New Fortress Energy Inc.
NFE
$2.21
$0.209.95%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 551.11M | 447.86M | 492.88M | 90.84M | 132.96M |
| Total Receivables | 427.71M | 425.49M | 481.44M | 593.05M | 532.68M |
| Inventory | 74.00M | 66.70M | 103.22M | 88.10M | 141.72M |
| Prepaid Expenses | 24.43M | 33.79M | 28.67M | 48.37M | 20.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 405.25M | 499.87M | 503.90M | 213.60M | 296.97M |
| Total Current Assets | 1.48B | 1.47B | 1.61B | 1.03B | 1.12B |
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| Total Current Assets | 1.48B | 1.47B | 1.61B | 1.03B | 1.12B |
| Net Property, Plant & Equipment | 10.05B | 9.91B | 10.04B | 9.83B | 9.12B |
| Long-term Investments | 15.94M | 594.26M | 766.35M | 776.76M | 776.76M |
| Goodwill | 15.94M | 594.26M | 766.35M | 776.76M | 776.76M |
| Total Other Intangibles | 194.75M | 188.12M | 179.51M | 206.27M | 207.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.40M | 858.97M | 275.60M | 125.65M | 180.13M |
| Total Assets | 11.96B | 13.03B | 12.87B | 11.97B | 11.41B |
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| Total Accounts Payable | 578.84M | 655.07M | 473.74M | 819.54M | 572.75M |
| Total Accrued Expenses | 257.21M | 272.83M | 402.89M | 380.57M | 390.33M |
| Short-term Debt | 159.73M | 168.59M | 179.89M | 195.33M | 149.66M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.10B | 174.70M | 487.60M | 1.07B | 207.36M |
| Total Finance Division Other Current Liabilities | 104.64M | 202.49M | 163.30M | 242.13M | 244.71M |
| Total Other Current Liabilities | 104.64M | 202.49M | 163.30M | 242.13M | 244.71M |
| Total Current Liabilities | 2.20B | 1.47B | 1.71B | 2.71B | 1.56B |
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| Total Current Liabilities | 2.20B | 1.47B | 1.71B | 2.71B | 1.56B |
| Long-Term Debt | 7.81B | 8.93B | 8.36B | 6.86B | 7.39B |
| Short-term Debt | 159.73M | 168.59M | 179.89M | 195.33M | 149.66M |
| Capital Leases | 341.51M | 355.05M | 475.16M | 494.22M | 521.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 215.91M | 355.61M | 239.56M | 116.48M | 144.43M |
| Total Liabilities | 10.56B | 11.12B | 10.78B | 10.18B | 9.62B |
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| Common Stock & APIC | 1.73B | 1.73B | 1.68B | 1.09B | 1.07B |
| Retained Earnings | -558.40M | -3.77M | 196.36M | 438.50M | 450.87M |
| Treasury Stock & Other | 59.43M | 26.67M | 3.09M | 37.14M | 43.65M |
| Total Common Equity | 1.23B | 1.75B | 1.88B | 1.56B | 1.56B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 41.15M | 40.71M | 90.57M | 96.56M | 97.85M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 41.15M | 40.71M | 90.57M | 96.56M | 97.85M |
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| Total Common Equity | 1.23B | 1.75B | 1.88B | 1.56B | 1.56B |
| Total Preferred Equity | 41.15M | 40.71M | 90.57M | 96.56M | 97.85M |
| Total Minority Interest | 122.44M | 123.05M | 122.66M | 126.81M | 127.27M |
| Total Equity | 1.39B | 1.91B | 2.09B | 1.79B | 1.79B |
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