New Fortress Energy Inc.
NFE
$0.63
$0.035.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.39M | 226.45M | 145.24M | 551.11M | 447.86M |
| Total Receivables | 688.91M | 719.04M | 642.63M | 427.71M | 425.49M |
| Inventory | 152.95M | 119.45M | 109.28M | 74.00M | 66.70M |
| Prepaid Expenses | 17.64M | 24.25M | 60.24M | 24.43M | 33.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 206.87M | 239.52M | 376.42M | 405.25M | 499.87M |
| Total Current Assets | 1.16B | 1.33B | 1.33B | 1.48B | 1.47B |
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| Total Current Assets | 1.16B | 1.33B | 1.33B | 1.48B | 1.47B |
| Net Property, Plant & Equipment | 8.93B | 8.90B | 10.19B | 10.05B | 9.91B |
| Long-term Investments | -- | -- | 15.94M | 15.94M | 594.26M |
| Goodwill | -- | -- | 15.94M | 15.94M | 594.26M |
| Total Other Intangibles | 192.41M | 187.60M | 195.82M | 194.75M | 188.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.63M | 140.80M | 175.04M | 214.40M | 858.97M |
| Total Assets | 10.39B | 10.56B | 11.91B | 11.96B | 13.03B |
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| Total Accounts Payable | 634.70M | 731.62M | 632.78M | 578.84M | 655.07M |
| Total Accrued Expenses | 790.59M | 550.02M | 493.19M | 257.21M | 272.83M |
| Short-term Debt | 73.92M | 73.22M | 73.28M | 159.73M | 168.59M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.13B | 7.07B | 6.57B | 1.10B | 174.70M |
| Total Finance Division Other Current Liabilities | 293.28M | 225.57M | 184.78M | 104.64M | 202.49M |
| Total Other Current Liabilities | 293.28M | 225.57M | 184.78M | 104.64M | 202.49M |
| Total Current Liabilities | 8.93B | 8.65B | 7.95B | 2.20B | 1.47B |
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| Total Current Liabilities | 8.93B | 8.65B | 7.95B | 2.20B | 1.47B |
| Long-Term Debt | 1.11B | 1.11B | 2.34B | 7.81B | 8.93B |
| Short-term Debt | 73.92M | 73.22M | 73.28M | 159.73M | 168.59M |
| Capital Leases | 259.83M | 318.82M | 328.07M | 341.51M | 355.05M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 156.91M | 168.79M | 163.70M | 215.91M | 355.61M |
| Total Liabilities | 10.45B | 10.25B | 10.78B | 10.56B | 11.12B |
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| Common Stock & APIC | 1.78B | 1.78B | 1.78B | 1.73B | 1.73B |
| Retained Earnings | -2.05B | -1.65B | -858.06M | -558.40M | -3.77M |
| Treasury Stock & Other | 88.39M | 54.09M | 78.03M | 59.43M | 26.67M |
| Total Common Equity | -180.24M | 182.65M | 995.39M | 1.23B | 1.75B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 41.15M | 40.71M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 41.15M | 40.71M |
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| Total Common Equity | -180.24M | 182.65M | 995.39M | 1.23B | 1.75B |
| Total Preferred Equity | -- | -- | -- | 41.15M | 40.71M |
| Total Minority Interest | 125.21M | 126.98M | 128.69M | 122.44M | 123.05M |
| Total Equity | -55.04M | 309.63M | 1.12B | 1.39B | 1.91B |
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