New Fortress Energy Balance Sheet (2018-2026)

Reported Financials

New Fortress Energy Quarterly Balance Sheet

Periods 34 quarters

Latest Jun 2026

New Fortress Energy reported total assets of $10.73B and total liabilities of $11.16B for the quarter ended Jun 2026, down 10.7% year over year. This balance sheet covers 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.22B	0.19B	0.16B	0.14B	0.36B	0.68B	0.30B	0.10B	0.17B	0.16B	0.14B	0.13B	0.09B	0.49B	0.45B	0.55B	0.15B	0.23B	0.09B	0.16B
Short-term InvestmentsInvestments (Current)	0.07B	0.07B	0.07B	0.07B	0.02B	0.17B	0.33B	0.10B	0.07B	0.16B	0.17B	0.16B	0.15B	0.47B	0.38B	0.27B	0.24B	0.13B	0.10B	0.34B
Cash & Current Investments	0.30B	0.26B	0.23B	0.21B	0.39B	0.84B	0.62B	0.20B	0.24B	0.31B	0.31B	0.30B	0.24B	0.97B	0.83B	0.82B	0.39B	0.36B	0.19B	0.50B
Receivables - NetNet Receivables	0.16B	0.21B	0.24B	0.31B	0.44B	0.28B	0.35B	0.28B	0.36B	0.34B	0.33B	0.40B	0.43B	0.33B	0.27B	0.27B	0.42B	0.45B	0.37B	0.28B
Receivables - OtherOther Receivables	0.05B	0.01B	0.04B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	0.01B	0.03B	0.02B	0.06B	0.04B	0.02B	0.08B	0.08B	0.02B	0.01B	0.02B
Receivables	0.21B	0.22B	0.28B	0.35B	0.48B	0.29B	0.39B	0.31B	0.39B	0.35B	0.36B	0.43B	0.49B	0.38B	0.29B	0.35B	0.50B	0.47B	0.38B	0.30B
Raw Materials	0.00B	0.00B
Inventory	0.08B	0.04B	0.05B	0.07B	0.06B	0.04B	0.08B	0.13B	0.10B	0.12B	0.19B	0.14B	0.09B	0.10B	0.07B	0.07B	0.11B	0.12B	0.15B	0.12B
Prepaid Assets	0.08B	0.08B	0.08B	0.14B	0.15B	0.23B	0.10B	0.11B	0.16B	0.21B	0.20B	0.27B	0.26B	0.21B	0.20B	0.33B	0.43B	0.40B	0.45B	0.51B
Current Assets	0.62B	0.58B	0.61B	0.74B	1.04B	1.39B	1.15B	0.71B	0.87B	0.98B	1.04B	1.11B	1.02B	1.61B	1.48B	1.49B	1.35B	1.33B	1.16B	1.41B
Non-Current Assets
Construction in Progress	0.97B	1.04B	1.24B	1.40B	1.84B	2.42B	3.36B	4.59B	4.79B	5.34B	5.78B	6.31B	7.06B	3.53B	3.93B	4.13B	4.30B	3.59B	3.82B	3.56B
Property, Plant & Equipment (Net)PP&E (Net)	2.03B	2.14B	2.16B	2.16B	2.13B	2.12B	2.09B	2.16B	2.56B	2.48B	2.18B	2.15B	2.13B	5.93B	5.55B	5.54B	5.54B	4.89B	4.86B	5.25B
Long-Term Investments	1.23B	1.18B	1.33B	0.94B	1.02B	0.39B	0.14B	0.14B	0.14B	0.14B
Goodwill	0.74B	0.76B	0.76B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.79B	0.79B	0.79B	0.79B	0.78B	0.61B	0.02B	0.02B
Intangibles	0.19B	0.14B	0.14B	0.12B	0.09B	0.09B	0.08B	0.07B	0.07B	0.05B	0.21B	0.21B	0.21B	0.18B	0.19B	0.19B	0.20B	0.19B	0.19B	0.19B
Goodwill & Intangibles	0.93B	0.90B	0.90B	0.90B	0.87B	0.86B	0.86B	0.85B	0.84B	0.84B	1.00B	1.00B	1.00B	0.96B	0.80B	0.21B	0.21B	0.19B	0.19B	0.19B
Long-Term Deferred Tax	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.00B	0.01B	0.00B	0.01B
Other Non-Current Assets	0.12B	0.11B	0.10B	0.10B	0.14B	0.17B	0.33B	0.16B	0.11B	0.13B	0.12B	0.14B	0.11B	0.47B	0.64B	0.21B	0.17B	0.14B	0.11B	0.34B
Non-Current Assets	6.05B	4.72B	6.76B	6.51B	6.40B	6.32B	7.07B	8.42B	8.93B	9.53B	9.84B	10.29B	10.96B	11.31B	11.61B	10.53B	10.65B	9.23B	9.24B	9.32B
Assets	6.67B	6.88B	7.37B	7.25B	7.44B	7.71B	8.22B	9.14B	9.80B	10.51B	10.88B	11.40B	11.98B	12.92B	13.08B	12.02B	11.99B	10.56B	10.39B	10.73B
Liabilities
