Complete Filing Data
New Fortress Energy Inc. reported Profit Loss of -$242.39 million for FY2024.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean New Fortress Energy Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | -$242.4M | $547.9M | $194.5M | $97.1M | -$182.1M | -$33.8M | -$78.1M | -$31.7M |
| Revenue * | $1.70B | $2.06B | $1.98B | $930.8M | $318.3M | $145.5M | $96.9M | $82.1M |
| Operating Income Loss | $538.6M | $942.7M | $737.4M | $238.9M | -$155.4M | -$187.3M | -$58.5M | -$25.0M |
| Other Comprehensive Income Loss Net Of Tax | -$69.5M | $16.5M | $68.4M | -$3.5M | $2.0M | -$219.0K | -$2.7M | $1.3M |
| Selling General And Administrative Expense | $285.5M | $205.1M | $236.1M | $199.9M | $120.1M | $152.9M | $62.1M | $33.3M |
| Other Revenues | $158.3M | $76.2M | $32.5M | $161.2M | $133.3M | $43.6M | $15.4M | $15.2M |
| Other Nonoperating Income Expense | -$113.1M | -$10.4M | $48.0M | $17.2M | -$5.0M | $2.8M | $784.0K | $301.0K |
| Income Tax Expense Benefit | $69.5M | $115.5M | -$123.4M | $12.5M | $4.8M | $439.0K | -$338.0K | $526.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$311.9M | $565.4M | $253.2M | $89.2M | -$262.0M | -$204.5M | -$80.9M | -$30.4M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $5.6M | $1.4M | -$10.8M | -$5.6M | -$80.0M | -$170.7M | -$106.0K | $0.00 |
| Comprehensive Income Net Of Tax | -$317.5M | $564.0M | $264.0M | $94.8M | -$181.9M | -$33.8M | -$80.8M | -$30.4M |
| Net Income Loss Attributable To Noncontrolling Interest | $994.0K | -$9.7M | -$4.4M | -$81.8M | -$170.5M | -$106.0K | $0.00 | |
| Interest Expense | $277.8M | $236.9M | $154.3M | $65.7M | $19.4M | $11.2M | $6.5M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $68.4M | -$3.5M | $2.0M | -$219.0K | $0.00 | $0.00 | ||
| Vessel Charter Revenue | $212.6M | $276.8M | $357.2M | $230.8M | $0.00 | $0.00 | ||
| Deferred Income Tax Expense Benefit | $5.5M | $14.9M | -$279.5M | -$8.8M | $2.8M | $392.0K | -$345.0K | $521.0K |
| Income Loss From Equity Method Investments | $0.00 | $10.0M | -$472.2M | $14.4M | $0.00 | $0.00 | ||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$172.9M | $654.4M | $533.6M | $90.7M | -$259.1M | -$203.9M | ||
| Deferred Income Tax Liabilities Net | $44.4M | $26.0M | $269.5M | $2.3M | $241.0K | $0.00 | ||
| Deferred Income Tax Assets Net | $9.9M | $8.1M | $6.0M | $2.3M | $34.0K | $185.0K | ||
| Cost Of Goods And Services Sold | $616.0M | $278.8M | $183.4M | $95.7M | $78.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$293.4M | -$556.8M | -$197.4M | $9.3M | -$88.9M | $54.1M | $61.2M | $119.2M | $150.2M | $61.8M | -$169.8M | $238.3M | -$9.8M | -$6.0M | -$37.9M | $170.0K | -$36.4M | -$137.4M | -$8.5M | -$7.3M | -$6.7M | -$6.2M | -$13.6M | -$34.7M | -$13.6M | -$18.8M | -$10.9M | |
| Revenue * | $240.3M | $227.2M | $384.9M | $446.0M | $291.2M | $609.5M | $420.9M | $494.6M | $501.7M | $632.7M | $497.2M | $400.1M | $188.4M | $102.8M | $91.2M | $145.7M | $83.9M | $76.2M | $63.5M | $69.8M | $35.3M | $31.7M | $26.1M | $31.4M | $24.6M | $22.7M | $22.3M | |
