{ "docId": "019de517-03fd-706d-83c2-6c853e74eb20", "docSlug": "9657dd172873b6e12750c7b6b1b1c38d", "documentTitle": "NewFortress Energy | Investor Presentation Deck | 40 slides", "authorId": "newfortress-energy", "authorName": "NewFortress Energy", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2023-10-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 34, "pageCount": 40, "prevPage": 33, "nextPage": 35, "slideType": "disclaimer", "function": "front_matter", "density": "dense", "nDataPoints": 0, "notes": null, "elementsJson": null, "metadataConfidence": 1, "imagePath": null, "slideHref": "/slides/019de517-03fd-706d-83c2-6c853e74eb20/34", "deckHref": "/decks/019de517-03fd-706d-83c2-6c853e74eb20", "deckJsonHref": "/decks/019de517-03fd-706d-83c2-6c853e74eb20.json", "deckAnchorHref": "/decks/019de517-03fd-706d-83c2-6c853e74eb20#slide-34", "components": [ { "bbox": { "h": 0.336, "w": 0.847, "x": 0.077, "y": 0.573 }, "kind": "disclaimer", "text": "These forward-looking statements are necessarily estimates based upon current information and involve a number of risks, uncertainties and other factors, many of which are outside of the Company's control. Actual results or events may differ materially from the results anticipated in these forward-looking statements. Specific factors that could cause actual results to differ from those in the forward-looking statements include, but are not limited to: failure to implement our business strategy as expected; risks related to the development, construction, commissioning and completion of facilities, including cost overruns and delays; failure to convert our customer pipeline into actual sales; risks related to the operation and maintenance of our facilities and assets; risks related to the operation and maintenance of our facilities and assets; failure of our third party contractors, equipment manufacturers, suppliers and operators to perform their obligations for the development, construction and operation of our projects, vessels and assets; the risk that the proposed transactions may not be completed in a timely manner or at all, including the risk that the proposed planned financings cannot be executed due to market conditions and/or the Company's ability to negotiate acceptable terms; risks related to the Company's proposed Asset Sales, including whether a market will develop for such assets and whether the Company will be able to agree to acceptable pricing and other terms offered by potential buyers; risks related to the approval and execution of definitive documentation; inability to successfully develop and implement our technological solutions, including our Fast LNG technology, or that we do not receive the benefits we expect from the Fast LNG technology; cyclical or other changes in the LNG and natural gas industries; competition in the energy industry; the receipt of permits, approvals and authorizations from governmental and regulatory agencies on a timely basis or at all; new, or changes to, existing governmental policies, laws, rules or regulations, or the administration thereof; failure to maintain sufficient working capital and to generate revenues, which could adversely affect our ability to fund our projects; adverse regional, national, or international economic conditions, adverse capital market conditions and adverse political developments; and the impact of public health crises, such as pandemics and epidemics and any related company or government policies and actions to protect the health and safety of individuals or government policies or actions to maintain the functioning of national or global economies and markets.", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "2298e44f-bd5e-4249-a8f6-0bab01066937", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.34, "w": 0.847, "x": 0.077, "y": 0.214 }, "kind": "disclaimer", "text": "FORWARD-LOOKING STATEMENTS: All statements contained in this Presentation other than historical information are forward-looking statements that involve known and unknown risks and relate to future events, our future performance or our projected results. You can identify these forward-looking statements by the use of forward-looking words such as \"expects,\" \"may,\" \"will,\" \"can,\" \"could,\" \"should,\" \"predicts,\" \"intends,\" \"plans,\" \"estimates,\" \"anticipates,\" \"believes,\" \"schedules,\" \"progress,\" \"targets,\" \"budgets,\" \"outlook,\" \"trends,\" \"forecasts,\" \"projects,\" \"guidance,\" \"focus,\" \"on track,\" \"goals,\" \"objectives,\" \"strategies,\" \"opportunities,\" \"poised,\" or the negative version of these terms or other comparable words. Forward looking statements include but are not limited to: illustrative financial metrics and other similar metrics, including goals and expected financial growth, among others; our expected terminal volumes and earnings growth at our terminals in future years; our ability to achieve Guidance including our Estimated Total Volumes, including Terminal Volumes and Cargo Sales and our Illustrative Adjusted EBITDA Goals; our ability to achieve our goal related to our 2024 Illustrative Adjusted EBITDA from Investment Grade customers; the successful development, construction, completion, operation and/or deployment of facilities, including our FLNG, Brazil, Nicaragua and Puerto Rico projects, on time, within budget and within the expected specifications, capacity and design; our ability to achieve our Illustrative Customer Contracted Margin Goal at the end of 2023; our ability to bring the rest of our terminals online in 2024, as well as meet our capacity goals and expected utilization goals at the terminals; our ability to achieve our Illustrative Goals related to adjusted earnings per share, free cash flow and adjusted net income, including through additional growth from the surplus capacity at our existing terminals, our ability to execute our Capital Plan, including the closing of planned financings on acceptable terms, the Company's ability to (i) achieve the Illustrative Free Cash Flow Goals, (ii) potentially repurchase, redeem or otherwise acquire part of the Senior Secured 2025 Notes and paydown the Revolving Credit Facility, and (iii) complete targeted Asset Sales of approximately $1.0 billion in the next 12 months, our ability to achieve an improved leverage ratio at the end of 2024 and achieve an Investment Grade credit rating, the projected total capital expenditures for our FLNG 2 Project as well as the installation plans and timing, the amount and payment of the Company's quarterly dividend; and future strategic plans.", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "523f16ef-75d4-433c-b4b0-9750ffbbc0d6", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.036, "w": 0.847, "x": 0.077, "y": 0.145 }, "kind": "disclaimer", "text": "IN GENERAL. This disclaimer applies to this document and the verbal or written comments of any person presenting it. This document, taken together with any such verbal or written comments, is referred to herein as the \"Presentation.\"", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "94e1f22e-5606-46e8-abc3-3da285a9593c", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.015, "w": 0.02, "x": 0.94, "y": 0.94 }, "kind": "source-note", "text": "34", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "ecf93276-00c4-486a-b38c-239ea9ec4724", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.028, "w": 0.202, "x": 0.399, "y": 0.053 }, "kind": "title", "text": "Disclaimers", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "f7c78eb3-cfcf-4c32-b0c1-792cc1d28fd4", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [], "frameworks": [], "arcBeats": [], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }