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New Fortress Energy Inc. (NFE)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q |
| Assets | | | | | | | | |
| Current assets | | | | | | | | |
| Cash and cash equivalents | 104.3 | 296.9 | 675.5 | 364.3 | 138.3 | 156.2 | 187.5 | 224.4 |
| Restricted cash | 100.5 | 325.3 | 165.4 | 24.2 | 71.6 | 74.9 | 68.6 | 72.3 |
| Receivables, net of allowances of $805 and $884, respectively | 275.3 | 353.2 | 280.3 | 438.4 | 313.5 | 238.6 | 208.5 | 161.0 |
| Inventory | 128.4 | 76.5 | 39.1 | 62.8 | 72.2 | 54.3 | 37.2 | 82.4 |
| Prepaid expenses and other current assets, net | 129.5 | 130.9 | 254.4 | 182.3 | 170.9 | 103.8 | 109.9 | 131.4 |
| Total current assets | 713.7 | 1,154.1 | 1,387.2 | 1,044.6 | 736.6 | 606.3 | 584.9 | 615.7 |
| Construction in progress | 4,593.1 | 3,357.4 | 2,418.6 | 1,835.3 | 1,401.5 | 1,238.3 | 1,043.9 | 973.9 |
| Property, plant and equipment, net | 2,161.9 | 2,094.4 | 2,116.7 | 2,131.9 | 2,156.4 | 2,160.0 | 2,137.9 | 2,025.7 |
| Equity method investments | 138.6 | 136.3 | 392.3 | 1,016.4 | 939.7 | 1,327.4 | 1,182.0 | 1,228.0 |
| Right-of-use assets | 504.3 | 477.8 | 377.9 | 391.5 | 407.7 | 419.8 | 309.7 | 145.9 |
| Intangible assets, net | 74.5 | 80.3 | 85.9 | 92.3 | 121.1 | 135.7 | 142.9 | 167.0 |
| Goodwill | 776.8 | 776.8 | 776.8 | 778.5 | 778.5 | 760.1 | 760.1 | 740.1 |
| Deferred tax assets, net | 8.1 | 8.1 | 8.1 | 4.8 | 5.6 | 6.0 | 6.0 | 6.1 |
| Other non-current assets, net | 164.2 | 138.6 | 137.1 | 137.7 | 95.4 | 102.1 | 106.4 | 121.1 |
| Total assets | 9,135.2 | 8,223.7 | 7,705.1 | 7,441.0 | 7,251.4 | 7,365.8 | 6,876.5 | 6,665.1 |
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| Liabilities | | | | | | | | |
| Current liabilities | | | | | | | | |
| Current portion of long-term debt and short-term borrowings | 366.9 | | | | | | | |
| Accounts payable | 602.8 | 310.3 | 80.4 | 104.0 | 111.4 | 81.1 | 68.1 | 210.3 |
| Accrued liabilities | 821.1 | 602.9 | 1,162.4 | 278.7 | 236.5 | 252.9 | 244.0 | 159.3 |
| Current lease liabilities | 133.4 | 106.7 | 48.7 | 51.4 | 54.0 | 60.6 | 47.1 | 32.0 |
| Other current liabilities | 143.6 | 99.3 | 52.9 | 78.7 | 94.3 | 83.1 | 106.0 | 109.7 |
| Total current liabilities | 2,067.9 | 1,396.2 | 1,409.2 | 571.0 | 596.0 | 578.3 | 562.5 | 767.9 |
| Long-term debt | 5,064.2 | 4,951.5 | 4,476.9 | 4,397.1 | 4,051.8 | 3,836.6 | 3,757.9 | 3,597.7 |
| Non-current lease liabilities | 349.3 | 349.6 | 302.1 | 317.3 | 330.0 | 336.4 | 234.1 | 93.3 |
| Deferred tax liabilities, net | 27.2 | 26.5 | 26.0 | 101.1 | 140.3 | 239.1 | 269.5 | 284.2 |
| Other long-term liabilities | 75.8 | 50.6 | 49.0 | 52.3 | 60.8 | 57.5 | 58.5 | 37.9 |
| Total liabilities | 7,584.4 | 6,774.4 | 6,263.2 | 5,438.8 | 5,178.8 | 5,047.9 | 4,882.4 | 4,780.9 |
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| Commitments and contingencies (Note 19) | | | | | | | | |
| Stockholders’ equity | | | | | | | | |
| Class A common stock | 2.1 | 2.0 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 | |
| Additional paid-in capital | 1,039.2 | 1,047.5 | 1,170.3 | 1,801.7 | 1,868.6 | 1,888.8 | 1,924.0 | 1,912.6 |
| Retained earnings | 290.6 | 191.8 | 62.1 | -2.0 | -63.9 | 105.9 | -132.4 | -283.3 |
| Accumulated other comprehensive income | 74.3 | 57.3 | 55.4 | 45.6 | 78.2 | 116.8 | -2.1 | 24.6 |
| Total stockholders’ equity attributable to NFE | 1,406.2 | 1,298.8 | 1,289.8 | 1,847.4 | 1,885.0 | 2,113.6 | 1,791.6 | 1,656.1 |
| Non-controlling interest | 144.7 | 150.6 | 152.0 | 154.8 | 187.5 | 204.3 | 202.5 | 228.1 |
| Total stockholders’ equity | 1,550.9 | 1,449.3 | 1,441.9 | 2,002.2 | 2,072.5 | 2,317.9 | 1,994.1 | 1,884.2 |
| Total liabilities and stockholders’ equity | 9,135.2 | 8,223.7 | 7,705.1 | 7,441.0 | 7,251.4 | 7,365.8 | 6,876.5 | 6,665.1 |
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