| Operating Income Loss | -$103.6M | -$387.3M | -$18.5M | $79.5M | $44.3M | $184.5M | $149.6M | $191.0M | $267.2M | $186.7M | $133.7M | $166.5M | $53.9M | -$12.2M | -$22.3M | $18.0M | $11.1M | -$148.2M | -$36.2M | -$36.3M | -$47.7M | -$44.0M | -$59.3M | -$22.0M | -$9.9M | -$17.1M | -$9.5M | |
| Other Comprehensive Income Loss Net Of Tax | $18.5M | $34.3M | $24.3M | -$6.0M | -$20.6M | -$7.7M | -$11.4M | $16.9M | $2.1M | -$33.1M | -$39.7M | $120.8M | -$77.0M | $101.7M | -$997.0K | $971.0K | $520.0K | -$369.0K | -$143.0K | -$290.0K | -$196.0K | $929.0K | ||||||
| Selling General And Administrative Expense | $86.1M | $57.3M | $59.3M | $82.4M | $70.6M | $70.8M | $49.1M | $55.8M | $52.1M | $67.6M | $50.3M | $48.0M | $46.8M | $44.5M | $33.6M | $26.8M | $31.8M | $28.5M | $40.9M | $32.2M | $49.7M | $13.4M | $15.5M | $11.9M | ||||
| Other Revenues | $26.0M | $27.7M | $40.2M | $61.8M | $84.4M | $34.2M | $26.3M | $886.0K | $919.0K | $6.4M | $12.5M | $12.6M | $37.6M | $56.4M | $54.5M | $53.0M | $18.4M | $11.0M | $14.3M | $8.0M | $3.8M | $3.8M | $4.1M | $3.4M | ||||
| Other Nonoperating Income Expense | $29.0M | $56.3M | $63.9M | $5.8M | -$47.4M | -$19.1M | $2.3M | $6.6M | -$25.0M | -$10.2M | $22.1M | $19.7M | $5.4M | $7.5M | $604.0K | -$2.6M | -$999.0K | -$611.0K | -$1.8M | -$920.0K | $2.6M | -$270.0K | $199.0K | -$32.0K | ||||
| Income Tax Expense Benefit | $8.2M | -$967.0K | $28.7M | $3.0M | $3.4M | $21.6M | $25.2M | $15.3M | $29.0M | $10.0M | -$86.5M | -$49.7M | $3.5M | $4.4M | -$877.0K | $1.8M | $117.0K | -$4.0K | -$64.0K | $155.0K | $246.0K | $306.0K | $280.0K | -$187.0K | ||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$274.8M | -$522.5M | -$173.1M | $5.4M | -$107.4M | $49.0M | $51.0M | $137.0M | $153.7M | $23.1M | -$218.1M | $362.0M | -$94.8M | $100.0M | -$40.5M | -$35.7M | -$166.0M | -$60.6M | -$54.6M | -$51.2M | -$60.3M | -$14.0M | -$19.0M | -$10.0M | ||||
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | $6.3M | -$616.0K | $2.9M | $2.6M | $2.0M | $2.2M | $795.0K | $758.0K | $1.6M | -$6.1M | -$9.8M | $4.9M | -$8.2M | $4.6M | -$2.5M | $926.0K | -$29.0M | -$52.1M | -$47.8M | -$45.0M | -$46.7M | -$72.0K | $0.00 | $0.00 | ||||
| Comprehensive Income Net Of Tax | -$281.1M | -$521.9M | -$176.0M | $2.8M | -$109.4M | $46.7M | $50.2M | $136.3M | $152.2M | $29.2M | -$208.3M | $357.1M | -$86.6M | $95.3M | -$38.0M | -$36.6M | -$137.0M | -$8.5M | -$6.7M | -$6.2M | -$13.6M | -$13.9M | -$19.0M | -$10.0M | ||||
| Net Income Loss Attributable To Noncontrolling Interest | $2.0M | $2.0M | $2.6M | $1.1M | $852.0K | $1.4M | -$5.6M | -$8.7M | $2.9M | -$8.0M | $4.3M | -$1.6M | -$312.0K | -$29.1M | -$51.8M | -$47.7M | -$45.0M | -$46.7M | -$72.0K | $0.00 | $0.00 | |||||||
| Interest Expense | $77.3M | $64.8M | $64.4M | $71.7M | $63.6M | $47.8M | $44.9M | $57.6M | $31.5M | $18.7M | $19.8M | $17.2M | $13.9M | $5.0M | $6.2M | $3.3M | $3.2M | $1.6M | $1.6M | |||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$6.0M | -$20.6M | -$11.4M | $16.9M | $2.1M | -$33.1M | -$39.7M | $120.8M | $77.0M | $101.7M | -$997.0K | $971.0K | $520.0K | -$369.0K | -$143.0K | $0.00 | $0.00 | $0.00 | ||||||||||
| Vessel Charter Revenue | $61.0M | $46.7M | $45.4M | $59.7M | $52.4M | $46.7M | $67.3M | $65.8M | $76.5M | $92.9M | $75.1M | $92.4M | $78.7M | $64.6M | $0.00 | $0.00 | $0.00 | |||||||||||
