New Fortress Energy Inc.
NFE
$1.22
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.65% | 23.05% | -9.13% | 442.57% | -31.68% |
| Total Receivables | 50.25% | 0.52% | -11.62% | -18.82% | 11.33% |
| Inventory | 47.67% | 10.95% | -35.39% | 17.17% | -37.84% |
| Prepaid Expenses | 146.61% | -27.72% | 17.87% | -40.73% | 141.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.11% | -18.93% | -0.80% | 135.90% | -28.07% |
| Total Current Assets | -10.03% | 0.60% | -8.47% | 55.72% | -8.04% |
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| Total Current Assets | -10.03% | 0.60% | -8.47% | 55.72% | -8.04% |
| Net Property, Plant & Equipment | 1.35% | 1.38% | -1.22% | 2.12% | 7.76% |
| Long-term Investments | 0.00% | -97.32% | -22.46% | -1.34% | 0.00% |
| Goodwill | 0.00% | -97.32% | -22.46% | -1.34% | 0.00% |
| Total Other Intangibles | 0.55% | 3.53% | 4.80% | -12.97% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.36% | -75.04% | 211.67% | 119.33% | -30.24% |
| Total Assets | -0.43% | -8.22% | 1.25% | 7.50% | 4.92% |
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| Total Accounts Payable | 9.32% | -11.64% | 38.28% | -42.20% | 43.09% |
| Total Accrued Expenses | 91.74% | -5.73% | -32.28% | 5.86% | -2.50% |
| Short-term Debt | -54.12% | -5.25% | -6.28% | -7.91% | 30.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 496.77% | 530.15% | -64.17% | -54.49% | 416.73% |
| Total Finance Division Other Current Liabilities | 76.59% | -48.32% | 24.00% | -32.56% | -1.05% |
| Total Other Current Liabilities | 76.59% | -48.32% | 24.00% | -32.56% | -1.05% |
| Total Current Liabilities | 261.32% | 49.37% | -13.69% | -36.97% | 73.13% |
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| Total Current Liabilities | 261.32% | 49.37% | -13.69% | -36.97% | 73.13% |
| Long-Term Debt | -70.07% | -12.61% | 6.89% | 21.75% | -7.16% |
| Short-term Debt | -54.12% | -5.25% | -6.28% | -7.91% | 30.51% |
| Capital Leases | -3.93% | -3.81% | -25.28% | -3.86% | -5.18% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.18% | -39.28% | 48.44% | 105.67% | -19.35% |
| Total Liabilities | 2.06% | -4.96% | 3.14% | 5.84% | 5.82% |
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| Common Stock & APIC | 2.70% | 0.18% | 2.90% | 54.13% | 2.11% |
| Retained Earnings | -53.66% | -14,727.32% | -101.92% | -55.22% | -2.74% |
| Treasury Stock & Other | 31.30% | 122.81% | 763.42% | -91.68% | -14.92% |
| Total Common Equity | -19.06% | -29.67% | -6.82% | 20.00% | 0.23% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 1.10% | -55.05% | -6.20% | -1.32% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 1.10% | -55.05% | -6.20% | -1.32% |
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| Total Common Equity | -19.06% | -29.67% | -6.82% | 20.00% | 0.23% |
| Total Preferred Equity | -- | 1.10% | -55.05% | -6.20% | -1.32% |
| Total Minority Interest | 5.11% | -0.50% | 0.32% | -3.27% | -0.36% |
| Total Equity | -19.32% | -27.14% | -8.49% | 16.94% | 0.11% |
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