New Fortress Energy Inc.
NFE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $145,237 | $551,109 | $447,862 | $492,881 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $642,628 | $427,714 | $425,488 | $481,443 |
| Inventory | $109,279 | $74,000 | $66,695 | $103,224 |
| Other Curr. Assets | $436,658 | $429,676 | $533,663 | $532,562 |
| Total Curr. Assets | $1,333,802 | $1,482,499 | $1,473,708 | $1,610,110 |
| Property Plant & Equip (Net) | $10,185,006 | $10,049,740 | $9,913,032 | $10,035,929 |
| Goodwill | $15,938 | $15,938 | $594,256 | $766,350 |
| Intangibles | $195,821 | $194,752 | $188,118 | $179,510 |
| Long-Term Investments | $97,820 | $127,476 | $8,678 | $143,625 |
| Tax Assets | $6,559 | $155 | $6,848 | $2,698 |
| Other NC Assets | $70,661 | $86,770 | $843,440 | $129,274 |
| Total NC Assets | $10,571,805 | $10,474,831 | $11,554,372 | $11,257,386 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,905,607 | $11,957,330 | $13,028,080 | $12,867,496 |
| Liabilities | – | – | – | – |
| Payables | $632,777 | $578,835 | $655,073 | $473,736 |
| Short-Term Debt | $6,643,021 | $1,260,619 | $343,290 | $667,494 |
| Tax Payable | $0 | $0 | $0 | $88,607 |
| Deferred Revenue | $12,144 | $12,536 | $13,468 | $14,415 |
| Other Curr. Liab. | $665,818 | $349,314 | $461,851 | $463,166 |
| Total Curr. Liab. | $7,953,760 | $2,201,304 | $1,473,682 | $1,707,418 |
| LT Debt | $2,664,065 | $8,146,769 | $9,286,556 | $8,830,864 |
| Deferred Rev, NC | $10,125 | $10,500 | $11,750 | $11,750 |
| Deferred Tax Liab, NC | $53,227 | $61,770 | $51,359 | $73,198 |
| Other NC Liab. | $100,346 | $184,793 | $333,207 | $245,178 |
| Total NC Liab. | $2,827,763 | $8,403,832 | $9,682,872 | $9,160,990 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $391,771 | $420,569 | $437,492 | $603,523 |
| Total Liabilities | $10,781,523 | $10,605,136 | $11,156,554 | $10,868,408 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,846 | $2,742 | $2,738 | $2,664 |
| Retained Earnings | -$858,057 | -$558,397 | -$3,766 | $196,363 |
| AOCI | $78,025 | $59,426 | $26,671 | $3,089 |
| Other Equity | $1,772,580 | $1,725,985 | $1,722,829 | $1,674,312 |
| Total Equity | $995,394 | $1,229,756 | $1,748,472 | $1,876,428 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $128,690 | $122,438 | $123,054 | $122,660 |
| Total Liab. & Tot. Equity | $11,905,607 | $11,957,330 | $13,028,080 | $12,867,496 |
| Net Debt | $9,161,849 | $8,856,279 | $9,181,984 | $9,005,477 |