New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

0.6910

-0.0533 (-7.16%)

At close: May 14, 2026, 4:00 PM EDT

0.6900

-0.0010 (-0.14%)

Pre-market: May 15, 2026, 8:18 AM 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 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
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
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
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 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

Updated May 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q