| Deferred Income Tax Expense Benefit | -$4.7M | -$6.8M | $0.00 | -$58.8M | -$1.4M | -$18.0K | $201.0K | -$193.0K | ||||||||||||||||||||
| Income Loss From Equity Method Investments | $0.00 | $0.00 | $0.00 | $489.0K | $2.3M | $10.0M | -$31.7M | -$372.9M | $50.2M | -$16.0M | $38.9M | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $14.3M | -$83.4M | $78.3M | $87.0M | $133.2M | $170.5M | $97.9M | $108.0M | $141.3M | $1.7M | -$36.3M | -$40.4M | -$34.8M | -$166.4M | ||||||||||||||
| Deferred Income Tax Liabilities Net | $53.2M | $61.8M | $51.4M | $73.2M | $66.2M | $97.9M | $93.1M | $27.2M | $27.2M | $26.5M | $101.1M | $140.3M | $239.1M | $284.2M | $293.1M | $5.2M | $182.0K | $20.0K | $0.00 | |||||||||
| Deferred Income Tax Assets Net | $6.6M | $155.0K | $6.8M | $2.7M | $13.4M | $43.0M | $27.5M | $8.1M | $8.1M | $8.1M | $4.8M | $5.6M | $6.0M | $6.1M | $6.2M | $5.1M | $2.5M | $2.7M | $2.8M | |||||||||
| Cost Of Goods And Services Sold | $393.8M | $272.4M | $208.3M | $135.4M | $101.4M | $96.7M | $71.7M | $69.9M | $68.2M | $45.8M | $44.0M | $33.3M | $22.1M | $25.8M | $20.8M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.64B | $1.29B | $1.79B | $367.0M | $84.8M | $282.6M | $278.9M | $289.4M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $855.1M | $264.0M | $629.3M | $93.0M | $100.9M | $118.3M | $189.1M | ||
| Assets | $10.50B | $7.71B | $6.88B | $1.91B | $1.12B | $699.4M | |||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $85.7M | $97.7M | $725.4M | $88.4M | -$34.0M | ||||
| Gains Losses On Extinguishment Of Debt | -$270.1M | $0.00 | -$15.0M | -$11.0M | -$33.1M | $0.00 | -$9.6M | $0.00 | |
| Restricted Cash Current | $155.4M | $165.4M | $68.6M | $12.8M | $31.0M | $30.0K | |||
| Cash And Cash Equivalents At Carrying Value | $155.4M | $675.5M | $187.5M | $601.5M | $27.1M | $78.3M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $654.8M | -$544.3M | $591.1M | -$365.3M | $536.3M | -$7.8M | -$17.5M | -$70.8M | |
| Repayments Of Debt | $3.80B | $686.5M | $1.52B | $461.0M | $1.49B | $5.0M | $76.5M | $5.8M | |
| Retained Earnings Accumulated Deficit | $528.0M | $62.1M | -$132.4M | -$229.5M | -$45.8M | -$158.4M | |||
| Prepaid Expense And Other Assets Current | $213.1M | $226.9M | $83.1M | $48.3M | $39.7M | $30.0M | |||
| Other Liabilities Noncurrent | $55.6M | $49.0M | $58.5M | $15.6M | $14.9M | $12.0M | |||
| Other Liabilities Current | $228.0M | $52.9M | $106.0M | $44.0M | $25.5M | $17.4M | |||
| Other Assets Noncurrent | $126.9M | $141.7M | $106.4M | $86.0M | $84.2M | $35.3M | |||
| Liabilities Current | $1.71B | $1.41B | $562.5M | $191.2M | $102.3M | $404.8M | |||
| Liabilities And Stockholders Equity | $10.50B | $7.71B | $6.88B | $1.91B | $1.12B | $699.4M | |||
| Liabilities | $8.72B | $6.26B | $4.88B | $1.53B | $736.5M | $416.8M | |||
| Inventory Net | $113.7M | $39.1M | $37.2M | $22.9M | $63.4M | $16.0M | |||
| Assets Current | $980.0M | $1.39B | $584.9M | $762.0M | $211.1M | $153.8M | |||
| Allowance For Doubtful Accounts Receivable Current | $1.2M | $884.0K | $164.0K | $98.0K | $0.00 | $257.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $71.5M | $55.4M | -$2.1M | $182.0K | -$30.0K | -$11.0K | |||
