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 | -59.20% | 55.92% | -73.65% | 23.05% | -9.13% |
| Total Receivables | -4.19% | 11.89% | 50.25% | 0.52% | -11.29% |
| Inventory | 28.05% | 9.30% | 47.67% | 10.95% | -35.39% |
| Prepaid Expenses | -27.24% | -59.75% | 146.61% | -27.72% | 25.40% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.63% | -36.37% | -7.11% | -18.93% | -1.96% |
| Total Current Assets | -12.79% | -0.38% | -10.03% | 0.60% | -8.61% |
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| Total Current Assets | -12.79% | -0.38% | -10.03% | 0.60% | -8.61% |
| Net Property, Plant & Equipment | 0.35% | -12.63% | 1.35% | 1.38% | -1.60% |
| Long-term Investments | -- | -- | 0.00% | -97.32% | -24.08% |
| Goodwill | -- | -- | 0.00% | -97.32% | -24.08% |
| Total Other Intangibles | 2.57% | -4.20% | 0.55% | 3.53% | 4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.30% | -19.56% | -18.36% | -75.04% | 213.73% |
| Total Assets | -1.53% | -11.34% | -0.43% | -8.22% | 0.81% |
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| Total Accounts Payable | -13.25% | 15.62% | 9.32% | -11.64% | 36.04% |
| Total Accrued Expenses | 43.74% | 11.52% | 91.74% | -5.73% | -38.86% |
| Short-term Debt | 0.95% | -0.08% | -54.12% | -5.25% | -6.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.87% | 7.65% | 496.77% | 530.15% | -63.78% |
| Total Finance Division Other Current Liabilities | 30.02% | 22.08% | 76.59% | -48.32% | 24.23% |
| Total Other Current Liabilities | 30.02% | 22.08% | 76.59% | -48.32% | 24.23% |
| Total Current Liabilities | 3.16% | 8.79% | 261.32% | 49.37% | -15.93% |
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| Total Current Liabilities | 3.16% | 8.79% | 261.32% | 49.37% | -15.93% |
| Long-Term Debt | 0.04% | -52.68% | -70.07% | -12.61% | 6.81% |
| Short-term Debt | 0.95% | -0.08% | -54.12% | -5.25% | -6.28% |
| Capital Leases | -18.50% | -2.82% | -3.93% | -3.81% | -25.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.04% | 3.11% | -24.18% | -39.28% | 46.94% |
| Total Liabilities | 1.98% | -4.97% | 2.06% | -4.96% | 2.62% |
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| Common Stock & APIC | 0.15% | 0.21% | 2.70% | 0.18% | 2.90% |
| Retained Earnings | -24.23% | -92.36% | -53.66% | -14,727.32% | -101.95% |
| Treasury Stock & Other | 63.42% | -30.68% | 31.30% | 122.81% | 255.42% |
| Total Common Equity | -198.68% | -81.65% | -19.06% | -29.67% | -6.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 1.10% | -55.05% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 1.10% | -55.05% |
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| Total Common Equity | -198.68% | -81.65% | -19.06% | -29.67% | -6.90% |
| Total Preferred Equity | -- | -- | -- | 1.10% | -55.05% |
| Total Minority Interest | -1.40% | -1.33% | 5.11% | -0.50% | 0.32% |
| Total Equity | -117.77% | -72.45% | -19.32% | -27.14% | -8.56% |
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