Mar 31, 2022

New Fortress Energy Q1 2022 Earnings Report

Reported financial results for the first quarter of 2022.

Key Takeaways

New Fortress Energy reported a net income of $241.2 million and an Adjusted EBITDA of $257.7 million for Q1 2022.

Reported Q1 2022 net cash flow from operations of $114 million, net income of approximately $241 million and EPS of $1.13 per share on a fully diluted basis

Reported Q1 2022 Adjusted EBITDA of approximately $258 million

Reiterated on-track to achieve illustrative full-year 2022 and 2023 Adjusted EBITDA targets of $1.0+ billion and $1.5+ billion, respectively

NFE’s Board of Directors approved a dividend of $0.10 per share, with a record date of June 14, 2022 and a payment date of June 28, 2022

Total Revenue
$505M
Previous year: $146M
+246.7%
EPS
$1.13
Previous year: -$0.21
-638.1%
Adjusted EBITDA
$258M
Previous year: $32.8M
+686.6%
Gross Profit
$251M
Previous year: $32.8M
+665.2%
Cash and Equivalents
$156M
Previous year: $360M
-56.6%
Free Cash Flow
-$74.8M
Previous year: -$193M
-61.2%
Total Assets
$7.37B
Previous year: $1.83B
+302.0%

New Fortress Energy

New Fortress Energy

Forward Guidance

The company expects to reach FID and break ground on U.S. Gulf Coast green hydrogen project in Q2 2022.