NFE Q1 2021 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q1 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$146M+95.5% YoY

Gross Profit

$33M22.5% margin

Operating Income

-$22M-15.3% margin

Net Income

-$38M-26.0% margin

EPS (Diluted)

$-0.21

QoQ Revenue Growth

-0.0%

Cash Flow

Operating Cash Flow

-$112M

Free Cash Flow

-$193M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.8B

Total Liabilities

$1.5B

Stockholders' Equity

$286M

Cash & Equivalents

$360M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$75M	+95.5%
Gross Profit	$33M	-$2M	+1610.4%
Operating Income	-$22M	-$36M	+38.3%
Net Income	-$38M	-$8M	-347.7%

Revenue Segments

Lease and Other Revenue

$417,000100%