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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.47% | -59.20% | 55.92% | -73.65% | 23.05% |
| Total Receivables | -8.10% | -4.19% | 11.89% | 50.25% | 0.52% |
| Inventory | -21.65% | 28.05% | 9.30% | 47.67% | 10.95% |
| Prepaid Expenses | 140.06% | -27.24% | -59.75% | 146.61% | -27.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.87% | -13.63% | -36.37% | -7.11% | -18.93% |
| Total Current Assets | 21.62% | -12.79% | -0.38% | -10.03% | 0.60% |
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| Total Current Assets | 21.62% | -12.79% | -0.38% | -10.03% | 0.60% |
| Net Property, Plant & Equipment | 1.01% | 0.35% | -12.63% | 1.35% | 1.38% |
| Long-term Investments | -- | -- | -- | 0.00% | -97.32% |
| Goodwill | -- | -- | -- | 0.00% | -97.32% |
| Total Other Intangibles | -1.07% | 2.57% | -4.20% | 0.55% | 3.53% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.88% | -19.30% | -19.56% | -18.36% | -75.04% |
| Total Assets | 3.22% | -1.53% | -11.34% | -0.43% | -8.22% |
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| Total Accounts Payable | -4.14% | -13.25% | 15.62% | 9.32% | -11.64% |
| Total Accrued Expenses | 23.02% | 43.74% | 11.52% | 91.74% | -5.73% |
| Short-term Debt | -- | 0.95% | -0.08% | -54.12% | -5.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.54% | 0.87% | 7.65% | 496.77% | 530.15% |
| Total Finance Division Other Current Liabilities | 5.02% | 30.02% | 22.08% | 76.59% | -48.32% |
| Total Other Current Liabilities | 5.02% | 30.02% | 22.08% | 76.59% | -48.32% |
| Total Current Liabilities | -2.55% | 3.16% | 8.79% | 261.32% | 49.37% |
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| Total Current Liabilities | -2.55% | 3.16% | 8.79% | 261.32% | 49.37% |
| Long-Term Debt | 184.92% | -62.90% | -52.68% | -70.07% | -12.61% |
| Short-term Debt | -- | 0.95% | -0.08% | -54.12% | -5.25% |
| Capital Leases | 18.76% | 199.70% | -2.82% | -3.93% | -3.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | -7.04% | 3.11% | -24.18% | -39.28% |
| Total Liabilities | 6.81% | 1.98% | -4.97% | 2.06% | -4.96% |
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| Common Stock & APIC | -0.32% | 0.15% | 0.21% | 2.70% | 0.18% |
| Retained Earnings | -18.11% | -24.23% | -92.36% | -53.66% | -14,727.32% |
| Treasury Stock & Other | 4.29% | 63.42% | -30.68% | 31.30% | 122.81% |
| Total Common Equity | -207.17% | -198.68% | -81.65% | -19.06% | -29.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 1.10% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 1.10% |
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| Total Common Equity | -207.17% | -198.68% | -81.65% | -19.06% | -29.67% |
| Total Preferred Equity | -- | -- | -- | -- | 1.10% |
| Total Minority Interest | -3.19% | -1.40% | -1.33% | 5.11% | -0.50% |
| Total Equity | -685.74% | -117.77% | -72.45% | -19.32% | -27.14% |
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