New Fortress Energy Balance Sheet (2018-2026) | NFE

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.23B	0.09B
Short-term Investments (Quarter)	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	0.13B	0.10B
Cash & Current Investments (Quarter)	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	0.36B	0.19B
Receivables - Net (Quarter)	0.12B	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
Receivables - Other (Quarter)	0.01B	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	0.00B	0.00B	0.04B	0.05B	0.00B	0.00B
Receivables (Quarter)	0.13B	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	0.33B	0.27B	0.31B	0.47B	0.46B	0.37B
Raw Materials (Quarter)	0.05B	0.07B	0.02B
Finished Goods (Quarter)	0.00B	0.00B	0.00B
Inventory (Quarter)	0.06B	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
Prepaid Assets (Quarter)	0.09B	0.06B	0.03B	0.08B	0.03B	0.03B	0.03B	0.10B	0.11B	0.02B	0.21B	0.20B	0.27B	0.26B	0.04B	0.20B	0.33B	0.43B	0.40B	0.45B
Current Assets (Quarter)	0.48B	0.62B	0.58B	0.61B	0.74B	1.04B	1.39B	1.15B	0.71B	0.87B	0.98B	1.04B	1.11B	1.02B	1.61B	1.48B	1.49B	1.35B	1.33B	1.16B
Non-Current Assets
Construction in Progress (Quarter)	0.69B	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
Property, Plant & Equipment (Net) (Quarter)	2.04B	2.03B	2.14B	2.16B	2.16B	2.13B	2.12B	2.09B	2.16B	2.56B	2.48B	2.18B	2.15B	2.13B	5.93B	5.55B	5.54B	5.54B	4.89B	4.86B
Long-Term Investments (Quarter)	1.31B	1.23B	1.18B	1.33B	0.94B	1.02B	0.39B	0.14B	0.14B	0.14B	0.14B
Goodwill (Quarter)	0.75B	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 (Quarter)	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	0.19B	0.19B
Goodwill & Intangibles (Quarter)	0.97B	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
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.03B	0.03B	0.01B	0.00B	0.01B	0.00B	0.01B
Other Non-Current Assets (Quarter)	0.03B	0.04B	0.08B	0.08B	0.08B	0.14B	0.14B	0.33B	0.16B	0.07B	0.13B	0.12B	0.14B	0.11B	0.47B	0.22B			0.13B	0.11B
Non-Current Assets (Quarter)	5.92B	6.05B	1.65B	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
Assets (Quarter)	6.39B	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.48B	0.66B	0.58B	0.64B	0.73B	0.63B
Notes Payables (Quarter)
Payables (Quarter)	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	0.48B	0.66B	0.58B	0.64B	0.73B	0.63B
Accumulated Expenses (Quarter)	0.06B	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
Other Accumulated Expenses (Quarter)	0.10B	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
Short term Debt (Quarter)	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	7.07B	7.18B
Current Leases (Quarter)	0.03B	0.00B	0.04B
Current Taxes (Quarter)	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)			0.03B									0.04B
Total Current Liabilities (Quarter)	0.64B	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
Non-Current Liabilities
Capital Leases (Quarter)	0.01B	0.01B	0.01B
Non-Current Debt (Quarter)	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	6.87B	8.36B	8.94B	7.81B	2.34B	1.11B	1.11B
Preferred Stock Liabilities (Quarter)												0.10B	0.10B	0.10B	0.09B	0.04B	0.04B
Minority Interest (Quarter)	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	0.13B	0.13B
Liabilities from Discontinued Operations (Quarter)																0.14B
Non-Current Deferred Tax Liability (Quarter)	0.29B	0.28B	0.37B	0.24B	0.14B	0.10B	0.03B	0.03B	0.03B	0.03B	0.06B	0.11B	0.10B	0.08B	0.07B	0.05B	0.06B	0.06B	0.08B	0.07B
Operating Leases (Quarter)	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	0.50B	0.48B	0.36B	0.34B	0.33B	0.32B	0.26B
Other Non-Current Liabilities (Quarter)	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	0.16B	0.11B	0.09B	0.08B
Total Non-Current Liabilities (Quarter)	4.34B	4.74B	0.77B	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
Total Liabilities (Quarter)	4.39B	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
Shareholder's Equity
Total Debt (Quarter)	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	8.02B	8.90B	9.20B	8.99B	8.92B	8.18B	8.29B
Common Equity (Quarter)	2.00B	1.88B	1.99B	2.32B	2.07B	2.00B	1.44B	1.45B	1.55B	1.58B	1.78B	1.67B	1.69B	1.69B	2.00B	1.90B	1.26B	1.18B	0.18B	-0.06B
Shareholder's Equity (Quarter)	2.00B	1.88B	1.99B	2.32B	2.07B	2.00B	1.44B	1.45B	1.55B	1.58B	1.64B	1.67B	1.69B	1.69B	2.00B	1.90B	1.26B	1.06B	0.18B	-0.06B
Liabilities and Shareholders Equity (Quarter)	6.39B	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
Treasury Shares (Quarter)	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 (Quarter)	-0.27B	-0.28B	-0.00B	0.11B	0.08B	0.05B	0.06B	0.19B	0.29B	0.06B	0.07B	0.56B	0.04B	0.44B	0.01B	0.02B	0.06B	0.08B	-1.65B	0.09B

Research Tools

Developers

New Fortress Energy Balance Sheet (2018-2026) | NFE

Research Tools

Developers

New Fortress Energy Balance Sheet (2018-2026) | NFE

Create an account

Sign In

Reset Password