NASDAQ$NFE

New Fortress Energy Inc. · Q1 2020 earnings

Q1 2020 earnings · · Investor relations

Briefing

New Fortress Energy reported results for Q1 2020, with increased revenue and a net loss impacted by interest expenses and debt extinguishment.

New Fortress Energy announced record volumes in Q1 2020, exceeding 1,650,000 gallons per day in April. Revenue increased to $74.5 million, driven by higher volumes from the Jamalco CHP Plant, but was offset by lower Henry Hub prices and development services revenue. The net loss increased to $60.1 million, influenced by additional interest expenses and a loss from debt extinguishment. COVID-19 did not materially impact financial results during the quarter.

  • Record volumes achieved in Q1 2020, exceeding 1,650,000 gallons per day in April.
  • Average daily volumes sold in Q1 2020 exceeded 750,000 gallons per day.
  • All terminals in Jamaica and Puerto Rico are complete and fully operational.
  • COVID-19 during Q1 2020 did not materially impact financial results.

Headline financials

Total Revenue

$74.5M

Previous: $30M+148.8%
EPS (adj)

-$0.32

Previous: -$0.96+66.7%
Capital Expenditures

-$56.1M

Previous: -$136M+58.8%
Free Cash Flow

-$64.4M

Previous: -$150M+57.0%
Net Income

-$8.3M

Previous: -$13.6M+38.8%
Operating Income

-$36M

Previous: -$59.3M+39.3%
Gross Profit

$6.31M

Previous: -$3.4M+285.8%
Cash & Equivalents

$233M

Previous: $359M-35.3%
Total Assets

$1.49B

Previous: $1.12B+33.4%
Stock-Based Comp

$2.51M

No prior period

Revenue & EPS history

New Fortress Energy · Revenue · Quarterly

$74.5M

Q1 2020+148.8%vs Q1 2019
Beat estimate in 4 of 11 quarters(36%)
ActualEstimate

Revenue by segment

New Fortress Energy · $250M total across 2 segments · Q3 2023

  • Terminals & Infra
    $195M-22.6%
  • Ships
    $54.9M-37.5%

Forward guidance

The company expects volumes to be between 1,500,000 and 2,500,000 gallons per day on average for the remainder of 2020 and operating margin to expand as asset utilization is enhanced.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2020

Historical avgQ1 2020

-0.5%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-0.3%

Avg return

30 days after

52%

15 / 29 earnings

Positive

+25.3%

Q4 2020

Best reaction

-63.3%

Q1 2025

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.4%-8.4%-27.9%
Q4 2025+1.9%-9.0%-15.6%
Q3 2025-4.3%-17.1%+12.1%
Q1 2025-63.3%-54.9%-59.6%
Q4 2024-9.6%-1.3%-14.3%
Q3 2024-5.7%-2.1%+29.4%
Q2 2024-17.1%-18.0%-35.0%
Q1 2024+5.2%+3.7%-10.9%
Q4 2023+8.7%+5.7%-3.4%
Q3 2023+21.9%+22.7%+37.0%
Q2 2023+5.4%+2.5%+10.9%
Q1 2023+11.0%+9.2%+5.0%
Q4 2022-13.9%-6.7%-26.7%
Q3 2022-15.9%-13.8%-22.6%
Q2 2022-1.7%+5.4%+11.1%
Q1 2022+8.4%-2.9%+17.4%
Q4 2021+24.7%+34.1%+52.9%
Q3 2021-4.3%-5.5%-21.6%
Q2 2021+1.3%-0.9%-1.5%
Q1 2021-3.2%-8.5%-2.5%
Q4 2020+25.3%+20.4%+9.3%
Q3 2020-18.9%-18.3%+3.3%
Q2 2020+8.1%+15.0%+33.5%
Q1 2020+4.7%+8.5%+11.8%
Q4 2019+7.3%+6.5%-37.7%
Q3 2019-4.1%-6.8%-2.3%
Q2 2019+14.4%+27.7%+29.0%
Q1 2019-0.1%+14.8%-10.2%
Q4 2018-3.5%+18.6%+22.0%
Q3 2018
Q2 2018
Q1 2018
Q4 2017

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