NASDAQ$NFE

New Fortress Energy Inc. · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported financial results for the second quarter of 2022.

New Fortress Energy reported a net loss of $(178.4) million for Q2 2022 but an adjusted EPS of $0.69 per share. The company is on track to achieve an Illustrative Adjusted EBITDA Goal of $1.0+ billion for 2022 and $1.5+ billion for 2023 before accounting for Fast LNG (FLNG) contribution.

  • Reported Q2 2022 Adjusted EBITDA of $283 million and $1.05 billion over the trailing twelve months ended June 30, 2022.
  • Adjusted EPS for the period was $0.69 per share on a fully diluted basis.
  • Increased FLNG deployment opportunities from one Gulf of Mexico location to three.
  • Secured over $2.0 billion of internally generated liquidity and upsized LoC facility to $250 million.

Headline financials

Total Revenue

$585M

Previous: $224M+161.3%
EPS (adj)

$0.69

Previous: -$0.03+2400.0%
Capital Expenditures

-$442M

Previous: -$235M-87.7%
Free Cash Flow

-$611M

Previous: -$241M-153.3%
Net Income

-$170M

Previous: -$6.04M-2708.8%
Operating Income

$134M

Previous: -$12.2M+1192.2%
Gross Profit

$312M

Previous: $122M+155.3%
Cash & Equivalents

$138M

Previous: $143M-3.4%
Total Assets

$7.25B

Previous: $6.39B+13.4%
Stock-Based Comp

$358K

Previous: $1.61M-77.8%

Revenue & EPS history

New Fortress Energy · Revenue · Quarterly

$585M

Q2 2022+161.3%vs Q2 2021
Beat estimate in 5 of 14 quarters(36%)
ActualEstimate

Revenue by segment

New Fortress Energy · $327M total across 2 segments · Q2 2022

  • Terminals & Infra
    $238M+336.5%
  • Ships
    $89.7M+18.7%

Forward guidance

The company is on track to achieve Illustrative Adjusted EBITDA Goal of $1.0+ billion for 2022 and $1.5+ billion for 2023 before taking into account the contribution expected from Fast LNG (FLNG) during the year.

Tailwinds

  • Increased FLNG deployment opportunities from one Gulf of Mexico location to three (offshore Louisiana, Altamira, and Lakach) representing approximately 8 MTPA of capacity ramping from 1H23 through 2H24.
  • Nearing completion of Barcarena and Santa Catarina terminals and began construction on the 605 MW Barcarena power plant in Brazil.
  • Signed an LOI to expand existing gas supply contract with CFE and extend term to 10 years in Mexico.
  • Made significant progress on permits in Ireland and leased one of FSRUs to a new terminal in the Netherlands expected to start up Q3 2022.
  • Fully-funded on committed capital needs for Fast LNG, with additional developments capable of being funded through operating cash flow.

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 Q2 2022

Historical avgQ2 2022

-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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