New Fortress Energy Inc.
NFE
$2.21
$0.209.95%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 314.49% | 212.19% | 217.14% | -46.98% | 27.43% |
| Total Receivables | -19.70% | -4.55% | 11.12% | 37.56% | 54.03% |
| Inventory | -47.79% | -64.25% | -9.20% | -14.74% | 10.37% |
| Prepaid Expenses | 22.09% | 24.47% | -8.96% | 80.26% | 7.46% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 36.46% | 111.98% | 104.75% | 59.88% | 154.94% |
| Total Current Assets | 31.86% | 41.87% | 64.30% | 19.37% | 57.54% |
|
|
|||||
| Total Current Assets | 31.86% | 41.87% | 64.30% | 19.37% | 57.54% |
| Net Property, Plant & Equipment | 10.20% | 13.95% | 19.22% | 25.54% | 25.62% |
| Long-term Investments | -97.95% | -23.50% | -1.34% | 0.00% | 0.00% |
| Goodwill | -97.95% | -23.50% | -1.34% | 0.00% | 0.00% |
| Total Other Intangibles | -6.25% | -11.20% | 246.44% | 205.84% | 178.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.03% | 460.75% | 0.36% | -51.26% | -42.06% |
| Total Assets | 4.81% | 19.74% | 22.53% | 22.19% | 24.88% |
|
|
|||||
| Total Accounts Payable | 1.06% | 24.89% | -13.79% | -8.22% | -4.98% |
| Total Accrued Expenses | -34.10% | -35.61% | -16.28% | -14.44% | -52.88% |
| Short-term Debt | 6.73% | -5.02% | -1.31% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 430.92% | -33.27% | 77.37% | 159.54% | -58.56% |
| Total Finance Division Other Current Liabilities | -57.24% | 12.92% | -25.22% | 50.74% | 79.39% |
| Total Other Current Liabilities | -57.24% | 12.92% | -25.22% | 50.74% | 79.39% |
| Total Current Liabilities | 40.68% | -5.95% | 0.07% | 41.75% | -24.33% |
|
|
|||||
| Total Current Liabilities | 40.68% | -5.95% | 0.07% | 41.75% | -24.33% |
| Long-Term Debt | 5.58% | 32.62% | 28.34% | 16.37% | 45.98% |
| Short-term Debt | 6.73% | -5.02% | -1.31% | -- | -- |
| Capital Leases | -34.48% | -35.75% | 16.89% | 55.38% | 49.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.49% | 174.12% | 139.39% | 28.00% | 40.26% |
| Total Liabilities | 9.78% | 23.73% | 23.55% | 23.91% | 26.88% |
|
|
|||||
| Common Stock & APIC | 62.25% | 65.02% | 61.16% | 4.47% | 2.33% |
| Retained Earnings | -223.85% | -100.67% | -62.81% | 32.37% | 55.17% |
| Treasury Stock & Other | 36.13% | -58.44% | -95.68% | -41.34% | -41.28% |
| Total Common Equity | -21.17% | 4.62% | 14.41% | 8.88% | 10.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -57.94% | -57.88% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -57.94% | -57.88% | -- | -- | -- |
|
|
|||||
| Total Common Equity | -21.17% | 4.62% | 14.41% | 8.88% | 10.94% |
| Total Preferred Equity | -57.94% | -57.88% | -- | -- | -- |
| Total Minority Interest | -3.80% | -4.11% | -10.97% | -11.00% | -12.06% |
| Total Equity | -21.95% | 0.84% | 17.54% | 13.20% | 15.10% |
|
|
|||||