New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.2926
-0.0124 (-4.07%)
At close: Aug 28, 2026, 4:00 PM EDT
0.2923
-0.0003 (-0.10%)
After-hours: Aug 28, 2026, 7:58 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 | Jun '26 Jun 30, 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 | 161.19 | 226.45 | 492.88 | 155.41 | 675.49 | 187.51 |
Accounts Receivable | 296.54 | 473.75 | 376.32 | 351.09 | 288.4 | 208.5 |
Other Receivables | 336.55 | 245.28 | 103.32 | 82.2 | 38.2 | 36.35 |
Inventory | 119.83 | 119.45 | 103.22 | 113.68 | 39.07 | 37.18 |
Prepaid Expenses | 42.35 | 24.25 | 26.95 | 31.49 | 56.38 | 19.95 |
Restricted Cash | 338.96 | 130.49 | 472.7 | 155.4 | 165.4 | 68.56 |
Other Current Assets | 113.81 | 109.03 | 37.17 | 90.7 | 124.22 | 26.81 |
Total Current Assets | 1,409 | 1,329 | 1,613 | 979.97 | 1,387 | 584.87 |
Property, Plant & Equipment | 9,020 | 8,899 | 10,075 | 8,418 | 4,913 | 3,491 |
Goodwill | - | - | 782.73 | 776.76 | 776.76 | 760.14 |
Other Intangible Assets | 190.36 | 187.6 | 179.51 | 51.82 | 85.9 | 142.94 |
Long-Term Investments | - | - | - | 137.79 | 410.11 | 1,201 |
Long-Term Deferred Tax Assets | - | - | 3.32 | 9.91 | 8.07 | 6 |
Long-Term Deferred Charges | 9.62 | 10.43 | 78.16 | 34.34 | 9.77 | 10.38 |
Long-Term Accounts Receivable | 10 | 10.38 | 20.27 | 19.9 | 28.65 | 639.43 |
Other Long-Term Assets | 89.6 | 120 | 172.04 | 72.66 | 85.45 | 40.37 |
Total Assets | 10,729 | 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 | Jun '26 Jun 30, 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 | 608.41 | 731.62 | 481.52 | 549.49 | 80.39 | 68.09 |
Accrued Expenses | 972.63 | 550.02 | 446.21 | 481.25 | 543.6 | 252.78 |
Short-Term Debt | - | 73.22 | 179.89 | 182.27 | - | - |
Current Portion of Long-Term Debt | 6,727 | 7,000 | 359.24 | 110.36 | 64.82 | 97.25 |
Current Unearned Revenue | - | 14.13 | 14.42 | 65.29 | 12.75 | 28.66 |
Current Portion of Leases | 83.04 | 72.26 | 123.16 | 164.55 | 48.74 | 47.11 |
Current Income Taxes Payable | - | 18.31 | 93.03 | 54.04 | 6.26 | 8.88 |
Other Current Liabilities | 308.01 | 193.12 | 55.54 | 99.05 | 652.68 | 59.74 |
Total Current Liabilities | 8,699 | 8,653 | 1,753 | 1,706 | 1,409 | 562.51 |
Long-Term Debt | 1,169 | 1,105 | 8,362 | 6,511 | 4,477 | 3,758 |
Long-Term Leases | 1,135 | 318.82 | 475.16 | 406.49 | 302.12 | 234.06 |
Long-Term Unearned Revenue | - | 9.75 | 11.75 | 31.7 | - | - |
Long-Term Deferred Tax Liabilities | 70.2 | 76.5 | 74.84 | 44.44 | 25.99 | 269.51 |
Other Long-Term Liabilities | 88.35 | 82.54 | 155.42 | 23.93 | 49.01 | 58.48 |
Total Liabilities | 11,161 | 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 | Jun '26 Jun 30, 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 Preferred Equity | - | - | 90.57 | - | - | - |
Common Stock | 2.86 | 2.85 | 2.66 | 2.05 | 2.09 | 2.07 |
Additional Paid-In Capital | 1,773 | 1,776 | 1,674 | 1,039 | 1,170 | 1,924 |
Retained Earnings | -2,422 | -1,651 | 193.56 | 527.99 | 62.08 | -132.4 |
Comprehensive Income & Other | 92.18 | 54.09 | 7.5 | 71.53 | 55.4 | -2.09 |
Total Common Equity | -553.65 | 182.65 | 1,878 | 1,640 | 1,290 | 1,792 |
Minority Interest | 121.21 | 126.98 | 122.66 | 137.78 | 152.04 | 202.48 |
Shareholders' Equity | -432.44 | 309.63 | 2,091 | 1,778 | 1,442 | 1,994 |
Total Liabilities & Equity | 10,729 | 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 | Jun '26 Jun 30, 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 | 9,114 | 8,570 | 9,499 | 7,374 | 4,893 | 4,136 |
Net Cash (Debt) | -8,952 | -8,344 | -9,006 | -7,219 | -4,217 | -3,949 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -31.49 | -29.96 | -41.20 | -34.96 | -20.10 | -19.58 |
Filing Date Shares Outstanding | 285.63 | 285.63 | 273.77 | 205.03 | 208.77 | 206.86 |
Total Common Shares Outstanding | 285.63 | 284.55 | 266.5 | 205 | 208.77 | 206.86 |
Working Capital | -7,290 | -7,324 | -140.45 | -726.32 | -22.08 | 22.36 |
Book Value Per Share | -1.94 | 0.64 | 7.05 | 8.00 | 6.18 | 8.66 |
Tangible Book Value | -744.01 | -4.95 | 915.8 | 811.52 | 427.16 | 888.5 |
Tangible Book Value Per Share | -2.60 | -0.02 | 3.44 | 3.96 | 2.05 | 4.30 |
Land | 55.63 | 56.72 | 51.9 | 54.32 | 53 | 55.01 |
Machinery | 1,903 | 1,454 | 2,211 | 2,163 | 1,737 | 1,668 |
Construction In Progress | 3,557 | 3,594 | 3,527 | 5,348 | 2,419 | 1,044 |