Sep 30, 2024

New Fortress Energy Q3 2024 Earnings Report

Reported a steady third quarter, driven by terminal volume demand and Fast LNG cargos.

Key Takeaways

New Fortress Energy reported a solid third quarter with an Adjusted EBITDA of $176 million, aligning with guidance. The company is focusing on strategic financing transactions to enhance liquidity and is exploring partnerships for its primary businesses.

Achieved Adjusted EBITDA of $176 million in Q3 2024.

Reported net income of $11 million in Q3 2024.

Achieved Adjusted EPS of $0.05 on a fully diluted basis in Q3 2024.

Reported EPS of $0.03 on a fully diluted basis in Q3 2024.

Total Revenue
$568M
Previous year: $514M
+10.3%
EPS
$0.05
Previous year: $0.3
-83.3%
Adjusted EBITDA
$176M
Previous year: $208M
-15.3%
Gross Profit
$202M
Previous year: $250M
-19.3%
Cash and Equivalents
$90.8M
Previous year: $237M
-61.7%
Free Cash Flow
-$452M
Previous year: -$636M
-29.0%
Total Assets
$12B
Previous year: $9.8B
+22.2%

New Fortress Energy

New Fortress Energy

Forward Guidance

The company's Illustrative Adjusted EBITDA Goal is $855 million in the full year 2024.