NFE Q2 2020 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q2 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$95M+137.8% YoY

Gross Profit

$15M16.0% margin

Operating Income

-$148M-156.7% margin

Net Income

-$137M-145.3% margin

EPS (Diluted)

$-2.40

QoQ Revenue Growth

+26.9%

Cash Flow

Operating Cash Flow

-$29M

Free Cash Flow

-$68M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.4B

Total Liabilities

$1.3B

Stockholders' Equity

$143M

Cash & Equivalents

$167M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$95M	$40M	+137.8%
Gross Profit	$15M	-$10M	+256.7%
Operating Income	-$148M	-$44M	-237.1%
Net Income	-$137M	-$6M	-2121.5%

Revenue Segments

Power and Steam

$7M89%

Lease and Other Revenue

$894,00011%