Dec 31, 2022

New Fortress Energy Q4 2022 Earnings Report

New Fortress Energy reported Q4 2022 earnings, highlighting an Adjusted EBITDA of $239 million and net income of $66 million.

Key Takeaways

New Fortress Energy Inc. reported its financial results for the fourth quarter and for the year ended December 31, 2022. The company reported Q4 2022 Adjusted EBITDA of $239 million and net income of $66 million.

Reported Q4 2022 Adjusted EBITDA of $239 million and ~$1.1 billion for the year ended December 31, 2022

Net income for three months and year ended December 31, 2022 was $66 million and $185 million, respectively

Adjusted EPS for Q4 2022 and full year 2022 was $0.87 per share and $2.74 per share, respectively, on a fully diluted basis and $0.30 per share and $0.93 per share for Q4 and full year 2022 when including a non-cash impairment charges

Announcing a 2023 Illustrative Adjusted EBITDA Goal of ~$2.0 billion

Total Revenue
$546M
Previous year: $649M
-15.8%
EPS
$0.87
Previous year: $0.72
+20.8%
Adjusted EBITDA
$239M
Previous year: $334M
-28.4%
Gross Profit
$369M
Previous year: $327M
+12.8%
Cash and Equivalents
$675M
Previous year: $188M
+260.2%
Free Cash Flow
-$123M
Previous year: -$14.3M
+756.5%
Total Assets
$7.71B
Previous year: $6.88B
+12.0%

New Fortress Energy

New Fortress Energy

Forward Guidance

The company is announcing a 2023 Illustrative Adjusted EBITDA Goal of ~$2.0 billion, which, if achieved, would result in a near-doubling of Adjusted EBITDA and Adjusted Net Income in 2023 relative to 2022.