NFE Q1 2020 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q1 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$75M+148.8% YoY

Gross Profit

-$2M-2.9% margin

Operating Income

-$36M-48.5% margin

Net Income

-$8M-11.4% margin

EPS (Diluted)

$-0.13

QoQ Revenue Growth

+6.8%

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$107M

Stock-Based Comp.

$3M

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$1.2B

Stockholders' Equity

$72M

Cash & Equivalents

$233M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$75M	$30M	+148.8%
Gross Profit	-$2M	-$8M	+72.5%
Operating Income	-$36M	-$59M	+39.0%
Net Income	-$8M	-$14M	+37.6%

Revenue Segments

Power and Steam

$2M64%

Lease and Other Revenue

$957,00036%