New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.3540
+0.0108 (3.15%)
At close: Aug 7, 2026, 4:00 PM EDT
0.3589
+0.0049 (1.38%)
After-hours: Aug 7, 2026, 7:34 PM EDT
New Fortress Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 189.88 | 356.94 | 965.58 | 310.81 | 840.89 | 256.07 |
Cash & Short-Term Investments | 189.88 | 356.94 | 965.58 | 310.81 | 840.89 | 256.07 |
Cash Growth | -77.05% | -63.03% | 210.66% | -63.04% | 228.38% | -58.32% |
Accounts Receivable | 370.32 | 451.96 | 331.42 | 342.37 | 280.31 | 208.5 |
Inventory | 152.95 | 119.45 | 103.22 | 113.68 | 39.07 | 37.18 |
Other Current Assets | 445.6 | 400.35 | 212.34 | 213.1 | 226.88 | 83.12 |
Total Current Assets | 1,159 | 1,329 | 1,613 | 979.97 | 1,387 | 584.87 |
Net Property, Plant & Equipment | 8,930 | 8,899 | 10,075 | 8,418 | 4,913 | 4,094 |
Other Intangible Assets | 192.41 | 187.6 | 179.51 | 51.82 | 85.9 | 142.94 |
Goodwill | - | - | 782.73 | 776.76 | 776.76 | 760.14 |
Long-Term Investments | - | - | - | 137.79 | 392.31 | 1,182 |
Other Long-Term Assets | 113.63 | 140.8 | 273.79 | 136.81 | 149.75 | 112.38 |
Total Assets | 10,394 | 10,556 | 12,923 | 10,501 | 7,705 | 6,876 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 634.7 | 731.62 | 481.52 | 549.49 | 80.39 | 68.09 |
Accrued Expenses | 844.06 | 597.78 | 434.68 | 471.68 | 1,162 | 244.03 |
Current Portion of Long-Term Debt | 7,181 | 7,073 | 539.13 | 292.63 | 64.82 | 97.25 |
Current Portion of Leases | 26.93 | 72.26 | 123.16 | 164.55 | 48.74 | 47.11 |
Other Current Liabilities | 239.81 | 177.81 | 174.52 | 227.95 | 52.88 | 106.04 |
Total Current Liabilities | 8,927 | 8,653 | 1,753 | 1,706 | 1,409 | 562.51 |
Long-Term Debt | 1,106 | 1,105 | 8,362 | 6,511 | 4,477 | 3,758 |
Long-Term Leases | 259.83 | 318.82 | 475.16 | 406.49 | 302.12 | 234.06 |
Other Long-Term Liabilities | 156.91 | 168.79 | 242 | 100.07 | 75 | 327.99 |
Total Long-Term Liabilities | 1,523 | 1,593 | 9,079 | 7,017 | 4,854 | 4,320 |
Total Liabilities | 10,449 | 10,246 | 10,832 | 8,723 | 6,263 | 4,882 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Preferred Stock | - | - | 90.57 | - | - | - |
Common Stock | 2.86 | 2.85 | 2.66 | 2.05 | 2.09 | 2.07 |
Additional Paid-in Capital | 1,779 | 1,776 | 1,674 | 1,039 | 1,170 | 1,924 |
Accumulated Other Comprehensive Income | 88.39 | 54.09 | 7.5 | 71.53 | 55.4 | -2.09 |
Retained Earnings | -2,051 | -1,651 | 193.56 | 527.99 | 62.08 | -132.4 |
Total Common Shareholders' Equity | -180.24 | 182.65 | 1,878 | 1,640 | 1,290 | 1,792 |
Minority Interest | 125.21 | 126.98 | 122.66 | 137.78 | 152.04 | 202.48 |
Shareholders' Equity | -55.04 | 309.63 | 2,001 | 1,778 | 1,442 | 1,994 |
Total Liabilities & Equity | 10,394 | 10,556 | 12,923 | 10,501 | 7,705 | 6,876 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 8,574 | 8,570 | 9,499 | 7,374 | 4,893 | 4,136 |
Net Cash (Debt) | -8,384 | -8,213 | -8,534 | -7,063 | -4,052 | -3,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.79 | -29.49 | -39.03 | -34.21 | -19.31 | -19.24 |
Book Value | -180.24 | 182.65 | 1,878 | 1,640 | 1,290 | 1,792 |
Book Value Per Share | -0.64 | 0.66 | 8.59 | 7.94 | 6.15 | 8.88 |
Tangible Book Value | -372.65 | -4.95 | 915.8 | 811.52 | 427.16 | 888.5 |
Tangible Book Value Per Share | -1.32 | -0.02 | 4.19 | 3.93 | 2.04 | 4.40 |