NFE Q3 2021 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q3 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$305M+122.6% YoY

Gross Profit

$134M43.9% margin

Operating Income

$54M17.7% margin

Net Income

-$10M-3.2% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+36.1%

Cash Flow

Operating Cash Flow

-$28M

Free Cash Flow

-$224M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$6.7B

Total Liabilities

$4.8B

Stockholders' Equity

$1.7B

Cash & Equivalents

$224M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$305M	$137M	+122.6%
Gross Profit	$134M	$51M	+160.3%
Operating Income	$54M	$11M	+388.0%
Net Income	-$10M	-$36M	+73.0%

Revenue Segments

Interest Income and Other Revenue

$12M100%