Mar 31, 2023

New Fortress Energy Q1 2023 Earnings Report

Reported record quarterly Adjusted EBITDA and announced 2023 Illustrative Adjusted Net Income Goal.

Key Takeaways

New Fortress Energy reported strong Q1 2023 results, including a record quarterly Adjusted EBITDA of $440 million and net income of $152 million. The company is on track to achieve its Illustrative Adjusted EBITDA Goal of ~$2.0 billion for 2023 and announced a 2023 Illustrative Adjusted Net Income Goal of ~$1.2 billion.

Reported record quarterly Adjusted EBITDA of $440 million for Q1 2023.

Net income for Q1 2023 was $152 million.

Adjusted EPS for Q1 2023 was $0.90 per share on a fully diluted basis.

Announced a 2023 Illustrative Adjusted Net Income Goal of ~$1.2 billion.

Total Revenue
$579M
Previous year: $505M
+14.7%
EPS
$0.9
Previous year: $1.13
-20.4%
Adjusted EBITDA
$440M
Previous year: $258M
+70.6%
Gross Profit
$354M
Previous year: $251M
+41.3%
Cash and Equivalents
$297M
Previous year: $156M
+90.1%
Free Cash Flow
-$363M
Previous year: -$74.8M
+385.2%
Total Assets
$8.22B
Previous year: $7.37B
+11.6%

New Fortress Energy

New Fortress Energy

Forward Guidance

The company is on track to achieve its Illustrative Adjusted EBITDA Goal of ~$2.0 billion for 2023 and announced a 2023 Illustrative Adjusted Net Income Goal of ~$1.2 billion.