NFE Q4 2022 Earnings — New Fortress Energy Inc. Revenue & Financial Results | Market Cap Arena

NFENew Fortress Energy Inc.

$307M

Q4 2022 Earnings

Utilities Regulated Gas

Income Statement

Revenue

$546M-15.8% YoY

Gross Profit

$369M67.5% margin

Operating Income

$250M45.8% margin

Net Income

$64M11.7% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-25.4%

Cash Flow

Operating Cash Flow

$264M

Free Cash Flow

-$123M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$7.7B

Total Liabilities

$6.3B

Stockholders' Equity

$1.3B

Cash & Equivalents

$675M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$546M	$649M	-15.8%
Gross Profit	$369M	$327M	+12.8%
Operating Income	$250M	$219M	+14.1%
Net Income	$64M	$151M	-57.5%