New Fortress Energy Inc.
NFE
$0.69
$0.00-0.28%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.45M | 145.24M | 551.11M | 447.86M | 492.88M |
| Total Receivables | 719.04M | 642.63M | 427.71M | 425.49M | 479.64M |
| Inventory | 119.45M | 109.28M | 74.00M | 66.70M | 103.22M |
| Prepaid Expenses | 24.25M | 60.24M | 24.43M | 33.79M | 26.95M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 239.52M | 376.42M | 405.25M | 499.87M | 509.87M |
| Total Current Assets | 1.33B | 1.33B | 1.48B | 1.47B | 1.61B |
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| Total Current Assets | 1.33B | 1.33B | 1.48B | 1.47B | 1.61B |
| Net Property, Plant & Equipment | 8.90B | 10.19B | 10.05B | 9.91B | 10.07B |
| Long-term Investments | -- | 15.94M | 15.94M | 594.26M | 782.73M |
| Goodwill | -- | 15.94M | 15.94M | 594.26M | 782.73M |
| Total Other Intangibles | 187.60M | 195.82M | 194.75M | 188.12M | 179.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 140.80M | 175.04M | 214.40M | 858.97M | 273.79M |
| Total Assets | 10.56B | 11.91B | 11.96B | 13.03B | 12.92B |
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| Total Accounts Payable | 731.62M | 632.78M | 578.84M | 655.07M | 481.52M |
| Total Accrued Expenses | 550.02M | 493.19M | 257.21M | 272.83M | 446.21M |
| Short-term Debt | 73.22M | 73.28M | 159.73M | 168.59M | 179.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.07B | 6.57B | 1.10B | 174.70M | 482.40M |
| Total Finance Division Other Current Liabilities | 225.57M | 184.78M | 104.64M | 202.49M | 162.99M |
| Total Other Current Liabilities | 225.57M | 184.78M | 104.64M | 202.49M | 162.99M |
| Total Current Liabilities | 8.65B | 7.95B | 2.20B | 1.47B | 1.75B |
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| Total Current Liabilities | 8.65B | 7.95B | 2.20B | 1.47B | 1.75B |
| Long-Term Debt | 1.11B | 2.34B | 7.81B | 8.93B | 8.36B |
| Short-term Debt | 73.22M | 73.28M | 159.73M | 168.59M | 179.89M |
| Capital Leases | 318.82M | 328.07M | 341.51M | 355.05M | 475.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.79M | 163.70M | 215.91M | 355.61M | 242.00M |
| Total Liabilities | 10.25B | 10.78B | 10.56B | 11.12B | 10.83B |
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| Common Stock & APIC | 1.78B | 1.78B | 1.73B | 1.73B | 1.68B |
| Retained Earnings | -1.65B | -858.06M | -558.40M | -3.77M | 193.56M |
| Treasury Stock & Other | 54.09M | 78.03M | 59.43M | 26.67M | 7.50M |
| Total Common Equity | 182.65M | 995.39M | 1.23B | 1.75B | 1.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 41.15M | 40.71M | 90.57M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 41.15M | 40.71M | 90.57M |
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| Total Common Equity | 182.65M | 995.39M | 1.23B | 1.75B | 1.88B |
| Total Preferred Equity | -- | -- | 41.15M | 40.71M | 90.57M |
| Total Minority Interest | 126.98M | 128.69M | 122.44M | 123.05M | 122.66M |
| Total Equity | 309.63M | 1.12B | 1.39B | 1.91B | 2.09B |
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