| Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 314.93 mm | 314.93 mm | 314.93 mm | 314.93 mm | 314.93 mm | 314.93 mm |
| Cash burn (monthly) | (no burn) | 26.77 mm | (no burn) | (no burn) | (no burn) | (no burn) |
| Cash used (since last report) | n/a | 234.43 mm | n/a | n/a | n/a | n/a |
| Cash remaining | n/a | 80.51 mm | n/a | n/a | n/a | n/a |
| Runway (months of cash) | n/a | 3.0 | n/a | n/a | n/a | n/a |
| 13F holders | Current |
|---|---|
| Total holders | 242 |
| Opened positions | 74 |
| Closed positions | 58 |
| Increased positions | 88 |
| Reduced positions | 36 |
| 13F shares | Current |
|---|---|
| Total value | 2.83 tn |
| Total shares | 221.40 mm |
| Total puts | 3.86 mm |
| Total calls | 4.03 mm |
| Total put/call ratio | 1.0 |
| Largest owners | Shares | Value |
|---|---|---|
| NFE SMRS | 25.56 mm | $1.25 bn |
| Great Mountain Partners | 25.56 mm | $561.81 bn |
| Edens Wesley R | 25.09 mm | $1.36 bn |
| Lynn Edens | 25.09 mm | $978.14 mm |
| Capital World Investors | 17.80 mm | $391.19 bn |
| FIG Fortress Investment | 13.40 mm | $294.52 bn |
| GLNG Golar LNG Limited | 10.22 mm | $0.00 |
| William Blair Investment Management | 9.55 mm | $209.90 bn |
| Vanguard | 8.51 mm | $186.98 bn |
| Primecap Management | 8.03 mm | $176.41 bn |
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 Oct 24 | Edens Wesley R | Class A Common Stock | Buy | Acquire P | Yes | No | 8.63 | 5,793,742 | 50.00 mm | 35,721,915 |
| 14 May 24 | Mack John J | Class A Common Stock | Other | Acquire J | No | No | 28.205 | 24,000 | 676.92 k | 1,375,013 |
| 11 Mar 24 | Christopher S. Guinta | RSU Class A Shares | Grant | Acquire A | No | No | 0 | 162,300 | 0.00 | 162,300 |
| 11 Mar 24 | Yunyoung Shin | RSU Class A Shares | Grant | Acquire A | No | No | 0 | 111,338 | 0.00 | 111,338 |
