New Fortress Energy Balance Sheet (2018-2025) | NFE

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Balance Sheet	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.08B	0.36B	0.20B	0.18B	0.03B	0.23B	0.17B	0.11B	0.60B	0.36B	0.14B	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
Short-term Investments	0.00B	0.00B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.01B	0.00B	0.06B	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
Cash & Current Investments	0.08B	0.36B	0.22B	0.20B	0.06B	0.27B	0.20B	0.14B	0.61B	0.36B	0.20B	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
Receivables - Net	0.03B	0.03B	0.04B	0.04B	0.05B	0.05B	0.07B	0.09B	0.08B	0.10B	0.12B	0.16B	0.21B	0.24B	0.31B	0.44B	0.28B	0.35B	0.28B	0.36B	0.34B	0.34B	0.41B	0.44B	0.34B	0.27B	0.27B	0.42B
Receivables - Other	0.00B	0.02B	0.03B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.07B	0.07B	0.03B	0.04B	0.05B
Receivables	0.03B	0.05B	0.08B	0.06B	0.07B	0.07B	0.09B	0.12B	0.11B	0.13B	0.16B	0.21B	0.25B	0.28B	0.35B	0.48B	0.32B	0.39B	0.31B	0.39B	0.37B	0.36B	0.43B	0.51B	0.40B	0.31B	0.31B	0.47B
Raw Materials	0.02B	0.03B	0.02B	0.03B	0.06B	0.02B	0.04B	0.01B	0.01B	0.02B	0.05B	0.07B	0.02B
Finished Goods					0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory	0.02B	0.03B	0.02B	0.03B	0.06B	0.03B	0.05B	0.02B	0.02B	0.03B	0.06B	0.08B	0.04B	0.05B	0.07B	0.06B	0.04B	0.08B	0.13B	0.10B	0.11B	0.19B	0.14B	0.09B	0.10B	0.07B	0.07B	0.11B
Prepaid Assets	0.03B	0.01B	0.04B	0.05B	0.04B	0.07B	0.03B	0.03B	0.05B	0.06B	0.09B	0.08B	0.08B	0.08B	0.14B	0.15B	0.23B	0.10B	0.11B	0.16B	0.21B	0.20B	0.28B	0.27B	0.21B	0.20B	0.32B	0.42B
Current Assets	0.15B	0.43B	0.32B	0.32B	0.21B	0.41B	0.35B	0.28B	0.76B	0.55B	0.48B	0.62B	0.58B	0.61B	0.74B	1.04B	1.39B	1.15B	0.71B	0.87B	0.98B	1.04B	1.12B	1.03B	1.61B	1.47B	1.48B	1.33B
Non-Current Assets
Construction in Progress	0.25B	0.34B	0.32B	0.39B	0.47B	0.33B	0.35B	0.21B	0.23B	0.34B	0.69B	0.97B	1.04B	1.24B	1.40B	1.84B	2.42B	3.36B	4.59B	4.79B	5.35B	5.80B	6.30B	7.05B	3.57B	3.90B	4.07B	4.22B
Property, Plant & Equipment (Net)	0.09B	0.10B	0.19B	0.19B	0.19B	0.48B	0.48B	0.62B	0.61B	0.61B	2.04B	2.03B	2.14B	2.16B	2.16B	2.13B	2.12B	2.09B	2.16B	2.56B	2.48B	2.18B	2.14B	2.13B	5.84B	5.55B	5.54B	5.54B
Long-Term Investments	0.09B	0.09B	0.09B	0.09B	0.09B	0.00B	0.00B	0.00B		0.01B	1.31B	1.23B	1.18B	1.33B	0.94B	1.02B	0.39B	0.14B	0.14B	0.14B	0.14B
Goodwill											0.75B	0.74B	0.76B	0.76B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.78B	0.77B	0.59B	0.02B	0.02B
Intangibles	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.23B	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
Goodwill & Intangibles	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.98B	0.93B	0.90B	0.90B	0.90B	0.87B	0.86B	0.86B	0.85B	0.84B	0.83B	0.99B	0.98B	0.98B	0.95B	0.78B	0.21B	0.21B
Long-Term Deferred Tax	0.00B	0.04B	0.04B	0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.04B	0.01B	0.00B	0.01B	0.00B	0.01B
Other Non-Current Assets	0.04B	0.06B	0.05B	0.07B	0.08B	0.07B	0.08B	0.08B	0.09B	0.11B	0.12B	0.12B	0.11B	0.10B	0.10B	0.14B	0.17B	0.33B	0.16B	0.11B	0.16B	0.17B	0.16B	0.15B	0.47B	0.63B	0.27B	0.24B
Non-Current Assets	0.33B	0.69B	0.74B	0.83B	0.47B	1.07B	1.08B	1.12B	0.64B	1.28B	5.92B	6.05B	4.72B	6.76B	6.51B	6.40B	6.32B	7.07B	8.42B	8.93B	9.52B	9.84B	10.28B	10.94B	11.26B	11.55B	10.47B	10.57B
Assets	0.70B	1.12B	1.06B	1.15B	1.12B	1.49B	1.42B	1.40B	1.91B	1.83B	6.39B	6.67B	6.88B	7.37B	7.25B	7.44B	7.71B	8.22B	9.14B	9.80B	10.50B	10.88B	11.41B	11.97B	12.87B	13.03B	11.96B	11.91B
Liabilities
Current Liabilities
Accounts Payables	0.04B	0.03B	0.02B	0.02B	0.01B	0.02B	0.02B	0.09B	0.02B	0.03B	0.10B	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	0.47B	0.66B	0.58B	0.63B
