Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
New Fortress Energy Inc. (NFE)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| 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 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 366.9 | 277.0 | 64.8 | 58.2 | 99.8 | 100.7 | 97.3 | 249.8 |
| 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 |
| Total debt | 5,431.1 | 5,228.6 | 4,541.7 | 4,455.3 | 4,151.5 | 3,937.3 | 3,855.1 | 3,847.4 |
| Net debt | 5,326.8 | 4,931.7 | 3,866.2 | 4,091.0 | 4,013.2 | 3,781.1 | 3,667.6 | 3,623.0 |
| |
| Debt to EBITDA | 5.9 | 9.7 | 9.4 | 8.2 | | 6.0 | 9.7 | 21.1 |
| Net debt to EBITDA | 5.7 | 9.1 | 8.0 | 7.5 | | 5.8 | 9.2 | 19.9 |
| |
| EBITDA interest coverage | 3.3 | 2.0 | 2.0 | 2.7 | | 3.6 | 2.6 | 1.5 |
| EBIT interest coverage | 2.8 | 1.5 | 1.4 | 2.0 | | 2.9 | 1.9 | 0.8 |
|