| Accrued Liabilities Current | $471.7M | $1.16B | $244.0M | $90.4M | $54.9M | $67.5M | |||
| Accounts Receivable Net Current | $342.4M | $280.3M | $208.5M | $76.5M | $49.9M | $28.5M | |||
| Accounts Payable Current | $549.5M | $80.4M | $68.1M | $21.3M | $11.6M | $43.2M | |||
| Property Plant And Equipment Other Net | $2.48B | $2.12B | $2.14B | $614.2M | $192.2M | $94.0M | |||
| Operating Lease Right Of Use Assets | $164.1M | $83.5M | $63.6M | $28.6M | $41.5M | $0.00 | $0.00 | ||
| Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment | -$267.4M | $322.6M | $284.4M | $108.8M | -$12.8M | -$48.2M | $74.3M | ||
| Minority Interest | $137.8M | $152.0M | $202.5M | $8.1M | $302.5M | ||||
| Long Term Debt Noncurrent | $6.51B | $4.48B | $3.76B | $1.24B | $619.1M | $0.00 | |||
| Intangible Assets Net Excluding Goodwill | $51.8M | $85.9M | $142.9M | $46.1M | $43.5M | $43.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $995.4M | $1.23B | $1.75B | $1.88B | $1.56B | $1.56B | $1.67B | $1.78B | $1.44B | $1.41B | $1.30B | $1.85B | $1.89B | $2.11B | $1.66B | $1.76B | $285.5M | $90.7M | $143.0M | $71.5M | $85.3M | $79.5M | $76.7M | $306.1M | $320.1M | $339.1M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $389.3M | $821.4M | $836.7M | $965.6M | $236.7M | $297.8M | $314.9M | $310.8M | $251.7M | $216.1M | $636.1M | $404.0M | $217.9M | $239.0M | $334.6M | $230.3M | $379.2M | $153.4M | $223.4M | $291.3M | $244.1M | $258.0M | $417.0M | $68.2M | $81.5M | $128.1M |
| Assets | $11.91B | $11.96B | $13.03B | $12.87B | $11.97B | $11.41B | $10.88B | $9.80B | $9.14B | $8.22B | $7.44B | $7.25B | $7.37B | $6.67B | $6.39B | $1.83B | $1.40B | $1.42B | $1.49B | $1.15B | $1.06B | $1.12B | ||||
| Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings | $310.0K | $446.0K | $3.6M | $24.7M | $24.7M | $32.3M | $23.5M | $27.1M | $23.5M | $23.8M | $27.6M | $23.8M | $23.8M | $20.7M | $17.6M | $17.0M | ||||||||||
| Gains Losses On Extinguishment Of Debt | $0.00 | -$20.3M | -$467.0K | $0.00 | $0.00 | -$9.8M | $0.00 | $0.00 | $0.00 | -$15.0M | $0.00 | $0.00 | $0.00 | -$23.5M | $0.00 | -$9.6M | $0.00 | $0.00 | $0.00 | |||||||
| Restricted Cash Current | $244.1M | $270.3M | $379.5M | $472.7M | $145.9M | $164.9M | $171.5M | $66.2M | $100.5M | $325.3M | $24.2M | $71.6M | $74.9M | $72.3M | $57.4M | $4.1M | $25.7M | $32.9M | $32.5M | $22.0M | $19.3M | $30.0K | ||||
| Cash And Cash Equivalents At Carrying Value | $145.2M | $551.1M | $447.9M | $492.9M | $90.8M | $133.0M | $143.5M | $171.3M | $104.3M | $296.9M | $364.3M | $138.3M | $156.2M | $224.4M | $143.1M | $360.1M | $112.7M | $167.3M | $232.7M | $178.2M | $200.3M | $359.5M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$128.8M | $4.1M | -$219.0M | -$25.0M | -$250.1M | $198.2M | $316.1M | $9.8M | ||||||||||||||||||
| Repayments Of Debt | $664.1M | $1.94B | $1.1M | $123.7M | $0.00 | $506.4M | $1.3M | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$858.1M | -$558.4M | -$3.8M | $196.4M | $438.5M | $450.9M | $561.4M | $331.3M | $290.6M | $191.8M | -$2.0M | -$63.9M | $105.9M | -$283.3M | -$273.5M | -$267.4M | -$229.7M | -$192.9M | -$55.4M | -$38.5M | -$31.8M | -$25.6M | ||||
