New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

1.080

-0.040 (-3.57%)

At close: Mar 13, 2026, 4:00 PM EDT

1.090

+0.010 (0.93%)

After-hours: Mar 13, 2026, 7:56 PM EDT

New Fortress Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	389.38	964.98	310.81	840.89	256.07	614.34
Cash & Short-Term Investments	389.38	964.98	310.81	840.89	256.07	614.34
Cash Growth	64.49%	210.47%	-63.04%	228.38%	-58.32%	958.03%
Accounts Receivable	419.76	335.81	342.37	280.31	208.5	76.54
Inventory	148.23	104.12	113.68	39.07	37.18	22.86
Other Current Assets	375.42	205.41	213.1	226.88	83.12	48.27
Total Current Assets	1,333	1,610	979.97	1,387	584.87	762.01
Net Property, Plant & Equipment	9,629	9,242	8,418	4,913	4,094	996.63
Other Intangible Assets	199.8	179.51	51.82	85.9	142.94	46.1
Goodwill	19.04	19.04	776.76	776.76	760.14	-
Long-Term Investments	-	-	137.79	392.31	1,182	-
Other Long-Term Assets	454.95	275.4	136.81	149.75	112.38	103.35
Total Assets	11,636	11,321	10,501	7,705	6,876	1,908
Accounts Payable	632.78	473.74	549.49	80.39	68.09	21.33
Accrued Expenses	488.91	391.36	471.68	1,162	244.03	90.35
Current Portion of Long-Term Debt	6,580	539.13	292.63	64.82	97.25	-
Current Portion of Leases	100	120	164.55	48.74	47.11	35.48
Other Current Liabilities	109.08	176.83	227.95	52.88	106.04	43.99
Total Current Liabilities	7,911	1,701	1,706	1,409	562.51	191.15
Long-Term Debt	2,336	8,356	6,511	4,477	3,758	1,240
Long-Term Leases	320.18	475.05	406.49	302.12	234.06	84.32
Other Long-Term Liabilities	163.75	210.56	100.07	75	327.99	17.97
Total Long-Term Liabilities	2,820	9,041	7,017	4,854	4,320	1,342
Total Liabilities	10,731	10,742	8,723	6,263	4,882	1,533
Preferred Stock	-	90.57	-	-	-	-
Common Stock	2.85	2.66	2.05	2.09	2.07	1.75
Additional Paid-in Capital	1,773	1,674	1,039	1,170	1,924	594.53
Accumulated Other Comprehensive Income	78.03	3.09	71.53	55.4	-2.09	0.18
Retained Earnings	-870.08	-784.28	527.99	62.08	-132.4	-229.5
Total Common Shareholders' Equity	983.77	986.46	1,640	1,290	1,792	366.96
Minority Interest	11.74	11.74	137.78	152.04	202.48	8.13
Shareholders' Equity	995.51	998.2	1,778	1,442	1,994	375.09
Total Liabilities & Equity	11,726	11,741	10,501	7,705	6,876	1,908
Total Debt	9,336	9,490	7,374	4,893	4,136	1,359
Net Cash (Debt)	-8,947	-8,525	-7,063	-4,052	-3,880	-745.03
Net Cash Per Share	-34.19	-38.99	-34.21	-19.31	-19.24	-7.09
Book Value	983.77	986.46	1,640	1,290	1,792	366.96
Book Value Per Share	3.76	4.51	7.94	6.15	8.88	3.49
Tangible Book Value	764.93	787.91	811.52	427.16	888.5	320.86
Tangible Book Value Per Share	2.92	3.60	3.93	2.04	4.40	3.06

Updated Nov 21, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q