NFE Q2 2021 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q2 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$224M+136.7% YoY

Gross Profit

$88M39.5% margin

Operating Income

-$12M-5.5% margin

Net Income

-$6M-2.7% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

+53.6%

Cash Flow

Operating Cash Flow

$634,000

Free Cash Flow

-$154M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$4.4B

Stockholders' Equity

$1.8B

Cash & Equivalents

$143M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$224M	$95M	+136.7%
Gross Profit	$88M	$15M	+483.1%
Operating Income	-$12M	-$148M	+91.7%
Net Income	-$6M	-$137M	+95.6%

Revenue Segments

Interest Income and Other Revenue

$10M100%