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

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Balance Sheet	Mar2018	Jun2018	Sep2018	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	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)				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	0.23B
Short-term Investments (Quarter)				0.00B	0.00B	0.02B	0.00B	0.03B	0.03B	0.03B	0.03B	0.00B	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	0.13B
Cash & Current Investments (Quarter)				0.08B	0.36B	0.22B	0.18B	0.06B	0.27B	0.20B	0.14B	0.60B	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	0.36B
Receivables - Net (Quarter)				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	0.45B
Receivables - Other (Quarter)				0.00B	0.02B	0.03B	0.02B	0.00B	0.03B	0.03B	0.03B	0.00B	0.01B	0.04B	0.05B	0.00B	0.04B	0.00B	0.04B	0.04B	0.03B	0.03B	0.03B	0.00B	0.03B	0.02B	0.02B	0.07B	0.03B	0.08B	0.05B	0.04B
Receivables (Quarter)				0.03B	0.05B	0.08B	0.06B	0.05B	0.07B	0.09B	0.12B	0.08B	0.10B	0.16B	0.21B	0.21B	0.28B	0.32B	0.48B	0.32B	0.39B	0.31B	0.39B	0.34B	0.36B	0.43B	0.46B	0.40B	0.31B	0.35B	0.47B	0.49B
Raw Materials (Quarter)				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 (Quarter)								0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Inventory (Quarter)				0.02B	0.03B	0.00B	0.03B	0.06B	0.03B	0.05B	0.02B	0.00B	0.01B	0.01B	0.01B	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	0.12B
Prepaid Assets (Quarter)				0.01B	0.01B	0.04B	0.05B	0.02B	0.02B	0.01B	0.01B	0.05B	0.01B	0.09B	0.08B	0.08B	0.08B	0.03B	0.15B	0.03B	0.03B	0.02B	0.16B	0.07B	0.20B	0.06B	0.27B	0.21B	0.20B	0.32B	0.05B	0.05B
Current Assets (Quarter)				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	1.33B
Non-Current Assets
Construction in Progress (Quarter)				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	3.59B
Property, Plant & Equipment (Net) (Quarter)				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	4.89B
Long-Term Investments (Quarter)				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 (Quarter)														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 (Quarter)				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.23B	0.17B	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
Goodwill & Intangibles (Quarter)				0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.07B	0.98B	0.91B	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	0.19B
Long-Term Deferred Tax (Quarter)				0.00B	0.00B	0.00B	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 (Quarter)				0.02B	0.04B	0.05B	0.00B	0.01B	0.01B	0.01B	0.08B	0.09B	0.01B	0.01B	0.12B	0.11B	0.08B	0.01B	0.14B	0.14B	0.33B	0.10B	0.07B	0.16B	0.37B	0.14B	0.15B	0.47B	0.10B	0.21B	0.24B	0.13B
Non-Current Assets (Quarter)				0.33B	0.69B	0.74B	0.83B	0.36B	1.07B	1.08B	1.12B	0.64B	1.28B	5.92B	6.05B	0.63B	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	9.23B
Assets (Quarter)				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	10.56B
Liabilities
Current Liabilities
Accounts Payables (Quarter)				0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	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	0.73B
Notes Payables (Quarter)				0.27B	0.49B	0.49B
Payables (Quarter)				0.28B	0.50B	0.50B	0.01B	0.01B	0.02B	0.01B	0.01B	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	0.73B
Accumulated Expenses (Quarter)				0.01B	0.05B	0.04B	0.02B		0.07B	0.01B	0.01B	0.03B	0.00B	0.06B	0.05B	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	0.60B
Other Accumulated Expenses (Quarter)				0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	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	0.18B
Short term Debt (Quarter)				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	7.07B
Current Leases (Quarter)									0.03B	0.03B	0.04B		0.03B	0.03B	0.00B	0.00B
Current Taxes (Quarter)				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 (Quarter)												0.01B				0.03B									0.04B
Total Current Liabilities (Quarter)				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	8.65B
Non-Current Liabilities
Capital Leases (Quarter)														0.01B	0.01B	0.01B
Non-Current Debt (Quarter)							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	1.11B
Preferred Stock Liabilities (Quarter)																									0.10B	0.10B	0.10B	0.09B	0.04B	0.04B
Minority Interest (Quarter)				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	0.13B
Liabilities from Discontinued Operations (Quarter)																													0.14B
Non-Current Deferred Tax Liability (Quarter)					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	0.04B	0.09B	0.10B	0.07B	0.07B	0.05B	0.06B	0.05B	0.56B
Operating Leases (Quarter)									0.06B	0.08B	0.08B	0.08B	0.07B	0.08B	0.08B	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	0.32B
Other Non-Current Liabilities (Quarter)				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	0.09B
Total Non-Current Liabilities (Quarter)				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	10.15B
Total Liabilities (Quarter)	-0.34B	-0.32B	-0.31B	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	10.25B
Shareholder's Equity
Total Debt (Quarter)				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	8.18B
Common Equity (Quarter)	0.34B	0.32B	0.31B	0.28B	0.51B	0.47B	0.42B	0.39B	0.31B	0.15B	0.10B	0.38B	0.29B	2.00B	1.66B	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	1.00B	0.18B
Shareholder's Equity (Quarter)	0.34B	0.32B	0.31B	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	1.88B	1.87B	1.35B	1.00B	0.31B
Liabilities and Shareholders Equity (Quarter)				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	10.56B
Treasury Shares (Quarter)					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 (Quarter)				-0.00B	-0.03B	-0.03B	-0.04B	-0.05B	-0.00B	0.00B	-0.23B	0.00B	0.00B	0.10B	0.02B	-0.00B	0.12B	0.08B	-0.00B	0.06B	0.06B	0.29B	0.06B	0.07B	0.06B	0.45B	0.04B	0.00B	-0.00B	0.06B	-0.86B	-1.65B

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

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