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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 |
| Cash and equivalents | 104.3 | 296.9 | 675.5 | 364.3 | 138.3 | 156.2 | 187.5 | 224.4 |
| Accounts receivable, net | 275.3 | 353.2 | 280.3 | 438.4 | 313.5 | 238.6 | 208.5 | 161.0 |
| Inventories | 128.4 | 76.5 | 39.1 | 62.8 | 72.2 | 54.3 | 37.2 | 82.4 |
| Other current assets | 205.6 | 427.5 | 392.3 | 179.0 | 212.7 | 157.3 | 151.7 | 147.9 |
| Total current assets | 713.7 | 1,154.1 | 1,387.2 | 1,044.6 | 736.6 | 606.3 | 584.9 | 615.7 |
| Property, plant, and equipment, net | 4,292.7 | 3,083.1 | 2,170.5 | 1,613.7 | 1,206.7 | 1,069.9 | 902.0 | 857.1 |
| Intangibles | 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 |
| Other fixed assets | 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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| Accounts payable | 602.8 | 310.3 | 80.4 | 104.0 | 111.4 | 81.1 | 68.1 | 210.3 |
| Accrued expenses | 821.1 | 602.9 | 1,162.4 | 278.7 | 236.5 | 252.9 | 244.0 | 159.3 |
| Short-term and curr portion of long-term debt [+] | 366.9 | 277.0 | 64.8 | 58.2 | 99.8 | 100.7 | 97.3 | 249.8 |
| Short-term debt | 366.9 | | | | | | | |
| Current portion of long-term debt | | 277.0 | 64.8 | 58.2 | 99.8 | 100.7 | 97.3 | 249.8 |
| Other current liabilities | 277.0 | 205.9 | 101.6 | 130.0 | 148.3 | 143.7 | 153.2 | 148.6 |
| 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 |
| Other liabilities | 452.3 | 426.7 | 377.1 | 470.7 | 531.1 | 633.0 | 562.0 | 415.4 |
| 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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| Shareholders' 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 |
| 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 |
| Tangible shareholders' equity | 699.6 | 592.3 | 579.2 | 1,131.4 | 1,173.0 | 1,422.1 | 1,091.0 | 977.1 |
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