Overview Financials News + Filings Key Docs Charts Ownership Insiders
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New Fortress Energy Inc. (NFE)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 |
| Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 64.8 | 97.3 | | | 272.2 | 5.8 | |
Long-term debt | 4,476.9 | 3,757.9 | 1,239.6 | 619.1 | | 69.4 | |
Total debt | 4,541.7 | 3,855.1 | 1,239.6 | 619.1 | 272.2 | 75.3 | |
Net debt | 3,866.2 | 3,667.6 | 638.0 | 592.0 | 193.9 | | |
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Debt to EBITDA | 9.4 | 9.7 | | | | | |
Net debt to EBITDA | 8.0 | 9.2 | | | | | |
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EBITDA interest coverage | 2.0 | 2.6 | | | | | |
EBIT interest coverage | 1.4 | 1.9 | | | | | |
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