Current Liabilities
Accounts Payables	0.21B	0.07B	0.08B	0.11B	0.10B	0.08B	0.31B	0.60B	0.89B	0.55B	0.52B	0.57B	0.82B	0.48B	0.66B	0.58B	0.64B	0.73B	0.63B	0.61B
Notes Payables
Payables	0.21B	0.07B	0.08B	0.11B	0.10B	0.08B	0.31B	0.60B	0.89B	0.55B	0.52B	0.57B	0.82B	0.48B	0.66B	0.58B	0.64B	0.73B	0.63B	0.61B
Accumulated Expenses	0.16B	0.24B	0.25B	0.24B	0.28B	1.16B	0.60B	0.82B	0.44B	0.49B	0.42B	0.39B	0.38B	0.43B	0.29B	0.28B	0.51B	0.60B	0.84B	1.03B
Other Accumulated Expenses	0.11B	0.11B	0.08B	0.09B	0.08B	0.05B	0.10B	0.14B	0.17B	0.21B	0.17B	0.24B	0.23B	0.17B	0.17B	0.11B	0.19B	0.18B	0.24B	0.25B
Short term Debt	0.25B	0.10B	0.10B	0.10B	0.06B	0.06B	0.28B	0.37B	0.27B	0.29B	0.29B	0.24B	1.15B	0.54B	0.26B	1.18B	6.58B	7.07B	7.18B	6.73B
Current Leases	0.03B	0.04B
Current Taxes	0.01B	0.01B
Current Deferred Revenue		0.03B									0.04B
Total Current Liabilities	0.77B	0.56B	0.58B	0.60B	0.57B	1.41B	1.40B	2.07B	1.91B	1.70B	1.55B	1.56B	2.70B	1.75B	1.49B	2.23B	7.98B	8.65B	8.93B	8.70B
Non-Current Liabilities
Capital Leases	0.01B	0.01B
Non-Current Debt	3.60B	3.86B	3.94B	4.15B	4.46B	4.54B	4.95B	5.06B	5.90B	6.51B	6.73B	7.39B	6.87B	8.90B	8.94B	7.81B	2.34B	8.18B	8.29B	8.86B
Preferred Stock Liabilities											0.10B	0.10B	0.10B	0.09B	0.04B	0.04B
Minority Interest	0.23B	0.20B	0.20B	0.19B	0.15B	0.15B	0.15B	0.14B	0.14B	0.14B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.13B	0.13B	0.13B	0.12B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops															0.14B
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.28B	0.37B	0.24B	0.14B	0.10B	0.48B	0.03B	0.03B	0.03B	0.06B	0.11B	0.10B	0.08B	0.65B	0.05B	0.06B	0.06B	0.08B	0.07B	0.07B
Operating Leases	0.09B	0.23B	0.34B	0.33B	0.32B	0.30B	0.35B	0.35B	0.32B	0.41B	0.55B	0.52B	0.50B	0.48B	0.36B	0.34B	0.33B	0.32B	0.26B	0.17B
Other Non-Current Liabilities	0.04B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.08B	0.06B	0.06B	0.04B	0.05B	0.05B	0.17B	0.17B	0.16B	0.11B	0.09B	0.08B	0.09B
Total Non-Current Liabilities	4.74B	1.42B	4.99B	5.12B	5.39B	6.21B	6.72B	7.51B	8.15B	8.68B	8.95B	9.57B	10.14B	10.66B	10.97B	10.44B	10.70B	10.15B	10.37B	11.07B
Total Liabilities	4.78B	4.88B	5.05B	5.18B	5.44B	6.26B	6.77B	7.58B	8.22B	8.74B	8.99B	9.62B	10.19B	10.83B	11.15B	10.60B	10.81B	10.25B	10.45B	11.16B
Shareholder's Equity
Total Debt	3.85B	3.95B	4.04B	4.25B	4.51B	4.61B	5.23B	5.43B	6.17B	6.80B	7.03B	7.63B	8.02B	9.44B	9.20B	8.99B	8.92B	15.25B	15.47B	15.59B
Common Equity	1.88B	1.99B	2.32B	2.07B	2.00B	1.44B	1.45B	1.55B	1.58B	1.78B	1.79B	1.69B	1.69B	2.00B	1.90B	1.38B	1.18B	0.31B	-0.06B	-0.55B
Liabilities and Shareholders Equity	6.67B	6.88B	7.37B	7.25B	7.44B	7.71B	8.22B	9.14B	9.80B	10.51B	10.88B	11.40B	11.98B	12.92B	13.08B	12.02B	11.99B	10.56B	10.39B	10.73B
Treasury Shares											0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	1.91B	1.92B	1.89B	1.87B	1.80B	1.17B	1.05B	1.04B	1.04B	1.04B	1.04B	1.06B	1.09B	1.67B	1.72B	1.73B	1.77B	1.78B	-2.05B	-2.42B

New Fortress Energy NFE Balance Sheet (2018-2026)

New Fortress Energy Quarterly Balance Sheet

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