New Fortress Energy Inc. (NFE)

New Fortress Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	551.11	492.88	155.41	675.49	187.51	601.52
Accounts Receivable	301.07	380.72	351.09	288.4	208.5	80.57
Other Receivables	126.65	100.73	82.2	38.2	36.35	9.22
Inventory	74	103.22	113.68	39.07	37.18	22.86
Prepaid Expenses	24.43	28.67	31.49	56.38	19.95	16.93
Restricted Cash	270.3	472.7	155.4	165.4	68.56	12.81
Other Current Assets	134.95	31.2	90.7	124.22	26.81	18.1
Total Current Assets	1,482	1,610	979.97	1,387	584.87	762.01
Property, Plant & Equipment	10,050	10,036	8,418	4,913	3,491	989.59
Goodwill	15.94	766.35	776.76	776.76	760.14	-
Other Intangible Assets	194.75	179.51	51.82	85.9	142.94	46.1
Long-Term Investments	-	-	137.79	410.11	1,201	1.26
Long-Term Deferred Tax Assets	0.16	2.7	9.91	8.07	6	2.32
Long-Term Deferred Charges	35.23	78.16	34.34	9.77	10.38	10.69
Long-Term Accounts Receivable	11.24	20.27	19.9	28.65	639.43	37.48
Other Long-Term Assets	167.78	174.47	72.66	85.45	40.37	58.65
Total Assets	11,957	12,867	10,501	7,705	6,876	1,908
Accounts Payable	578.84	473.74	549.49	80.39	68.09	21.33
Accrued Expenses	257.21	402.89	481.25	543.6	252.78	99.33
Short-Term Debt	159.73	179.89	182.27	-	-	-
Current Portion of Long-Term Debt	1,022	359.24	110.36	64.82	97.25	-
Current Unearned Revenue	12.54	14.42	65.29	12.75	28.66	7.12
Current Portion of Leases	79.06	128.36	164.55	48.74	47.11	35.48
Current Income Taxes Payable	19.3	88.61	54.04	6.26	8.88	2.05
Other Current Liabilities	72.8	60.28	99.05	652.68	59.74	25.84
Total Current Liabilities	2,201	1,707	1,706	1,409	562.51	191.15
Long-Term Debt	7,805	8,356	6,511	4,477	3,758	1,240
Long-Term Leases	341.51	475.16	406.49	302.12	234.06	84.32
Long-Term Unearned Revenue	10.5	11.75	31.7	-	-	-
Long-Term Deferred Tax Liabilities	61.77	73.2	44.44	25.99	269.51	2.33
Other Long-Term Liabilities	143.64	154.61	23.93	49.01	58.48	14.93
Total Liabilities	10,564	10,778	8,723	6,263	4,882	1,533
Total Preferred Equity	41.15	90.57	-	-	-	-
Common Stock	2.74	2.66	2.05	2.09	2.07	1.75
Additional Paid-In Capital	1,726	1,674	1,039	1,170	1,924	594.53
Retained Earnings	-558.4	196.36	527.99	62.08	-132.4	-229.5
Comprehensive Income & Other	59.43	3.09	71.53	55.4	-2.09	0.18
Total Common Equity	1,230	1,876	1,640	1,290	1,792	366.96
Minority Interest	122.44	122.66	137.78	152.04	202.48	8.13
Shareholders' Equity	1,393	2,090	1,778	1,442	1,994	375.09
Total Liabilities & Equity	11,957	12,867	10,501	7,705	6,876	1,908
Total Debt	9,407	9,498	7,374	4,893	4,136	1,360
Net Cash (Debt)	-8,856	-9,005	-7,219	-4,217	-3,949	-758.56
Net Cash Per Share	-35.14	-41.19	-34.96	-20.10	-19.58	-7.11
Filing Date Shares Outstanding	284.55	273.77	205.03	208.77	206.86	175.96
Total Common Shares Outstanding	274.2	266.5	205	208.77	206.86	174.62
Working Capital	-718.81	-97.31	-726.32	-22.08	22.36	570.86
Book Value Per Share	4.48	7.04	8.00	6.18	8.66	2.10
Tangible Book Value	1,019	930.57	811.52	427.16	888.5	320.86
Tangible Book Value Per Share	3.72	3.49	3.96	2.05	4.30	1.84
Land	56.97	51.9	54.32	53	55.01	16.25
Machinery	2,097	2,206	2,163	1,737	1,668	188.86
Construction In Progress	4,072	3,574	5,348	2,419	1,044	234.04

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q