| Prepaid Expense And Other Assets Current | $415.4M | $317.7M | $201.9M | $205.5M | $273.3M | $278.0M | $202.0M | $164.6M | $105.1M | $102.3M | $154.8M | $141.1M | $82.4M | $75.6M | $92.0M | $60.2M | $29.7M | $28.9M | $74.8M | $49.7M | $35.2M | $12.4M | ||||
| Other Liabilities Noncurrent | $110.5M | $154.1M | $168.9M | $166.4M | $50.3M | $46.5M | $36.6M | $63.8M | $75.8M | $50.6M | $52.3M | $60.8M | $57.5M | $37.9M | $45.6M | $25.7M | $14.6M | $14.3M | $13.3M | $15.0M | $15.1M | $12.4M | ||||
| Other Liabilities Current | $189.1M | $108.8M | $171.3M | $174.8M | $248.8M | $250.6M | $185.4M | $169.7M | $143.6M | $99.3M | $78.7M | $94.3M | $83.1M | $109.7M | $104.6M | $33.4M | $31.3M | $26.1M | $24.5M | $30.5M | $19.2M | $16.7M | ||||
| Other Assets Noncurrent | $168.5M | $214.2M | $218.5M | $272.9M | $112.3M | $137.1M | $125.6M | $110.7M | $164.2M | $138.6M | $137.7M | $95.4M | $102.1M | $121.1M | $117.0M | $114.1M | $83.6M | $77.2M | $74.0M | $65.3M | $46.4M | $42.8M | ||||
| Liabilities Current | $7.95B | $2.20B | $1.47B | $1.71B | $2.71B | $1.56B | $1.57B | $1.91B | $2.07B | $1.40B | $571.0M | $596.0M | $578.3M | $767.9M | $635.5M | $195.9M | $222.3M | $249.7M | $151.7M | $599.0M | $574.4M | $594.7M | ||||
| Liabilities And Stockholders Equity | $11.91B | $11.96B | $13.03B | $12.87B | $11.97B | $11.41B | $10.88B | $9.80B | $9.14B | $8.22B | $7.44B | $7.25B | $7.37B | $6.67B | $6.39B | $1.83B | $1.40B | $1.42B | $1.49B | $1.15B | $1.06B | $1.12B | ||||
| Liabilities | $10.78B | $10.56B | $11.12B | $10.78B | $10.18B | $9.62B | $8.98B | $8.22B | $7.58B | $6.77B | $5.44B | $5.18B | $5.05B | $4.78B | $4.39B | $1.54B | $1.30B | $1.27B | $1.17B | $727.4M | $589.7M | $607.2M | ||||
| Inventory Net | $109.3M | $74.0M | $66.7M | $103.2M | $88.1M | $141.7M | $186.6M | $103.3M | $128.4M | $76.5M | $62.8M | $72.2M | $54.3M | $82.4M | $61.5M | $28.0M | $19.4M | $50.9M | $28.6M | $28.6M | $19.6M | $27.0M | ||||
| Assets Current | $1.33B | $1.48B | $1.47B | $1.61B | $1.03B | $1.12B | $1.04B | $866.2M | $713.7M | $1.15B | $1.04B | $736.6M | $606.3M | $615.7M | $476.0M | $548.2M | $280.5M | $345.2M | $414.6M | $316.8M | $319.4M | $431.5M | ||||
| Allowance For Doubtful Accounts Receivable Current | $21.8M | $13.6M | $13.3M | $13.6M | $9.9M | $10.0M | $12.8M | $1.1M | $805.0K | $748.0K | $854.0K | $164.0K | $164.0K | $130.0K | $90.0K | $203.0K | $183.0K | $0.00 | $0.00 | $0.00 | $0.00 | $727.0K | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $78.0M | $59.4M | $26.7M | $3.1M | $37.1M | $43.7M | $64.2M | $63.3M | $74.3M | $57.3M | $45.6M | $78.2M | $116.8M | $24.6M | $101.4M | $59.0K | $85.0K | $352.0K | -$83.0K | -$19.0K | $0.00 | $0.00 | ||||
| Accrued Liabilities Current | $488.9M | $253.0M | $268.1M | $391.4M | $373.9M | $384.5M | $417.6M | $435.7M | $821.1M | $602.9M | $278.7M | $236.5M | $252.9M | $159.3M | $192.7M | $88.8M | $52.6M | $165.3M | $68.5M | $50.8M | $42.1M | $53.9M | ||||
