New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

0.6285

+0.0035 (0.56%)

At close: Apr 24, 2026, 4:00 PM EDT

0.6400

+0.0115 (1.83%)

After-hours: Apr 24, 2026, 4:49 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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	356.94	965.58	310.81	840.89	256.07
Cash & Short-Term Investments	356.94	965.58	310.81	840.89	256.07
Cash Growth	-63.03%	210.66%	-63.04%	228.38%	-58.32%
Accounts Receivable	451.96	331.42	342.37	280.31	208.5
Inventory	119.45	103.22	113.68	39.07	37.18
Other Current Assets	400.35	212.34	213.1	226.88	83.12
Total Current Assets	1,329	1,613	979.97	1,387	584.87
Net Property, Plant & Equipment	8,899	10,075	8,418	4,913	4,094
Other Intangible Assets	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	140.8	273.79	136.81	149.75	112.38
Total Assets	10,556	12,923	10,501	7,705	6,876
Accounts Payable	731.62	481.52	549.49	80.39	68.09
Accrued Expenses	597.78	434.68	471.68	1,162	244.03
Current Portion of Long-Term Debt	7,073	539.13	292.63	64.82	97.25
Current Portion of Leases	72.26	123.16	164.55	48.74	47.11
Other Current Liabilities	177.81	174.52	227.95	52.88	106.04
Total Current Liabilities	8,653	1,753	1,706	1,409	562.51
Long-Term Debt	1,105	8,362	6,511	4,477	3,758
Long-Term Leases	318.82	475.16	406.49	302.12	234.06
Other Long-Term Liabilities	168.79	242	100.07	75	327.99
Total Long-Term Liabilities	1,593	9,079	7,017	4,854	4,320
Total Liabilities	10,246	10,832	8,723	6,263	4,882
Preferred Stock	-	90.57	-	-	-
Common Stock	2.85	2.66	2.05	2.09	2.07
Additional Paid-in Capital	1,776	1,674	1,039	1,170	1,924
Accumulated Other Comprehensive Income	54.09	7.5	71.53	55.4	-2.09
Retained Earnings	-1,651	193.56	527.99	62.08	-132.4
Total Common Shareholders' Equity	182.65	1,878	1,640	1,290	1,792
Minority Interest	126.98	122.66	137.78	152.04	202.48
Shareholders' Equity	309.63	2,001	1,778	1,442	1,994
Total Liabilities & Equity	10,556	12,923	10,501	7,705	6,876
Total Debt	8,570	9,499	7,374	4,893	4,136
Net Cash (Debt)	-8,213	-8,534	-7,063	-4,052	-3,880
Net Cash Per Share	-29.49	-39.03	-34.21	-19.31	-19.24
Book Value	182.65	1,878	1,640	1,290	1,792
Book Value Per Share	0.66	8.59	7.94	6.15	8.88
Tangible Book Value	-4.95	915.8	811.52	427.16	888.5
Tangible Book Value Per Share	-0.02	4.19	3.93	2.04	4.40

Updated Apr 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q