Last 7 days
-7.5%
Last 30 days
0.1%
Last 90 days
8.6%
Trailing 12 Months
-39.0%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-05-26 | Catterall Desmond Iain | bought | 125,640 | 26.54 | 4,734 | - |
2023-05-24 | Jay Timothy W. | bought | 7,000 | 28.00 | 250 | - |
2023-05-24 | Jay Timothy W. | bought | 55,700 | 27.85 | 2,000 | - |
2023-05-23 | Jay Timothy W. | bought | 21,215 | 28.2867 | 750 | - |
2023-05-23 | Jay Timothy W. | bought | 84,845 | 28.2817 | 3,000 | - |
2023-04-05 | Guinta Christopher S. | sold (taxes) | -678,743 | 28.99 | -23,413 | chief financial officer |
2023-04-05 | Shin Yunyoung | sold (taxes) | -653,116 | 28.99 | -22,529 | chief accounting officer |
2023-04-03 | Shin Yunyoung | acquired | - | - | 42,338 | chief accounting officer |
2023-04-03 | Guinta Christopher S. | acquired | - | - | 42,338 | chief financial officer |
2022-12-30 | Wilkinson Matthew | sold | -169,135 | 42.2837 | -4,000 | - |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-08-22 | VIRGINIA RETIREMENT SYSTEMS ET AL | sold off | -100 | -370,818 | - | -% |
2023-08-21 | VisionPoint Advisory Group, LLC | new | - | 896,165 | 896,165 | 0.37% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | added | 32.21 | 342,476 | 2,028,930 | -% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -24.43 | -82,611 | 182,384 | -% |
2023-08-16 | Thomas J. Herzfeld Advisors, Inc. | unchanged | - | -195,045 | 1,971,060 | 0.78% |
2023-08-16 | Nuveen Asset Management, LLC | reduced | -1.98 | -522,295 | 4,312,700 | -% |
2023-08-16 | CASTLEARK MANAGEMENT LLC | reduced | -49.91 | -46,850 | 39,233 | -% |
2023-08-15 | ALLIANCEBERNSTEIN L.P. | added | 133 | 557,670 | 1,054,010 | -% |
2023-08-15 | O'Brien Greene & Co. Inc | added | 5.73 | -13,000 | 321,000 | 0.11% |
2023-08-15 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | added | 6.97 | -21,000 | 785,000 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
May 22, 2023 | nardone randal a | 12.8% | 26,196,526 | SC 13D/A | |
May 22, 2023 | edens wesley r | 23.2% | 47,540,924 | SC 13D/A | |
Feb 13, 2023 | capital world investors | 5.2% | 10,788,975 | SC 13G | |
Dec 21, 2022 | energy transition holdings llc | 12.2% | 25,559,846 | SC 13D/A | |
Nov 10, 2022 | golar lng ltd | 4.9% | 10,220,368 | SC 13D/A | |
Apr 21, 2022 | nfe smrs holdings llc | 15.7% | 32,459,846 | SC 13D/A | |
Apr 07, 2022 | golar lng ltd | 6.01% | 12,427,451 | SC 13D/A | |
Jun 15, 2021 | edens lynn | 12.1% | 25,086,851 | SC 13D/A | |
Jun 15, 2021 | edens wesley r | 23.0% | 47,540,925 | SC 13D/A | |
May 12, 2021 | nfe smrs holdings llc | 16.8% | 34,701,279 | SC 13D/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 08, 2023 | 8-K | Current Report | |
Aug 08, 2023 | 10-Q | Quarterly Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
CQP | - | 14.5B | 10.20% | 4.04% | - | - | 11.12% | 227.86% |
WMB | 40.7B | 11.5B | -3.41% | 6.29% | 15.34 | 3.54 | 7.16% | 69.50% |