| Accounts Receivable Net Current | $419.8M | $269.4M | $273.1M | $335.8M | $435.9M | $406.8M | $335.3M | $360.8M | $275.3M | $353.2M | $438.4M | $313.5M | $238.6M | $161.0M | $122.0M | $95.7M | $93.0M | $65.1M | $46.0M | $37.2M | $44.0M | $31.6M | ||||
| Accounts Payable Current | $632.8M | $578.8M | $655.1M | $473.7M | $819.5M | $572.7M | $524.5M | $892.9M | $602.8M | $310.3M | $104.0M | $111.4M | $81.1M | $210.3M | $97.5M | $28.0M | $92.8M | $24.9M | $21.3M | $17.1M | $16.3M | $28.2M | ||||
| Property Plant And Equipment Other Net | $5.54B | $5.54B | $5.55B | $5.84B | $2.13B | $2.14B | $2.18B | $2.56B | $2.16B | $2.09B | $2.13B | $2.16B | $2.16B | $2.03B | $2.04B | $607.0M | $622.5M | $475.2M | $479.1M | $193.6M | $191.3M | |||||
| Operating Lease Right Of Use Assets | $30.8M | $57.2M | $13.3M | $17.0M | $9.8M | $9.3M | $0.00 | |||||||||||||||||||
| Changes In Accounts Payable And Accrued Liabilities Associated With Construction In Progress Costs And Property Plant And Equipment | -$62.9M | -$117.3M | $348.7M | $19.8M | $26.3M | $13.4M | -$32.9M | |||||||||||||||||||
| Minority Interest | $128.7M | $122.4M | $123.1M | $122.7M | $126.8M | $127.3M | $128.3M | $142.5M | $144.7M | $150.6M | $154.8M | $187.5M | $204.3M | $228.1M | $239.6M | $5.6M | $8.0M | $7.1M | $242.7M | $335.1M | $387.7M | $432.7M | ||||
| Long Term Debt Noncurrent | $2.34B | $7.81B | $8.93B | $8.36B | $6.86B | $7.39B | $6.73B | $5.90B | $5.06B | $4.95B | $4.40B | $4.05B | $3.84B | $3.60B | $3.33B | $1.24B | $980.2M | $950.2M | $945.2M | $113.2M | ||||||
| Intangible Assets Net Excluding Goodwill | $195.8M | $194.8M | $188.1M | $179.5M | $206.3M | $207.7M | $211.9M | $67.4M | $74.5M | $80.3M | $92.3M | $121.1M | $135.7M | $167.0M | $225.7M | $65.9M | $44.4M | $42.9M | $42.3M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $2.62B | $3.03B | $1.17B | $669.3M | $157.0M | $377.1M | $181.2M | $28.7M |
| Net Cash Provided By Used In Operating Activities | $586.7M | $824.8M | $355.1M | $84.8M | -$125.6M | -$234.3M | -$93.2M | -$54.9M |
| Net Cash Provided By Used In Investing Activities | -$2.07B | -$2.90B | -$82.7M | -$2.27B | -$157.6M | -$376.2M | -$184.5M | -$29.9M |
| Net Cash Provided By Used In Financing Activities | $2.22B | $1.53B | $322.0M | $1.82B | $819.5M | $602.6M | $260.2M | $14.0M |
| Increase Decrease In Receivables | -$64.7M | $41.0M | $139.9M | $123.6M | $26.8M | $19.8M | $9.5M | $3.1M |
| Increase Decrease In Other Operating Liabilities | -$37.2M | $141.3M | $5.3M | -$21.3M | $7.2M | $10.7M | $1.7M | -$1.4M |
| Increase Decrease In Other Operating Assets | $65.4M | -$41.8M | $30.1M | $1.8M | $35.9M | $39.3M | $28.3M | $21.7M |
| Increase Decrease In Inventories | $2.8M | $39.8M | $7.9M | $11.2M | -$23.2M | $50.3M | $4.8M | $3.5M |
| Increase Decrease In Accounts Payable And Accrued Liabilities | $187.8M | $78.1M | $67.7M | $17.5M | $55.5M | $3.0M | $12.2M | -$110.0K |
| Depreciation Depletion And Amortization | $162.5M | $187.3M | $143.6M | $99.5M | $33.3M | $8.6M | $4.0M | $3.2M |
| Stock Issued During Period Value Share Based Compensation | -$123.8M | $30.4M | $37.0M | $8.7M | $41.2M | |||
| Payments Of Financing Costs | $146.7M | $37.8M | $17.6M | $37.8M | $36.5M | $8.3M | $14.0M | $0.00 |
