NewFortress Energy 2Q23 Results slide image

NewFortress Energy 2Q23 Results

Total Seg. Revenue ($mm) Total Seg. Op. Margin(21¹) ($mm) (-) Core SG&A(2) ($mm) Financial Results Realized $246mm of Adj. EBITDA(2) for Q2-23 Adj. EBITDA(2) ($mm) Adj. Net (Loss) Income(22) ($mm) (excluding non-cash impairment charges) Adj. EPS(23) ($/share), Diluted (excluding non-cash impairment charges) Net (Loss) Income(4) ($mm) EPS ($/share), Diluted (i) After NCI Q1 2023 $601 $481 ($41) $440 $187 $0.90 $152 $0.71 Q2 2023 $561 $294 ($47) $246 $120 $0.58 $120 $0.58 QoQ A ($40) ($187) ($6) ($194) ($68) ($0.32) ($32) ($0.13) NFE completed 2 financings in the past 60 days, thus strengthening our balance sheet 1. $200mm equipment financing secured by the turbines purchased for Puerto Rico 2. $400mm term loan that will be replaced with upsized facility secured by FLNG 1 21
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