New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.645
-0.002 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
0.665
+0.020 (3.15%)
Pre-market: Apr 29, 2026, 7:57 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 226.45 | 492.88 | 155.41 | 675.49 | 187.51 | Upgrade
|
| Accounts Receivable | 473.75 | 376.32 | 351.09 | 288.4 | 208.5 | Upgrade
|
| Other Receivables | 245.28 | 103.32 | 82.2 | 38.2 | 36.35 | Upgrade
|
| Inventory | 119.45 | 103.22 | 113.68 | 39.07 | 37.18 | Upgrade
|
| Prepaid Expenses | 24.25 | 26.95 | 31.49 | 56.38 | 19.95 | Upgrade
|
| Restricted Cash | 130.49 | 472.7 | 155.4 | 165.4 | 68.56 | Upgrade
|
| Other Current Assets | 109.03 | 37.17 | 90.7 | 124.22 | 26.81 | Upgrade
|
| Total Current Assets | 1,329 | 1,613 | 979.97 | 1,387 | 584.87 | Upgrade
|
| Property, Plant & Equipment | 8,899 | 10,075 | 8,418 | 4,913 | 3,491 | Upgrade
|
| Goodwill | - | 782.73 | 776.76 | 776.76 | 760.14 | Upgrade
|
| Other Intangible Assets | 187.6 | 179.51 | 51.82 | 85.9 | 142.94 | Upgrade
|
| Long-Term Investments | - | - | 137.79 | 410.11 | 1,201 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 3.32 | 9.91 | 8.07 | 6 | Upgrade
|
| Long-Term Deferred Charges | 10.43 | 78.16 | 34.34 | 9.77 | 10.38 | Upgrade
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| Long-Term Accounts Receivable | 10.38 | 20.27 | 19.9 | 28.65 | 639.43 | Upgrade
|
| Other Long-Term Assets | 120 | 172.04 | 72.66 | 85.45 | 40.37 | Upgrade
|
| Total Assets | 10,556 | 12,923 | 10,501 | 7,705 | 6,876 | Upgrade
|
| Accounts Payable | 731.62 | 481.52 | 549.49 | 80.39 | 68.09 | Upgrade
|
| Accrued Expenses | 550.02 | 446.21 | 481.25 | 543.6 | 252.78 | Upgrade
|
| Short-Term Debt | 73.22 | 179.89 | 182.27 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7,000 | 359.24 | 110.36 | 64.82 | 97.25 | Upgrade
|
| Current Unearned Revenue | 14.13 | 14.42 | 65.29 | 12.75 | 28.66 | Upgrade
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| Current Portion of Leases | 72.26 | 123.16 | 164.55 | 48.74 | 47.11 | Upgrade
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| Current Income Taxes Payable | 18.31 | 93.03 | 54.04 | 6.26 | 8.88 | Upgrade
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| Other Current Liabilities | 193.12 | 55.54 | 99.05 | 652.68 | 59.74 | Upgrade
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| Total Current Liabilities | 8,653 | 1,753 | 1,706 | 1,409 | 562.51 | Upgrade
|
| Long-Term Debt | 1,105 | 8,362 | 6,511 | 4,477 | 3,758 | Upgrade
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| Long-Term Leases | 318.82 | 475.16 | 406.49 | 302.12 | 234.06 | Upgrade
|
| Long-Term Unearned Revenue | 9.75 | 11.75 | 31.7 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 76.5 | 74.84 | 44.44 | 25.99 | 269.51 | Upgrade
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| Other Long-Term Liabilities | 82.54 | 155.42 | 23.93 | 49.01 | 58.48 | Upgrade
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| Total Liabilities | 10,246 | 10,832 | 8,723 | 6,263 | 4,882 | Upgrade
|
| Total Preferred Equity | - | 90.57 | - | - | - | Upgrade
|
| Common Stock | 2.85 | 2.66 | 2.05 | 2.09 | 2.07 | Upgrade
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| Additional Paid-In Capital | 1,776 | 1,674 | 1,039 | 1,170 | 1,924 | Upgrade
|
| Retained Earnings | -1,651 | 193.56 | 527.99 | 62.08 | -132.4 | Upgrade
|
| Comprehensive Income & Other | 54.09 | 7.5 | 71.53 | 55.4 | -2.09 | Upgrade
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| Total Common Equity | 182.65 | 1,878 | 1,640 | 1,290 | 1,792 | Upgrade
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| Minority Interest | 126.98 | 122.66 | 137.78 | 152.04 | 202.48 | Upgrade
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| Shareholders' Equity | 309.63 | 2,091 | 1,778 | 1,442 | 1,994 | Upgrade
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| Total Liabilities & Equity | 10,556 | 12,923 | 10,501 | 7,705 | 6,876 | Upgrade
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| Total Debt | 8,570 | 9,499 | 7,374 | 4,893 | 4,136 | Upgrade
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| Net Cash (Debt) | -8,344 | -9,006 | -7,219 | -4,217 | -3,949 | Upgrade
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| Net Cash Per Share | -29.96 | -41.20 | -34.96 | -20.10 | -19.58 | Upgrade
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| Filing Date Shares Outstanding | 285.63 | 273.77 | 205.03 | 208.77 | 206.86 | Upgrade
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| Total Common Shares Outstanding | 284.55 | 266.5 | 205 | 208.77 | 206.86 | Upgrade
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| Working Capital | -7,324 | -140.45 | -726.32 | -22.08 | 22.36 | Upgrade
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| Book Value Per Share | 0.64 | 7.05 | 8.00 | 6.18 | 8.66 | Upgrade
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| Tangible Book Value | -4.95 | 915.8 | 811.52 | 427.16 | 888.5 | Upgrade
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| Tangible Book Value Per Share | -0.02 | 3.44 | 3.96 | 2.05 | 4.30 | Upgrade
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| Land | 56.72 | 51.9 | 54.32 | 53 | 55.01 | Upgrade
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| Machinery | 1,454 | 2,211 | 2,163 | 1,737 | 1,668 | Upgrade
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| Construction In Progress | 3,594 | 3,527 | 5,348 | 2,419 | 1,044 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.