| Proceeds From Issuance Of Medium Term Notes | $5.87B | $3.01B | $2.03B | $2.43B | $2.10B | $347.9M | $280.6M | $0.00 |
| Increase Decrease In Operating Lease Liabilities | $160.6M | $74.6M | $63.5M | $36.1M | $42.1M | $0.00 | $0.00 | |
| Share Based Compensation | $50.6M | $1.6M | $30.4M | $37.0M | $8.7M | $41.2M | $0.00 | $0.00 |
| Payments Of Dividends | $65.3M | $724.0M | $99.1M | $88.8M | $33.7M | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2025 | Q1 2025 | Q1 2024 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments To Acquire Property Plant And Equipment | $340.5M | $683.4M | $563.3M | $189.2M | $80.8M | $56.1M | $136.3M | $41.2M | ||||||||||
| Net Cash Provided By Used In Operating Activities | -$31.7M | $70.1M | $200.1M | $114.4M | -$112.0M | -$51.3M | -$31.0M | -$18.0M | ||||||||||
| Net Cash Provided By Used In Investing Activities | -$335.9M | -$219.8M | -$463.3M | -$189.2M | -$90.3M | -$56.0M | -$136.0M | -$41.0M | ||||||||||
| Net Cash Provided By Used In Financing Activities | $204.5M | $157.6M | $43.2M | $36.8M | -$47.9M | $305.6M | $483.2M | $68.7M | ||||||||||
| Increase Decrease In Receivables | $7.0M | $8.7M | -$28.1M | $58.5M | $19.2M | -$5.8M | $3.1M | $1.8M | ||||||||||
| Increase Decrease In Other Operating Liabilities | $15.6M | -$71.2M | $55.8M | -$21.5M | -$1.1M | -$477.0K | -$355.0K | $255.0K | ||||||||||
| Increase Decrease In Other Operating Assets | $1.1M | $19.4M | $28.0M | $15.4M | $36.9M | $54.1M | -$15.7M | $7.4M | ||||||||||
| Increase Decrease In Inventories | -$7.6M | $85.5M | $2.3M | $18.6M | $5.2M | -$34.8M | $11.0M | $5.2M | ||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $130.4M | $63.2M | -$43.4M | $68.5M | -$22.4M | $2.1M | $3.6M | $5.7M | ||||||||||
| Depreciation Depletion And Amortization | $63.4M | $50.5M | $34.6M | $34.9M | $10.2M | $5.5M | $1.8M | $857.0K | ||||||||||
| Stock Issued During Period Value Share Based Compensation | $7.0K | $3.0K | $13.4M | $358.0K | $880.0K | $1.6M | $1.6M | $1.8M | $2.1M | $1.9M | $2.5M | $7.8M | $9.0M | $19.0M | ||||
| Payments Of Financing Costs | $26.1M | $25.8M | $5.9M | $3.5M | $670.0K | $14.1M | $4.4M | $0.00 | ||||||||||
| Proceeds From Issuance Of Medium Term Notes | $901.7M | $2.16B | $700.0M | $200.8M | $0.00 | $832.1M | $220.0M | |||||||||||
| Increase Decrease In Operating Lease Liabilities | $42.9M | $62.1M | $9.7M | $11.8M | $10.6M | $9.2M | $0.00 | |||||||||||
| Share Based Compensation | $5.2M | $0.00 | $880.0K | $1.8M | $2.5M | $19.0M | $0.00 | |||||||||||
| Payments Of Dividends | $3.5M | $32.3M | $649.8M | $23.8M | $17.7M | $16.9M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.25 | $2.65 | $0.93 | $0.47 | -$1.71 | -$1.62 |
| Weighted Average Number Of Shares Outstanding Basic | 217.6M | 205.9M | 209.5M | 198.6M | 106.7M | 20.9M |
| Earnings Per Share Basic | $-1.24 | $2.66 | $0.93 | $0.49 | $-1.71 | $-1.62 |
| Weighted Average Number Of Diluted Shares Outstanding | 218.6M | 206.5M | 209.9M | 201.7M | 106.7M | 20.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.07 | -$2.02 | -$0.73 | $0.03 | -$0.44 | $0.26 | $0.30 | $0.58 | $0.71 | $0.29 | -$0.81 | $1.13 | -$0.05 | -$0.03 | -$0.21 | $0.00 | -$0.21 | -$2.40 | -$0.32 | -$0.30 | -$0.30 | -$0.28 | -$0.96 | $0.00 |
