,422M
7,259M
139M
7,584M
2,068M
603M
500M
62M
5,516M
5,064M
76M
1,406M
-1,354M
6,837M
5,914M
5,810M
8,224M
1,154M
297M
0M
0M
353M
77M
102M
7,070M
0M
136M
6,774M
1,396M
310M
384M
36M
5,378M
4,952M
51M
1,299M
-242M
6,527M
5,685M
5,388M
7,705M
1,387M
675M
0M
0M
280M
39M
227M
6,318M
4,535M
392M
6,263M
1,409M
80M
114M
13M
4,854M
4,477M
49M
1,290M
-22M
5,832M
4,893M
4,217M
7,441M
1,045M
364M
0M
16M
438M
63M
28M
6,396M
4,359M
1,016M
5,439M
571M
104M
110M
17M
4,868M
4,397M
52M
1,847M
474M
6,303M
4,824M
4,460M
7,251M
737M
138M
0M
18M
313M
72M
30M
6,515M
3,966M
940M
5,179M
596M
111M
154M
31M
4,583M
4,052M
61M
1,885M
141M
6,037M
4,535M
4,397M
7,366M
606M
156M
0M
19M
239M
54M
21M
6,759M
3,818M
1,327M
5,048M
578M
81M
161M
19M
4,470M
3,837M
58M
2,114M
28M
6,051M
4,334M
4,178M
6,876M
585M
188M
0M
19M
208M
37M
28M
6,292M
3,491M
1,182M
4,882M
563M
68M
144M
244M
4,320M
3,758M
293M
1,792M
22M
5,647M
4,136M
3,949M
6,665M
616M
224M
0M
1,228M
164M
82M
56M
6,049M
3,000M
1,228M
4,781M
768M
210M
282M
166M
4,013M
3,598M
131M
1,656M
-152M
5,503M
3,973M
3,748M
6,392M
476M
143M
0M
1,312M
122M
61M
57M
5,916M
2,871M
1,312M
4,390M
635M
97M
235M
199M
3,755M
3,326M
46M
1,762M
-160M
5,293M
3,651M
3,507M
1,832M
548M
360M
0M
0M
98M
28M
31M
1,284M
945M
8M
1,541M
196M
28M
35M
100M
1,345M
1,240M
100M
286M
352M
1,525M
1,349M
989M
1,908M
762M
602M
0M
0M
77M
23M
29M
1,146M
990M
7M
1,533M
191M
21M
35M
99M
1,342M
1,240M
16M
367M
571M
1,607M
1,359M
758M
1,400M
281M
113M
0M
0M
95M
19M
17M
1,119M
829M
5M
1,301M
222M
93M
36M
62M
1,079M
980M
98M
91M
58M
1,071M
1,100M
988M
1,422M
345M
167M
0M
0M
65M
51M
18M
1,076M
929M
0M
1,271M
250M
25M
27M
172M
1,022M
950M
14M
143M
95M
1,093M
1,034M
867M
1,489M
415M
233M
0M
0M
46M
29M
21M
1,075M
928M
0M
1,175M
152M
21M
30M
76M
1,023M
945M
13M
72M
263M
1,017M
1,040M
807M
1,124M
211M
27M
0M
0M
51M
63M
23M
913M
659M
3M
736M
102M
12M
0M
0M
634M
619M
15M
85M
0M
0M
619M
592M
1,148M
317M
178M
0M
0M
38M
29M
72M
831M
588M
2M
727M
599M
17M
493M
59M
128M
113M
15M
85M
0M
0M
606M
428M
1,057M
319M
200M
0M
0M
45M
20M
54M
737M
516M
3M
590M
574M
16M
491M
48M
15M
1M
15M
79M
0M
0M
491M
290M
1,117M
432M
359M
0M
3M
33M
27M
5M
685M
446M
5M
607M
595M
28M
488M
62M
12M
1M
12M
77M
0M
0M
488M
129M
699M
154M
78M
0M
2M
30M
16M
9M
546M
349M
4M
417M
405M
43M
272M
72M
12M
1M
0M
268M
0M
0M
272M
194M
485M
97M
52M
0M
0M
20M
19M
3M
388M
246M
0M
179M
178M
19M
122M
35M
1M
0M
0M
306M
0M
0M
122M
70M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
279M
0M
0M
0M
0M
381M
155M
85M
0M
1M
21M
11M
0M
226M
105M
6M
102M
32M
6M
6M
20M
70M
69M
0M
279M
0M
0M
75M
-9M
389M
212M
0M
0M
3M
17M
8M
3M
0M
75M
3M
100M
24M
5M
6M
0M
0M
75M
0M
289M
0M
0M
0M
0M