ET | 40.6B | 80.8B | 5.71% | 20.91% | 8.97 | 1.48 | -1.23% | 0.82% |
KMI | 36.9B | 17.1B | -4.00% | -4.00% | 14.7 | 2.15 | -3.10% | 3.16% |
OKE | 29.5B | 19.2B | 1.74% | 14.73% | 12.14 | 1.54 | -10.28% | 54.38% |
MID-CAP | ||||||||
NFE | 6.1B | 2.4B | 0.13% | -38.96% | 15.4 | 2.53 | 18.38% | 86.75% |
ENLC | 4.7B | 8.0B | 2.30% | 26.28% | 12.19 | 0.52 | -9.16% | 99.38% |
ETRN | 4.0B | 1.4B | -3.72% | 9.41% | -15.14 | 2.93 | 9.71% | 80.43% |
DKL | 2.0B | 1.1B | 5.20% | -15.54% | 13.01 | 1.9 | 42.53% | -0.22% |
DCP | - | 11.9B | 0.51% | 28.75% | - | - | -14.57% | 7.44% |
SMALL-CAP | ||||||||
NS | 1.9B | 308.0M | 9.31% | 23.07% | 8.53 | 8.41 | 145.69% | 7305.10% |
SMLP | - | 384.8M | -6.90% | -16.64% | - | - | -2.94% | 38.53% |
VTNR | 469.9M | 3.1B | 23.53% | -18.84% | 12.02 | 0.15 | 156.21% | 157.73% |
-7.0%
97.5%
93.0%
62.3%
Y-axis is the maximum loss one would have experienced if New Fortress Energy was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | ||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | -1.0% | 2,418,775,000 | 2,442,285,000 | 2,368,272,000 | 2,470,534,000 | 2,043,260,000 | 1,682,244,000 | 1,322,810,000 | 819,875,000 | 652,077,000 | 522,804,000 | 451,650,000 | 375,706,000 | 288,504,000 | 233,704,000 | 189,125,000 | 150,742,000 | 129,510,000 | 116,543,000 | 112,301,000 | 107,909,333 | 105,016,000 |
Operating Expenses | -13.3% | 46,660,000 | 53,845,000 | 63,518,000 | 82,886,000 | 77,869,000 | 74,641,000 | 51,677,000 | 30,701,000 | 15,400,000 | - | - | - | - | - | - | - | - | - | - | - | - |
S&GA Expenses | 2.3% | 245,641,000 | 240,148,000 | 236,051,000 | 240,879,000 | 220,080,000 | 214,306,000 | 199,881,000 | 157,824,000 | 137,843,000 | 125,153,000 | 120,142,000 | 117,296,000 | 131,388,000 | 131,711,000 | 152,922,000 | 144,141,000 | 116,651,000 | 100,017,000 | 62,137,000 | 54,436,000 | 54,808,000 |
EBITDA | -100.0% | - | 969,190,000 | 913,067,000 | 852,446,000 | 745,658,000 | 590,161,000 | 357,873,000 | 128,144,000 | 32,083,000 | -131,714,000 | -161,049,000 | -219,303,000 | -261,355,000 | -162,540,000 | -176,528,000 | -175,002,000 | -136,780,000 | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.40 | 0.39 | 0.35 | 0.36 | 0.35 | 0.27 | 0.16 | 0.05 | -0.25 | -0.36 | -0.58 | -0.91 | -0.70 | -0.93 | -1.16 | -1.06 | - | - | - | - |
Interest Expenses | 6.3% | 280,174,000 | 263,618,000 | 236,861,000 | 202,911,000 | 196,918,000 | 180,560,000 | 154,324,000 | 122,579,000 | 84,797,000 | 70,513,000 | 65,723,000 | 55,856,000 | 41,017,000 | 30,018,000 | 19,412,000 | 19,316,000 | 17,525,000 | 12,929,000 | 11,248,000 | 8,518,667 | 6,412,000 |
Earnings Before Taxes | 4.5% | 588,043,000 | 562,847,000 | 533,566,000 | 512,799,000 | 416,603,000 | 272,380,000 | 90,729,000 | -72,529,000 | -109,103,000 | -239,239,000 | -259,148,000 | -299,731,000 | -319,385,000 | -204,061,000 | -203,880,000 | -201,112,000 | -159,999,000 | -127,466,000 | -78,520,000 | -57,360,000 | -59,290,000 |
