New Fortress Energy Inc.
NFE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145 | $551 | $448 | $493 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $643 | $428 | $425 | $481 |
| Inventory | $109 | $74 | $67 | $103 |
| Other Curr. Assets | $376 | $405 | $500 | $504 |
| Total Curr. Assets | $1,334 | $1,482 | $1,474 | $1,610 |
| Property Plant & Equip (Net) | $10,185 | $10,050 | $9,913 | $10,036 |
| Goodwill | $16 | $16 | $594 | $766 |
| Intangibles | $196 | $195 | $188 | $180 |
| Long-Term Investments | $98 | $127 | $9 | $144 |
| Tax Assets | $7 | $0 | $7 | $3 |
| Other NC Assets | $71 | $87 | $843 | $129 |
| Total NC Assets | $10,572 | $10,475 | $11,554 | $11,257 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,906 | $11,957 | $13,028 | $12,867 |
| Liabilities | – | – | – | – |
| Payables | $633 | $579 | $655 | $474 |
| Short-Term Debt | $6,579 | $1,182 | $261 | $539 |
| Tax Payable | $0 | $0 | $0 | $89 |
| Deferred Revenue | $12 | $13 | $13 | $14 |
| Other Curr. Liab. | $149 | $99 | $122 | $98 |
| Total Curr. Liab. | $7,954 | $2,201 | $1,474 | $1,707 |
| LT Debt | $2,336 | $7,805 | $8,932 | $8,356 |
| Deferred Rev, NC | $10 | $11 | $12 | $12 |
| Deferred Tax Liab, NC | $53 | $62 | $51 | $73 |
| Other NC Liab. | $100 | $185 | $333 | $245 |
| Total NC Liab. | $2,828 | $8,404 | $9,683 | $9,161 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $421 | $437,492 | $604 |
| Total Liabilities | $10,782 | $10,605 | $11,157 | $10,868 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | -$858 | -$558 | -$4 | $196 |
| AOCI | $78 | $59 | $27 | $3 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $995 | $1,230 | $1,748 | $1,876 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $129 | $122 | $123 | $123 |
| Total Liab. & Tot. Equity | $11,906 | $11,957 | $13,028 | $12,867 |
| Net Debt | $8,770 | $8,436 | $8,744 | $8,402 |