New Fortress Energy Inc.
NFE
$0.28
-$0.02-8.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 161.19M | 92.39M | 226.45M | 145.24M | 551.11M |
| Total Receivables | 633.09M | 688.91M | 719.04M | 642.63M | 427.71M |
| Inventory | 119.83M | 152.95M | 119.45M | 109.28M | 74.00M |
| Prepaid Expenses | 42.35M | 17.64M | 24.25M | 60.24M | 24.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 452.77M | 206.87M | 239.52M | 376.42M | 405.25M |
| Total Current Assets | 1.41B | 1.16B | 1.33B | 1.33B | 1.48B |
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| Total Current Assets | 1.41B | 1.16B | 1.33B | 1.33B | 1.48B |
| Net Property, Plant & Equipment | 9.02B | 8.93B | 8.90B | 10.19B | 10.05B |
| Long-term Investments | -- | -- | -- | 15.94M | 15.94M |
| Goodwill | -- | -- | -- | 15.94M | 15.94M |
| Total Other Intangibles | 190.36M | 192.41M | 187.60M | 195.82M | 194.75M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 109.22M | 113.63M | 140.80M | 175.04M | 214.40M |
| Total Assets | 10.73B | 10.39B | 10.56B | 11.91B | 11.96B |
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| Total Accounts Payable | 608.41M | 634.70M | 731.62M | 632.78M | 578.84M |
| Total Accrued Expenses | 972.63M | 790.59M | 550.02M | 493.19M | 257.21M |
| Short-term Debt | -- | 73.92M | 73.22M | 73.28M | 159.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.81B | 7.13B | 7.07B | 6.57B | 1.10B |
| Total Finance Division Other Current Liabilities | 308.01M | 293.28M | 225.57M | 184.78M | 104.64M |
| Total Other Current Liabilities | 308.01M | 293.28M | 225.57M | 184.78M | 104.64M |
| Total Current Liabilities | 8.70B | 8.93B | 8.65B | 7.95B | 2.20B |
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| Total Current Liabilities | 8.70B | 8.93B | 8.65B | 7.95B | 2.20B |
| Long-Term Debt | 1.17B | 410.17M | 1.11B | 2.34B | 7.81B |
| Short-term Debt | -- | 73.92M | 73.22M | 73.28M | 159.73M |
| Capital Leases | 1.13B | 955.50M | 318.82M | 328.07M | 341.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.55M | 156.91M | 168.79M | 163.70M | 215.91M |
| Total Liabilities | 11.16B | 10.45B | 10.25B | 10.78B | 10.56B |
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| Common Stock & APIC | 1.78B | 1.78B | 1.78B | 1.78B | 1.73B |
| Retained Earnings | -2.42B | -2.05B | -1.65B | -858.06M | -558.40M |
| Treasury Stock & Other | 92.18M | 88.39M | 54.09M | 78.03M | 59.43M |
| Total Common Equity | -553.65M | -180.24M | 182.65M | 995.39M | 1.23B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 41.15M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 41.15M |
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| Total Common Equity | -553.65M | -180.24M | 182.65M | 995.39M | 1.23B |
| Total Preferred Equity | -- | -- | -- | -- | 41.15M |
| Total Minority Interest | 121.21M | 125.21M | 126.98M | 128.69M | 122.44M |
| Total Equity | -432.44M | -55.04M | 309.63M | 1.12B | 1.39B |
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