EBT Margin | -100.0% | - | 0.23 | 0.23 | 0.21 | 0.20 | 0.17 | 0.08 | -0.09 | -0.17 | -0.46 | -0.57 | -0.80 | -1.11 | -0.87 | -1.08 | -1.33 | -1.24 | - | - | - | - |
Net Income | 268.2% | 396,789,000 | 107,776,000 | 194,479,000 | 284,121,000 | 212,467,000 | 380,498,000 | 97,104,000 | -50,879,000 | -77,431,000 | -242,284,000 | -262,998,000 | -270,511,000 | -240,876,000 | -80,475,000 | -33,809,000 | -61,195,000 | -68,081,000 | -80,720,000 | -78,076,000 | -57,796,000 | -59,476,000 |
Net Income Margin | -100.0% | - | 0.04 | 0.08 | 0.11 | 0.10 | 0.22 | 0.07 | -0.07 | -0.12 | -0.40 | -0.40 | -0.50 | -0.55 | -0.12 | -0.18 | -0.41 | -0.53 | - | - | - | - |
Free Cashflow | 100.0% | - | -1,107,186,000 | -818,897,000 | -710,403,000 | -508,677,000 | -466,621,000 | -584,578,000 | -621,246,000 | -453,492,000 | -367,948,000 | -282,561,000 | -392,467,000 | -462,641,000 | -551,392,000 | -611,312,000 | -558,757,000 | -494,631,000 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 11.1% | 9,135 | 8,224 | 7,705 | 7,441 | 7,251 | 7,366 | 6,876 | 6,665 | 6,392 | 1,832 | 1,908 | 1,400 | 1,422 | 1,489 | 1,124 | 1,148 | 1,057 | 1,117 | 699 |
Current Assets | -38.2% | 714 | 1,154 | 1,387 | 1,045 | 737 | 606 | 585 | 616 | 476 | 548 | 762 | 281 | 345 | 415 | 211 | 317 | 319 | 432 | 154 |
Cash Equivalents | -64.9% | 104 | 297 | 675 | 364 | 138 | 156 | 264 | 335 | 230 | 379 | 629 | 153 | 223 | 291 | 93.00 | 244 | 258 | 417 | 101 |
Inventory | 67.8% | 128 | 77.00 | 39.00 | 63.00 | 72.00 | 54.00 | 37.00 | 82.00 | 61.00 | 28.00 | 23.00 | 19.00 | 51.00 | 29.00 | 63.00 | 29.00 | 20.00 | 27.00 | 16.00 |
Goodwill | 0% | 777 | 777 | 777 | 778 | 778 | 760 | 760 | 740 | 749 | - | - | - | - | - | - | - | - | - | - |
Liabilities | 12.0% | 7,584 | 6,774 | 6,263 | 5,439 | 5,179 | 5,048 | 4,882 | 4,781 | 4,390 | 1,541 | 1,533 | 1,301 | 1,271 | 1,175 | 736 | 727 | 590 | 607 | 417 |
Current Liabilities | 48.1% | 2,068 | 1,396 | 1,409 | 571 | 596 | 578 | 563 | 768 | 635 | 196 | 191 | 222 | 250 | 152 | 102 | 599 | 574 | 595 | 405 |
LT Debt, Current | -100.0% | - | 277 | 65.00 | 58.00 | 100 | 101 | 97.00 | 250 | 205 | - | - | - | - | - | - | - | - | - | - |
LT Debt, Non Current | 2.3% | 5,064 | 4,952 | 4,477 | 4,397 | 4,052 | 3,837 | 3,758 | 3,598 | 3,326 | 1,240 | 1,240 | 980 | 950 | 945 | 619 | 113 | - | - | - |
Shareholder's Equity | -3.0% | 1,406 | 1,449 | 1,290 | 1,847 | 2,073 | 2,318 | 1,994 | 1,884 | 2,002 | 291 | 375 | 99.00 | 150 | 314 | 387 | 420 | 467 | 509 | 283 |
Retained Earnings | 51.5% | 291 | 192 | 62.00 | -2.05 | -63.89 | 106 | -132 | -283 | -273 | -267 | -229 | -229 | -192 | -55.43 | -45.82 | -38.48 | -31.76 | -25.57 | -158 |
Additional Paid-In Capital | -0.8% | 1,039 | 1,048 | 1,170 | 1,802 | 1,869 | 1,889 | 1,924 | 1,913 | 1,932 | 551 | 595 | 325 | - | - | - | - | - | - | - |
