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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	145.24	492.88	155.41	675.49	187.51	601.52
Accounts Receivable	456.57	380.72	351.09	288.4	208.5	80.57
Other Receivables	186.06	100.73	82.2	38.2	36.35	9.22
Inventory	109.28	103.22	113.68	39.07	37.18	22.86
Prepaid Expenses	60.24	28.67	31.49	56.38	19.95	16.93
Restricted Cash	244.1	472.7	155.4	165.4	68.56	12.81
Other Current Assets	132.32	31.2	90.7	124.22	26.81	18.1
Total Current Assets	1,334	1,610	979.97	1,387	584.87	762.01
Property, Plant & Equipment	10,185	10,036	8,418	4,913	3,491	989.59
Goodwill	15.94	766.35	776.76	776.76	760.14	-
Other Intangible Assets	195.82	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	6.56	2.7	9.91	8.07	6	2.32
Long-Term Deferred Charges	32.3	78.16	34.34	9.77	10.38	10.69
Long-Term Accounts Receivable	10.38	20.27	19.9	28.65	639.43	37.48
Other Long-Term Assets	125.81	174.47	72.66	85.45	40.37	58.65
Total Assets	11,906	12,867	10,501	7,705	6,876	1,908
Accounts Payable	632.78	473.74	549.49	80.39	68.09	21.33
Accrued Expenses	493.19	402.89	481.25	543.6	252.78	99.33
Short-Term Debt	73.28	179.89	182.27	-	-	-
Current Portion of Long-Term Debt	6,506	359.24	110.36	64.82	97.25	-
Current Unearned Revenue	12.14	14.42	65.29	12.75	28.66	7.12
Current Portion of Leases	63.7	128.36	164.55	48.74	47.11	35.48
Current Income Taxes Payable	40.19	88.61	54.04	6.26	8.88	2.05
Other Current Liabilities	132.45	60.28	99.05	652.68	59.74	25.84
Total Current Liabilities	7,954	1,707	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	328.07	475.16	406.49	302.12	234.06	84.32
Long-Term Unearned Revenue	10.13	11.75	31.7	-	-	-
Long-Term Deferred Tax Liabilities	53.23	73.2	44.44	25.99	269.51	2.33
Other Long-Term Liabilities	100.35	154.61	23.93	49.01	58.48	14.93
Total Liabilities	10,782	10,778	8,723	6,263	4,882	1,533
Total Preferred Equity	-	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
Retained Earnings	-858.06	196.36	527.99	62.08	-132.4	-229.5
Comprehensive Income & Other	78.03	3.09	71.53	55.4	-2.09	0.18
Total Common Equity	995.39	1,876	1,640	1,290	1,792	366.96
Minority Interest	128.69	122.66	137.78	152.04	202.48	8.13
Shareholders' Equity	1,124	2,090	1,778	1,442	1,994	375.09
Total Liabilities & Equity	11,906	12,867	10,501	7,705	6,876	1,908
Total Debt	9,307	9,498	7,374	4,893	4,136	1,360
Net Cash (Debt)	-9,162	-9,005	-7,219	-4,217	-3,949	-758.56
Net Cash Per Share	-33.80	-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	284.55	266.5	205	208.77	206.86	174.62
Working Capital	-6,620	-97.31	-726.32	-22.08	22.36	570.86
Book Value Per Share	3.50	7.04	8.00	6.18	8.66	2.10
Tangible Book Value	783.64	930.57	811.52	427.16	888.5	320.86
Tangible Book Value Per Share	2.75	3.49	3.96	2.05	4.30	1.84
Land	56.73	51.9	54.32	53	55.01	16.25
Machinery	2,175	2,206	2,163	1,737	1,668	188.86
Construction In Progress	4,223	3,574	5,348	2,419	1,044	234.04

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

SEC Filings: 10-K · 10-Q