NFE Q4 2021 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$307M

Q4 2021 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$649M+345.2% YoY

Gross Profit

$327M50.4% margin

Operating Income

$219M33.8% margin

Net Income

$151M23.3% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

+112.9%

Cash Flow

Operating Cash Flow

$224M

Free Cash Flow

-$14M

Stock-Based Comp.

$32M

Balance Sheet

Total Assets

$6.9B

Total Liabilities

$4.9B

Stockholders' Equity

$1.8B

Cash & Equivalents

$188M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$649M	$146M	+345.2%
Gross Profit	$327M	$61M	+436.5%
Operating Income	$219M	$18M	+1117.3%
Net Income	$151M	$170,000	+88639.4%

Revenue Segments

Interest Income and Other Revenue

$13M100%