Weighted-average cost of LNG inventory (USD per MMBtu)

Maximum daily processing capacity of Montego Bay Facility (thousand MMBtu per day)

Onsite LNG storage capacity at Montego Bay Facility (cubic meters)

Maximum daily processing capacity of Old Harbour Facility (thousand MMBtu per day)

Maximum daily liquefaction capacity of Miami Facility (thousand MMBtu per day)

Maximum power generation capacity of La Paz Power Plant (MW)

Maximum daily processing capacity of Barcarena Facility (thousand MMBtu per day)

LNG storage capacity at Barcarena Facility (cubic meters)

Maximum daily processing capacity of Santa Catarina Facility (thousand MMBtu per day)

LNG storage capacity at Santa Catarina Facility (cubic meters)

PortoCem Power Plant capacity (GW)

Barcarena Power Plant capacity (MW)

Production capacity of first FLNG unit (MTPA)

ZeroPark I daily hydrogen production capacity (kilograms of hydrogen per day)

ZeroPark I annual hydrogen production capacity (tons per annum)

Proposed Louisiana facility annual natural gas export capacity (Bcf per year)

Proposed Louisiana facility annual LNG production capacity (MTPA)

Contracted daily volumes for Puerto Sandino Facility (thousand MMBtu per day)

Volumes delivered to downstream terminal customers (TBtu)

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Net (loss) income (USD, thousands)

Depreciation and amortization (USD, thousands)

Movement in credit loss allowances (USD, thousands)

Deferred taxes (USD, thousands)

Share-based compensation (USD, thousands)

Loss on asset sales (USD, thousands)

(Earnings) recognized from vessels chartered to third parties transferred to Energos (USD, thousands)

Loss on the disposal of equity method investment (USD, thousands)

Loss on extinguishment of debt (USD, thousands)

Other adjustments (operating activities) (USD, thousands)

(Increase) in receivables (USD, thousands)

Decrease (increase) in inventories (USD, thousands)

(Increase) decrease in other assets (USD, thousands)

Decrease in right-of-use assets (USD, thousands)

Increase in accounts payable/accrued liabilities (USD, thousands)

(Decrease) in lease liabilities (USD, thousands)

Increase in other liabilities (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures (USD, thousands)

Sale of equity method investment (USD, thousands)

Asset sales (USD, thousands)

Other investing activities (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from borrowings of debt (USD, thousands)

Payment of deferred financing costs (USD, thousands)

Repayment of debt (USD, thousands)

Payment of dividends (USD, thousands)

Other financing activities (USD, thousands)

Net cash provided by financing activities (USD, thousands)

Impact of changes in foreign exchange rates on cash and cash equivalents (USD, thousands)

Net (decrease) increase in cash, cash equivalents and restricted cash (USD, thousands)

Cash, cash equivalents and restricted cash – beginning of period (USD, thousands)

Cash, cash equivalents and restricted cash – end of period (USD, thousands)

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Operating Revenue (USD, thousands)

Vessel Charter Revenue (USD, thousands)

Other Revenue (USD, thousands)

Total Revenues (USD, thousands)

Cost of Sales (USD, thousands)

Vessel Operating Expenses (USD, thousands)

Operations and Maintenance (USD, thousands)

Selling, General and Administrative Expenses (USD, thousands)

Transaction and Integration Costs (USD, thousands)

Depreciation and Amortization (USD, thousands)

Asset Impairment Expense (USD, thousands)

Loss (Gain) on Sale of Assets, Net (USD, thousands)

Total Operating Expenses (USD, thousands)

Operating Income (USD, thousands)

Interest Expense (USD, thousands)

Other (Income) Expense, Net (USD, thousands)

Loss on Extinguishment of Debt, Net (USD, thousands)

(Loss) Income before Income from Equity Method Investments and Income Taxes (USD, thousands)

Income (Loss) from Equity Method Investments (USD, thousands)

Tax Provision (Benefit) (USD, thousands)

Net (Loss) Income (USD, thousands)

Net (Loss) Income Attributable to Common Stockholders (USD, thousands)

Net (Loss) Income per Share - Basic (USD)

Net (Loss) Income per Share - Diluted (USD)

Weighted Average Number of Shares Outstanding - Basic

Weighted Average Number of Shares Outstanding - Diluted

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Cash and cash equivalents (USD, thousands)

Restricted cash (USD, thousands)

Receivables, net (USD, thousands)

Inventory (USD, thousands)

Prepaid expenses and other current assets, net (USD, thousands)

Total current assets (USD, thousands)

Construction in progress (USD, thousands)

Property, plant and equipment, net (USD, thousands)

Equity method investments (USD, thousands)

Right-of-use assets (USD, thousands)

Intangible assets, net (USD, thousands)

Goodwill (USD, thousands)

Deferred tax assets, net (USD, thousands)

Other non-current assets, net (USD, thousands)

Total assets (USD, thousands)

Current portion of long-term debt and short-term borrowings (USD, thousands)

Accounts payable (USD, thousands)

Accrued liabilities (USD, thousands)

Current lease liabilities (USD, thousands)

Other current liabilities (USD, thousands)

Total current liabilities (USD, thousands)

Long-term debt (USD, thousands)

Non-current lease liabilities (USD, thousands)

Deferred tax liabilities, net (USD, thousands)

Other long-term liabilities (USD, thousands)

Total liabilities (USD, thousands)

Class A common stock (USD, thousands)

Additional paid-in capital (USD, thousands)

Retained earnings (USD, thousands)

Accumulated other comprehensive income (USD, thousands)

Total stockholders’ equity attributable to NFE (USD, thousands)

Non-controlling interest (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

051f8243db7a7a92114cdb039f5e220f71bb34fceba6bac9c312b4882b7219a1

New Fortress Energy Inc (NFE)

Financials