NFE Q4 2020 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$303M

Q4 2020 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$146M+108.9% YoY

Gross Profit

$61M41.8% margin

Operating Income

$18M12.4% margin

Net Income

$170,0000.1% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+6.5%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$51M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$1.9B

Total Liabilities

$1.5B

Stockholders' Equity

$367M

Cash & Equivalents

$602M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$146M	$70M	+108.9%
Gross Profit	$61M	$1M	+4490.3%
Operating Income	$18M	-$36M	+149.7%
Net Income	$170,000	-$7M	+102.3%

Revenue Segments

Power and Steam

$7M91%

Lease and Other Revenue

$714,0009%