| Weighted Average Number Of Shares Outstanding Basic | 281.1M | 274.4M | 273.6M | 205.1M | 205.1M | 205.1M | 205.0M | 205.0M | 208.7M | 209.6M | 209.7M | 209.9M | 207.5M | 202.3M | 176.5M | 170.1M | 57.3M | 26.0M | ||||||
| Earnings Per Share Basic | $-1.07 | $-2.02 | $-0.73 | $0.04 | $-0.44 | $0.26 | $0.30 | $0.58 | $0.72 | $0.30 | $-0.81 | $1.14 | $-0.05 | $-0.03 | $-0.21 | $-0.21 | $-2.40 | $-0.32 | ||||||
| Weighted Average Number Of Diluted Shares Outstanding | 281.1M | 274.4M | 273.6M | 208.9M | 205.9M | 206.0M | 205.0M | 205.7M | 209.3M | 209.8M | 209.7M | 210.1M | 207.5M | 202.3M | 176.5M | 170.1M | 57.3M | 26.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $174.3M | $166.8M | $105.8M | $73.3M | $47.6M | $26.9M | $9.6M | $7.5M |
| Depreciation And Amortization | $162.0M | $187.3M | $142.6M | $98.4M | $32.4M | $7.9M | $3.3M | $2.8M |
| Costs And Expenses | $1.83B | $1.47B | $1.63B | $1.08B | $607.0M | $376.4M | $170.8M | $122.3M |
| Other Noncash Income Expense | -$153.3M | -$34.8M | $60.2M | $11.2M | -$4.3M | -$1.2M | -$439.0K | -$1.3M |
| Operating Costs And Expenses | $33.4M | $45.4M | $63.5M | $51.7M | $0.00 | $0.00 | ||
| Construction In Progress Gross | $5.35B | $2.42B | $1.04B | $234.0M | $466.6M | $254.7M | $35.4M | |
| Business Combination Integration Related Costs | $12.3M | $6.9M | $21.8M | $44.7M | $4.0M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Utilities Operating Expense Maintenance And Operations | $58.5M | $59.8M | $55.0M | $32.1M | $39.3M | $68.5M | $60.8M | $33.7M | $26.7M | $22.0M | $20.5M | $23.2M | $20.1M | $18.6M | $16.3M | $13.8M | $9.5M | $8.5M | $8.7M | $5.4M | $4.5M | $2.0M | $1.9M | $1.8M | |
| Depreciation And Amortization | $50.5M | $52.9M | $53.1M | $35.4M | $37.4M | $50.5M | $48.7M | $42.1M | $34.4M | $35.8M | $36.4M | $34.3M | $31.2M | $27.0M | $9.9M | $9.5M | $7.6M | $5.3M | $1.9M | $2.1M | $1.7M | $830.0K | $732.0K | $696.0K | |
| Costs And Expenses | $431.0M | $689.0M | $489.0M | $488.0M | $383.7M | $505.8M | $364.9M | $370.4M | $311.9M | $545.2M | $451.2M | $338.7M | $250.7M | $236.1M | $168.0M | $125.8M | $242.8M | $110.7M | $97.4M | $83.7M | $89.3M | $38.3M | $43.9M | $35.2M | |
| Other Noncash Income Expense | $6.6M | -$39.3M | $2.7M | -$2.8M | -$393.0K | -$2.7M | -$204.0K | -$168.0K | |||||||||||||||||
| Operating Costs And Expenses | $7.3M | $8.1M | $7.2M | $8.3M | $8.5M | $8.4M | $11.6M | $11.4M | $13.3M | $20.3M | $18.6M | $23.0M | $15.3M | $15.4M | $0.00 | $0.00 | $0.00 | ||||||||
| Construction In Progress Gross | $4.22B | $4.07B | $3.90B | $3.57B | $7.05B | $6.30B | $5.80B | $4.79B | $4.59B | $3.36B | $1.84B | $1.40B | $1.24B | $973.9M | $692.7M | $337.7M | $206.1M | $347.0M | $333.6M | $394.5M | $324.8M | $344.0M | |||
| Business Combination Integration Related Costs | $19.6M | $75.4M | $11.9M | $3.2M | $1.8M | $1.4M | $2.7M | $1.6M | $494.0K | $5.6M | $4.9M | $1.9M | $1.8M | $29.2M | $11.6M | $4.0M | $0.00 |
Most recent annual filing with the SEC: March 10, 2025
Data sourced from SEC EDGAR public filings as of August 5, 2026.