Financial instruments (Tables)

12 Months Ended

Dec. 31, 2024

The following table presents the Company’s financial assets and financial liabilities, including those that are measured at fair value, as of December 31, 2024 and 2023:


	Level 1		Level 2		Level 3		Total
December 31, 2024
Assets
Investment in equity securities	$	—	$	—	$	8,678	$	8,678
Foreign exchange contracts	—		22,055		—		22,055

Liabilities
Foreign exchange contracts	—		1,168		—		1,168
Contingent consideration derivative liabilities	—		—		41,984		41,984
Embedded contingent interest derivative	—		—		10,629		10,629

December 31, 2023
Assets
Investment in equity securities	$	—	$	—	$	7,678	$	7,678

Liabilities
Contingent consideration derivative liabilities	—		—		37,832		37,832

Gain (Loss) on Securities

The adjustments to contingent consideration derivative liabilities and embedded contingent interest derivative for the years ended December 31, 2024, 2023 and 2022 are shown below:


	Year Ended December 31,
	2024		2023		2022
Contingent consideration derivative liabilities - Fair value adjustment - (gain) loss	$	(1,959)	$	(4,801)	$	703
Embedded contingent interest derivative - Fair value adjustment - loss	1,798		—		—

New Fortress Energy Inc. 10-K/A