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Mar 31, 2024

New Fortress Energy Q1 2024 Earnings Report

New Fortress Energy reported first quarter 2024 results with Adjusted EBITDA of $340 million and net income of $57 million.

Key Takeaways

New Fortress Energy announced strong first quarter 2024 results, highlighting the completion of their first FLNG unit, commencement of operations in Brazil, and the sale of power plants in Puerto Rico along with securing a significant gas contract.

Adjusted EBITDA of $340 million in Q1 2024

Net income of $57 million in Q1 2024

Adjusted EPS of $0.67 on a fully diluted basis in Q1 2024

Completed construction of first FLNG unit and commencing commissioning

Total Revenue
$690M
Previous year: $579M
+19.2%
EPS
$0.67
Previous year: $0.9
-25.6%
Adjusted EBITDA
$340M
Previous year: $440M
-22.6%
Gross Profit
$334M
Previous year: $354M
-5.8%
Cash and Equivalents
$143M
Previous year: $297M
-51.7%
Free Cash Flow
-$551M
Previous year: -$363M
+51.8%
Total Assets
$10.9B
Previous year: $8.22B
+32.3%

New Fortress Energy

New Fortress Energy

Forward Guidance

The company anticipates significant milestones with the completion of the first FLNG unit, commencement of operations in Brazil, and expansion in Puerto Rico, underscoring commitment to growth and shareholder value.

Positive Outlook

  • Completed construction of first FLNG unit and commissioning the asset
  • First LNG expected later this month and first full cargo expected in June
  • Commenced operations in Brazil at both LNG terminals
  • 2.2 gigawatts of power under construction
  • Completed the sale of the power plants developed for FEMA in Puerto Rico

Challenges Ahead

  • Risks related to the development, construction, completion or commissioning schedule for the facilities
  • Risks related to the operation and maintenance of our facilities and assets
  • Failure of our third-party contractors, equipment manufacturers, suppliers and operators to perform their obligations for the development, construction and operation of our projects, vessels and assets
  • Our ability to implement our business strategy
  • The risk that proposed transactions may not be completed in a timely manner or at all, including related to the Company’s proposed Asset Sales