Notes Payables	0.27B	0.49B	0.49B
Payables	0.32B	0.52B	0.51B	0.02B	0.01B	0.02B	0.02B	0.09B	0.02B	0.03B	0.10B	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	0.47B	0.66B	0.58B	0.63B
Accumulated Expenses	0.07B	0.05B	0.04B	0.05B	0.05B	0.07B	0.17B	0.05B	0.09B	0.09B	0.19B	0.16B	0.24B	0.25B	0.24B	0.28B	1.16B	0.60B	0.82B	0.44B	0.47B	0.42B	0.38B	0.37B	0.39B	0.27B	0.25B	0.49B
Other Accumulated Expenses	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.05B	0.10B	0.11B	0.11B	0.08B	0.09B	0.08B	0.05B	0.10B	0.14B	0.17B	0.23B	0.19B	0.25B	0.25B	0.17B	0.17B	0.11B	0.19B
Short term Debt	0.27B	0.49B	0.49B	0.49B							0.20B	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
Current Leases						0.03B	0.03B	0.04B	0.04B	0.03B	0.03B	0.03B	0.04B
Current Taxes	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue									0.01B				0.03B
Total Current Liabilities	0.40B	0.59B	0.57B	0.60B	0.10B	0.15B	0.25B	0.22B	0.19B	0.20B	0.64B	0.77B	0.56B	0.58B	0.60B	0.57B	1.41B	1.40B	2.07B	1.91B	1.71B	1.57B	1.56B	2.71B	1.71B	1.47B	2.20B	7.95B
Non-Current Liabilities
Capital Leases											0.01B	0.01B	0.01B
Non-Current Debt				0.11B	0.62B	0.95B	0.95B	0.98B	1.24B	1.24B	3.33B	3.60B	3.76B	3.84B	4.05B	4.40B	4.48B	4.95B	5.06B	5.90B	6.51B	6.73B	7.39B	6.86B	8.36B	8.93B	7.81B	2.34B
Preferred Stock Liabilities																						0.10B	0.10B	0.10B	0.09B	0.04B	0.04B
Minority Interest	0.01B	0.43B	0.39B	0.34B	0.30B	0.24B	0.01B	0.01B	0.01B	0.01B	0.24B	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
Liabilities from Discontinued Operations																										0.14B
Non-Current Deferred Tax Liability		0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.01B	0.29B	0.28B	0.37B	0.24B	0.14B	0.10B	0.48B	0.03B	0.03B	0.03B	0.48B	0.09B	0.10B	0.07B	0.07B	0.05B	0.06B	0.05B
Operating Leases						0.06B	0.08B	0.12B	0.08B	0.11B	0.09B	0.09B	0.23B	0.34B	0.33B	0.32B	0.30B	0.35B	0.35B	0.32B	0.41B	0.55B	0.52B	0.49B	0.48B	0.36B	0.34B	0.33B
Other Non-Current Liabilities	0.01B	0.01B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.05B	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	0.15B	0.11B
Total Non-Current Liabilities	0.40B	0.59B	0.57B	0.71B	0.72B	1.16B	1.26B	1.29B	1.52B	1.52B	4.34B	4.74B	1.42B	4.99B	5.12B	5.39B	6.21B	6.72B	7.51B	8.15B	8.67B	8.95B	9.58B	10.13B	10.61B	10.95B	10.41B	10.67B
Total Liabilities	0.42B	0.61B	0.59B	0.73B	0.74B	1.17B	1.27B	1.30B	1.53B	1.54B	4.39B	4.78B	4.88B	5.05B	5.18B	5.44B	6.26B	6.77B	7.58B	8.22B	8.72B	8.98B	9.62B	10.18B	10.78B	11.12B	10.56B	10.78B
Shareholder's Equity
Total Debt	0.27B	0.49B	0.49B	0.61B	0.62B	0.95B	0.95B	0.98B	1.24B	1.24B	3.53B	3.85B	3.86B	3.94B	4.15B	4.46B	4.54B	5.23B	5.43B	6.17B	6.80B	7.03B	7.63B	8.01B	8.89B	9.19B	8.99B	8.92B
Common Equity	0.28B	0.51B	0.47B	0.42B	0.39B	0.31B	-0.15B	0.10B	0.38B	0.29B	2.00B	1.88B	1.99B	2.32B	2.07B	2.00B	1.44B	1.45B	1.55B	1.58B	1.78B	1.80B	1.69B	1.69B	2.00B	1.87B	1.35B	1.12B
Shareholder's Equity	0.28B	0.51B	0.47B	0.42B	0.39B	0.31B	-0.15B	0.10B	0.38B	0.29B	2.00B	1.88B	1.99B	2.32B	2.07B	2.00B	1.44B	1.45B	1.55B	1.58B	1.78B	1.80B	1.69B	1.69B	2.00B	1.87B	1.35B	1.12B
Liabilities and Shareholders Equity	0.70B	1.12B	1.06B	1.15B	1.12B	1.49B	1.42B	1.40B	1.91B	1.83B	6.39B	6.67B	6.88B	7.37B	7.25B	7.44B	7.71B	8.22B	9.14B	9.80B	10.50B	10.88B	11.41B	11.97B	12.87B	13.03B	11.96B	11.91B
Treasury Shares		4.18B	3.96B	3.88B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.16B	-0.03B	-0.03B	-0.04B	-0.05B	-0.06B	-0.19B	-0.23B	0.00B	-0.27B	-0.27B	-0.28B	-0.13B	0.12B	0.08B	0.05B	0.06B	0.19B	0.29B	0.33B	0.53B	0.56B	0.45B	0.44B	0.20B	0.03B	-0.56B	-0.86B

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New Fortress Energy Balance Sheet (2018-2025) | NFE

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