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 | -54.06% | 59.88% | 314.49% | 212.19% | 217.14% |
| Total Receivables | 49.91% | 8.36% | -19.70% | -4.55% | 10.70% |
| Inventory | 15.72% | 24.05% | -47.79% | -64.25% | -9.20% |
| Prepaid Expenses | -10.03% | 24.54% | 22.09% | 24.47% | -14.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -53.02% | 76.23% | 36.46% | 111.98% | 107.18% |
| Total Current Assets | -17.60% | 29.00% | 31.86% | 41.87% | 64.55% |
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| Total Current Assets | -17.60% | 29.00% | 31.86% | 41.87% | 64.55% |
| Net Property, Plant & Equipment | -11.67% | 3.64% | 10.20% | 13.95% | 19.68% |
| Long-term Investments | -- | -97.95% | -97.95% | -23.50% | 0.77% |
| Goodwill | -- | -97.95% | -97.95% | -23.50% | 0.77% |
| Total Other Intangibles | 4.50% | -5.06% | -6.25% | -11.20% | 246.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -48.57% | 39.31% | 19.03% | 460.75% | -0.30% |
| Total Assets | -18.32% | -0.54% | 4.81% | 19.74% | 23.06% |
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| Total Accounts Payable | 51.94% | -22.79% | 1.06% | 24.89% | -12.37% |
| Total Accrued Expenses | 23.26% | 29.59% | -34.10% | -35.61% | -7.28% |
| Short-term Debt | -59.30% | -62.49% | 6.73% | -5.02% | -1.31% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,366.10% | 513.15% | 430.92% | -33.27% | 75.48% |
| Total Finance Division Other Current Liabilities | 38.40% | -23.69% | -57.24% | 12.92% | -25.36% |
| Total Other Current Liabilities | 38.40% | -23.69% | -57.24% | 12.92% | -25.36% |
| Total Current Liabilities | 393.60% | 193.60% | 40.68% | -5.95% | 2.74% |
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| Total Current Liabilities | 393.60% | 193.60% | 40.68% | -5.95% | 2.74% |
| Long-Term Debt | -86.78% | -65.96% | 5.58% | 32.62% | 28.43% |
| Short-term Debt | -59.30% | -62.49% | 6.73% | -5.02% | -1.31% |
| Capital Leases | -32.90% | -33.62% | -34.48% | -35.75% | 16.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -30.25% | 40.54% | 49.49% | 174.12% | 141.83% |
| Total Liabilities | -5.41% | 5.88% | 9.78% | 23.73% | 24.17% |
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| Common Stock & APIC | 6.09% | 63.18% | 62.25% | 65.02% | 61.16% |
| Retained Earnings | -952.75% | -295.68% | -223.85% | -100.67% | -63.34% |
| Treasury Stock & Other | 620.79% | 110.08% | 36.13% | -58.44% | -89.51% |
| Total Common Equity | -90.27% | -36.34% | -21.17% | 4.62% | 14.51% |
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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 | -90.27% | -36.34% | -21.17% | 4.62% | 14.51% |
| Total Preferred Equity | -- | -- | -57.94% | -57.88% | -- |
| Total Minority Interest | 3.53% | 1.48% | -3.80% | -4.11% | -10.97% |
| Total Equity | -85.19% | -37.10% | -21.95% | 0.84% | 17.63% |
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