New Fortress Energy Inc
For the period ended Dec 31, 2023. Filed Feb 29, 2024.
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FY2023 · Filed Feb 29, 2024
NFE$3.58-10.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders’ Equity
(in thousands of U.S. dollars, except share amounts)
| Class A common stock · Additionalpaid-in capital · Retained earnings (Accumulateddeficit) · Accumulatedothercomprehensive(loss) income · Non-controllingInterest · Totalstockholders’equity | |||||||
|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||
| Balance as of January 1, 2021 | 174,622,862 | $1,746 | $594,534 | $(229,503) | $182 | $8,127 | $375,086 |
| Net income (loss) | — | — | — | 97,104 | — | (4,393) | 92,711 |
| Other comprehensive loss | — | — | — | — | (2,267) | (1,222) | (3,489) |
| Share-based compensation expense | — | — | 37,043 | — | — | — | 37,043 |
| Shares issued as consideration in business combinations | 31,372,549 | 314 | 1,400,470 | — | — | — | 1,400,784 |
| Issuance of shares for vested RSUs | 1,537,910 | 9 | (9) | — | — | — | — |
| Shares withheld from employees related to share-based compensation, at cost | (670,079) | — | (28,214) | — | — | — | (28,214) |
| Non-controlling interest acquired in business combinations | — | — | — | — | — | 236,570 | 236,570 |
| Deconsolidation of the Eskimo SPV | — | — | — | — | — | (28,049) | (28,049) |
| Dividends | — | — | (79,834) | — | — | (8,554) | (88,388) |
| Balance as of December 31, 2021 | 206,863,242 | 2,069 | 1,923,990 | (132,399) | (2,085) | 202,479 | 1,994,054 |
| Net income (loss) | — | — | — | 194,479 | — | (9,693) | 184,786 |
| Other comprehensive income | — | — | — | — | 69,505 | (1,102) | 68,403 |
| Currency translation adjustment released upon Sergipe Sale | — | — | — | — | (12,022) | — | (12,022) |
| Share-based compensation expense | — | — | 30,382 | — | — | — | 30,382 |
| Issuance of shares for vested RSU/PSUs | 3,426,213 | 19 | (12) | — | — | — | 7 |
| Shares withheld from employees related to share-based compensation, at cost | (1,519,367) | — | (74,822) | — | — | — | (74,822) |
| Deconsolidation of Nanook, Celsius and Penguin SPVs | — | — | — | — | — | (23,569) | (23,569) |
| Dividends | — | — | (709,284) | — | — | (16,076) | (725,360) |
| Balance as of December 31, 2022 | 208,770,088 | 2,088 | 1,170,254 | 62,080 | 55,398 | 152,039 | 1,441,859 |
| Net income | — | — | — | 547,882 | — | 994 | 548,876 |
| Other comprehensive income | — | — | — | — | 16,130 | 418 | 16,548 |
| Share-based compensation expense | — | — | 1,573 | — | — | — | 1,573 |
| Acquisition and cancellation of shares | (4,100,000) | (41) | (123,778) | — | — | — | (123,819) |
| Issuance of shares for vested share-based compensation awards | 689,401 | 3 | — | — | — | — | 3 |
| Shares withheld from employees related to share-based compensation, at cost | (328,083) | — | (9,519) | — | — | — | (9,519) |
| Dividends | — | — | — | (81,976) | — | (15,676) | (97,652) |
| Balance as of December 31, 2023 | 205,031,406 | $2,050 | $1,038,530 | $527,986 | $71,528 | $137,775 | $1,777,869 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.