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 | 59.88% | 314.49% | 212.19% | 217.14% | -46.98% |
| Total Receivables | 8.36% | -19.70% | -4.55% | 11.12% | 37.56% |
| Inventory | 24.05% | -47.79% | -64.25% | -9.20% | -14.74% |
| Prepaid Expenses | 24.54% | 22.09% | 24.47% | -8.96% | 80.26% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 76.23% | 36.46% | 111.98% | 104.75% | 59.88% |
| Total Current Assets | 29.00% | 31.86% | 41.87% | 64.30% | 19.37% |
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| Total Current Assets | 29.00% | 31.86% | 41.87% | 64.30% | 19.37% |
| Net Property, Plant & Equipment | 3.64% | 10.20% | 13.95% | 19.22% | 25.54% |
| Long-term Investments | -97.95% | -97.95% | -23.50% | -1.34% | 0.00% |
| Goodwill | -97.95% | -97.95% | -23.50% | -1.34% | 0.00% |
| Total Other Intangibles | -5.06% | -6.25% | -11.20% | 246.44% | 205.84% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.31% | 19.03% | 460.75% | 0.36% | -51.26% |
| Total Assets | -0.54% | 4.81% | 19.74% | 22.53% | 22.19% |
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| Total Accounts Payable | -22.79% | 1.06% | 24.89% | -13.79% | -8.22% |
| Total Accrued Expenses | 29.59% | -34.10% | -35.61% | -16.28% | -14.44% |
| Short-term Debt | -62.49% | 6.73% | -5.02% | -1.31% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 513.15% | 430.92% | -33.27% | 77.37% | 159.54% |
| Total Finance Division Other Current Liabilities | -23.69% | -57.24% | 12.92% | -25.22% | 50.74% |
| Total Other Current Liabilities | -23.69% | -57.24% | 12.92% | -25.22% | 50.74% |
| Total Current Liabilities | 193.60% | 40.68% | -5.95% | 0.07% | 41.75% |
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| Total Current Liabilities | 193.60% | 40.68% | -5.95% | 0.07% | 41.75% |
| Long-Term Debt | -65.96% | 5.58% | 32.62% | 28.34% | 16.37% |
| Short-term Debt | -62.49% | 6.73% | -5.02% | -1.31% | -- |
| Capital Leases | -33.62% | -34.48% | -35.75% | 16.89% | 55.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 40.54% | 49.49% | 174.12% | 139.39% | 28.00% |
| Total Liabilities | 5.88% | 9.78% | 23.73% | 23.55% | 23.91% |
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| Common Stock & APIC | 63.18% | 62.25% | 65.02% | 61.16% | 4.47% |
| Retained Earnings | -295.68% | -223.85% | -100.67% | -62.81% | 32.37% |
| Treasury Stock & Other | 110.08% | 36.13% | -58.44% | -95.68% | -41.34% |
| Total Common Equity | -36.34% | -21.17% | 4.62% | 14.41% | 8.88% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -57.94% | -57.88% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -57.94% | -57.88% | -- | -- |
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| Total Common Equity | -36.34% | -21.17% | 4.62% | 14.41% | 8.88% |
| Total Preferred Equity | -- | -57.94% | -57.88% | -- | -- |
| Total Minority Interest | 1.48% | -3.80% | -4.11% | -10.97% | -11.00% |
| Total Equity | -37.10% | -21.95% | 0.84% | 17.54% | 13.20% |
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