NFE Q1 2022 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$307M

Q1 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$505M+246.7% YoY

Gross Profit

$251M49.6% margin

Operating Income

$166M33.0% margin

Net Income

$238M47.2% margin

EPS (Diluted)

$1.13

QoQ Revenue Growth

-22.1%

Cash Flow

Operating Cash Flow

$114M

Free Cash Flow

-$75M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$7.4B

Total Liabilities

$5.0B

Stockholders' Equity

$2.1B

Cash & Equivalents

$156M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$505M	$146M	+246.7%
Gross Profit	$251M	$33M	+665.2%
Operating Income	$166M	-$22M	+846.1%
Net Income	$238M	-$38M	+728.6%

Revenue Segments

Cargo Sales

$285M100%