Shares Outstanding | 0.1% | 205 | 205 | 209 | 210 | 210 | 210 | 207 | 207 | 202 | 177 | 107 | 170 | 57.00 | 26.00 | 21.00 | 20.00 | 18.00 | 14.00 | - |
Minority Interest | -3.9% | 145 | 151 | 152 | 155 | 187 | 204 | 202 | 228 | 240 | 6.00 | 8.00 | 8.00 | 7.00 | 243 | 303 | 335 | 388 | 433 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 56.1% | 688 | 441 | 355 | 316 | 367 | 311 | 85.00 | -149 | -156 | -186 | -125 | -195 | -222 | -254 | -234 | -194 | -157 | -106 | -93.23 | -70.87 | -55.43 |
Share Based Compensation | - | - | - | 30.00 | 47.00 | 35.00 | 36.00 | 37.00 | 7.00 | 8.00 | 8.00 | 9.00 | 12.00 | 18.00 | 25.00 | 41.00 | 36.00 | 28.00 | 19.00 | - | - | - |
Cashflow From Investing | -182.6% | -1,008 | -356 | -82.73 | -438 | -884 | -2,372 | -2,273 | -2,073 | -1,893 | -191 | -157 | -196 | -239 | -296 | -376 | -367 | -340 | -279 | -184 | -149 | -152 |
Cashflow From Financing | -3.2% | 318 | 328 | 322 | 193 | 499 | 1,902 | 1,817 | 2,402 | 2,058 | 466 | 819 | 301 | 428 | 425 | 603 | 738 | 674 | 675 | 260 | 154 | 134 |
Dividend Payments | 0.5% | 729 | 725 | 99.00 | 99.00 | 95.00 | 95.00 | 89.00 | 82.00 | 75.00 | 51.00 | 34.00 | 17.00 | - | - | - | - | - | - | - | - | - |
Buy Backs | -100.0% | - | 491 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Revenues | ||||
Operating revenue | $ 494,619 | $ 497,240 | $ 996,307 | $ 897,315 |
Vessel charter revenue | 65,840 | 75,134 | 142,364 | 167,554 |
Other revenue | 886 | 12,481 | 1,805 | 25,104 |
Total revenues | 561,345 | 584,855 | 1,140,476 | 1,089,973 |
Operating expenses | ||||
Cost of sales (exclusive of depreciation and amortization shown separately below) | 225,768 | 272,401 | 410,706 | 480,699 |
Vessel operating expenses | 11,443 | 18,628 | 24,734 | 41,592 |
Operations and maintenance | 33,697 | 20,490 | 60,368 | 43,658 |
Selling, general and administrative | 55,803 | 50,310 | 107,941 | 98,351 |
Transaction and integration costs | 1,554 | 4,866 | 2,048 | 6,767 |
Depreciation and amortization | 42,115 | 36,356 | 76,490 | 70,646 |
Asset impairment expense | 0 | 48,109 | 0 | 48,109 |
Total operating expenses | 370,380 | 451,160 | 682,287 | 789,822 |
Operating income | 190,965 | 133,695 | 458,189 | 300,151 |
Interest expense | 64,396 | 47,840 | 136,069 | 92,756 |
Other (income) expense, net | (6,584) | (22,102) | 18,421 | (41,827) |
Income before income from equity method investments and income taxes | 133,153 | 107,957 | 303,699 | 249,222 |
Income (loss) from equity method investments | 2,269 | (372,927) | 12,249 | (322,692) |
Tax provision (benefit) | 15,322 | (86,539) | 44,282 | (136,220) |
Net income (loss) | 120,100 | (178,431) | 271,666 | 62,750 |
Net (income) loss attributable to non-controlling interest | (852) | 8,666 | (2,212) | 5,754 |
Net income (loss) attributable to stockholders | $ 119,248 | $ (169,765) | $ 269,454 | $ 68,504 |
