New Fortress Energy Inc.
NFE
$0.68
-$0.01-1.97%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 55.92% | -73.65% | 23.05% | -9.13% | 442.57% |
| Total Receivables | 11.89% | 50.25% | 0.52% | -11.29% | -19.12% |
| Inventory | 9.30% | 47.67% | 10.95% | -35.39% | 17.17% |
| Prepaid Expenses | -59.75% | 146.61% | -27.72% | 25.40% | -44.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.37% | -7.11% | -18.93% | -1.96% | 138.70% |
| Total Current Assets | -0.38% | -10.03% | 0.60% | -8.61% | 55.96% |
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| Total Current Assets | -0.38% | -10.03% | 0.60% | -8.61% | 55.96% |
| Net Property, Plant & Equipment | -12.63% | 1.35% | 1.38% | -1.60% | 2.52% |
| Long-term Investments | -- | 0.00% | -97.32% | -24.08% | 0.77% |
| Goodwill | -- | 0.00% | -97.32% | -24.08% | 0.77% |
| Total Other Intangibles | -4.20% | 0.55% | 3.53% | 4.80% | -12.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.56% | -18.36% | -75.04% | 213.73% | 117.89% |
| Total Assets | -11.34% | -0.43% | -8.22% | 0.81% | 7.96% |
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| Total Accounts Payable | 15.62% | 9.32% | -11.64% | 36.04% | -41.25% |
| Total Accrued Expenses | 11.52% | 91.74% | -5.73% | -38.86% | 17.25% |
| Short-term Debt | -0.08% | -54.12% | -5.25% | -6.28% | -7.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.65% | 496.77% | 530.15% | -63.78% | -54.98% |
| Total Finance Division Other Current Liabilities | 22.08% | 76.59% | -48.32% | 24.23% | -32.69% |
| Total Other Current Liabilities | 22.08% | 76.59% | -48.32% | 24.23% | -32.69% |
| Total Current Liabilities | 8.79% | 261.32% | 49.37% | -15.93% | -35.29% |
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| Total Current Liabilities | 8.79% | 261.32% | 49.37% | -15.93% | -35.29% |
| Long-Term Debt | -52.68% | -70.07% | -12.61% | 6.81% | 21.84% |
| Short-term Debt | -0.08% | -54.12% | -5.25% | -6.28% | -7.91% |
| Capital Leases | -2.82% | -3.93% | -3.81% | -25.28% | -3.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11% | -24.18% | -39.28% | 46.94% | 107.77% |
| Total Liabilities | -4.97% | 2.06% | -4.96% | 2.62% | 6.37% |
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| Common Stock & APIC | 0.21% | 2.70% | 0.18% | 2.90% | 54.13% |
| Retained Earnings | -92.36% | -53.66% | -14,727.32% | -101.95% | -55.86% |
| Treasury Stock & Other | -30.68% | 31.30% | 122.81% | 255.42% | -79.80% |
| Total Common Equity | -81.65% | -19.06% | -29.67% | -6.90% | 20.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 1.10% | -55.05% | -6.20% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 1.10% | -55.05% | -6.20% |
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| Total Common Equity | -81.65% | -19.06% | -29.67% | -6.90% | 20.11% |
| Total Preferred Equity | -- | -- | 1.10% | -55.05% | -6.20% |
| Total Minority Interest | -1.33% | 5.11% | -0.50% | 0.32% | -3.27% |
| Total Equity | -72.45% | -19.32% | -27.14% | -8.56% | 17.03% |
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