{ "docId": "019de518-1e9e-7594-a01b-3fc1e40e590d", "docSlug": "392237a5ca881c89899d03726f0a3b1b", "documentTitle": "NewFortress Energy | Results Presentation Deck | 48 slides", "authorId": "newfortress-energy", "authorName": "NewFortress Energy", "documentKindSlug": "conference-presentation", "documentKindLabel": "Conference presentation", "sourceTypeSlug": "investor_relations", "sourceTypeLabel": "Investor relations", "presentationDate": "2024-02-01 00:00:00", "orientation": "landscape", "aspectRatio": 1.7777778, "pageNumber": 48, "pageCount": 48, "prevPage": 47, "nextPage": null, "slideType": "appendix", "function": "appendix", "density": "balanced", "nDataPoints": 0, "notes": null, "elementsJson": null, "metadataConfidence": 1, "imagePath": null, "slideHref": "/slides/019de518-1e9e-7594-a01b-3fc1e40e590d/48", "deckHref": "/decks/019de518-1e9e-7594-a01b-3fc1e40e590d", "deckJsonHref": "/decks/019de518-1e9e-7594-a01b-3fc1e40e590d.json", "deckAnchorHref": "/decks/019de518-1e9e-7594-a01b-3fc1e40e590d#slide-48", "components": [ { "bbox": { "h": 0.525, "w": 0.89917, "x": 0.0475, "y": 0.10917 }, "kind": "list", "text": "27. Management's estimate of potential capacity and utilization at the Company's operating terminals and terminals under development. Actual capacity may be lower, especially for terminals that are not yet fully Operational (Barcarena, Santa Caterina and Nicaragua).\n28. Refers to the selection of Genera PR LLC (\"Genera\"), an independently managed subsidiary of NFE, by the Puerto Rico Public-Private Partnerships Authority (\"P3A\"), in accordance with the requirement established by Act 120-2018 (Puerto Rico Electric System Transformation Act), for a ten-year operation and maintenance agreement with the Puerto Rico Electric Power Authority (\"PREPA\") for the operation, maintenance, decommissioning and modernization of PREPA-owned thermal power generation system of 4,693 MW after a mobilization period, as approved by the government of Puerto Rico, the Fiscal Oversight Management Board and Puerto Rico's Electricity Bureau.\n29. Includes all cash payments to vendors in such period related to such project excluding capitalized interest.\n30. The 15-year contract is with a subsidiary of Norsk Hydro.\n31. Reflects management's Illustrative Goal for Adjusted EBITDA from customer contracts across the Company's Projects in Brazil on an annualized basis beginning in 2027 when each of the Project will be completed. Actual Adjusted EBITDA could be materially lower than management estimates.\n32. Reflects management's estimates for the Portocem Project's Adjusted EBITDA on an annualized basis when the Project is completed. Actual Adjusted EBITDA could be materially lower than management estimates.\n33. The Onshore Altamira LNG Terminal (sometimes referred to as FLNG Facility 2) is a project that is In Development. We have not yet obtained all required approvals to develop this project. The term \"FLNG Facility 2\" is a designation for convenience and could be assigned to different liquefaction facilities as they are constructed.\n34. \"Fully subscribed\" refers to the LNG that we expect to produce at these facilities could be consumer by our existing downstream customer demand based on management's current estimates of future downstream customer demand. Actual customer demand could be materially lower than management estimates.\n35. The payment of dividends under the dividend policy will be made at the discretion of the Board and will be subject to the Board's final determination based on a number of factors, including, but not limited to, the Company's financial performance, its available cash resources, the terms of its indebtedness, its cash requirements, credit rating impacts, alternative uses of cash that the Board may conclude would represent an opportunity to generate a greater return on investment for the Company, and restrictions and other factors the Board deems relevant at the time it determines to declare such dividends. The dividend policy may be revised, suspended, or cancelled at the discretion of the Board at any time.\n36. \"FID\" means management has made an internal commitment to commit resources (including capital) to a particular project. Our management has not made an FID decision on certain projects as of the date of this press release, and there can be no assurance that we will be willing or able to make any such decision, based on a particular project's time, resource, capital and financing requirements.", "attrs": null, "subkind": "numbered", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "6bb1ae57-0b7b-4741-ad9b-255320488f10", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.01667, "w": 0.025, "x": 0.935, "y": 0.935 }, "kind": "source-note", "text": "48", "attrs": null, "subkind": null, "toolName": null, "toolSlug": null, "confidence": null, "componentId": "262ee32b-202f-4388-9422-14712bfcfc61", "frameworkName": null, "frameworkSlug": null }, { "bbox": { "h": 0.03333, "w": 0.17833, "x": 0.41083, "y": 0.05083 }, "kind": "title", "text": "Endnotes", "attrs": null, "subkind": "headline", "toolName": null, "toolSlug": null, "confidence": null, "componentId": "23b0ce8b-801f-4ea4-82f3-655ac5692c7d", "frameworkName": null, "frameworkSlug": null } ], "metrics": [], "tools": [], "frameworks": [], "arcBeats": [ { "to": 48, "from": 31, "beatId": "1d710629-5899-4311-9b37-d056b667d77f", "arcName": "Monroe's Motivated Sequence", "arcSlug": "monroes-sequence", "beatName": "Action", "beatSlug": "monroes-sequence-action", "evidence": "The company outlines its future plans and growth opportunities", "position": 3, "confidence": 0.8, "parentBeatName": "Resolution", "parentBeatSlug": "resolution" } ], "loops": [], "imagePathAlt": null, "thumbSrc": null, "thumbSrcAlt": null, "locked": true }