Net income (loss) per share - basic (in dollars per share) | $ 0.58 | $ (0.81) | $ 1.30 | $ 0.33 |
Net income (loss) per share - diluted (in dollars per share) | $ 0.58 | $ (0.81) | $ 1.29 | $ 0.33 |
Weighted average number of shares outstanding, basic (in shares) | 205,045,121 | 209,669,188 | 206,867,828 | 209,797,133 |
Weighted average number of shares outstanding - diluted (in shares) | 205,711,467 | 209,669,188 | 207,534,174 | 209,810,647 |
Other comprehensive income (loss): | ||||
Net income (loss) | $ 120,100 | $ (178,431) | $ 271,666 | $ 62,750 |
Currency translation adjustment | 16,908 | (39,703) | 19,049 | 81,127 |
Comprehensive income (loss) | 137,008 | (218,134) | 290,715 | 143,877 |
Comprehensive (income) loss attributable to non-controlling interest | (758) | 9,812 | (2,313) | 4,944 |
Comprehensive income (loss) attributable to stockholders | $ 136,250 | $ (208,322) | $ 288,402 | $ 148,821 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 104,342 | $ 675,492 |
Restricted cash | 100,513 | 165,396 |
Receivables, net of allowances of $805 and $884, respectively | 275,292 | 280,313 |
Inventory | 128,411 | 39,070 |
Prepaid expenses and other current assets, net | 105,133 | 226,883 |
Total current assets | 713,691 | 1,387,154 |
Construction in progress | 4,593,132 | 2,418,608 |
Property, plant and equipment, net | 2,161,930 | 2,116,727 |
Equity method investments | 138,569 | 392,306 |
Right-of-use assets | 504,299 | 377,877 |
Intangible assets, net | 74,540 | 85,897 |
Goodwill | 776,760 | 776,760 |
Deferred tax assets, net | 8,074 | 8,074 |
Other non-current assets, net | 164,244 | 141,679 |
Total assets | 9,135,239 | 7,705,082 |
Current liabilities | ||
Current portion of long-term debt and short-term borrowings | 366,945 | 64,820 |
Accounts payable | 602,759 | 80,387 |
Accrued liabilities | 821,137 | 1,162,412 |
Current lease liabilities | 133,431 | 48,741 |
Other current liabilities | 143,598 | 52,878 |
Total current liabilities | 2,067,870 | 1,409,238 |
Long-term debt | 5,064,188 | 4,476,865 |
Non-current lease liabilities | 349,331 | 302,121 |
Deferred tax liabilities, net | 27,192 | 25,989 |
Other long-term liabilities | 75,783 | 49,010 |
Total liabilities | 7,584,364 | 6,263,223 |
Commitments and contingencies (Note 19) | ||
Stockholders’ equity | ||
Class A common stock, $0.01 par value, 750 million shares authorized, 205.0 million issued and outstanding as of June 30, 2023; 208.8 million issued and outstanding as of December 31, 2022 | 2,050 | 2,088 |
Additional paid-in capital | 1,039,201 | 1,170,254 |
Retained earnings | 290,564 | 62,080 |
Accumulated other comprehensive income | 74,346 | 55,398 |
Total stockholders’ equity attributable to NFE | 1,406,161 | 1,289,820 |
Non-controlling interest | 144,714 | 152,039 |
Total stockholders’ equity | 1,550,875 | 1,441,859 |
Total liabilities and stockholders’ equity | $ 9,135,239 | $ 7,705,082 |