New Fortress Energy Inc. (NFE)
NASDAQ: NFE
· Real-Time Price · USD
2.46
0.31 (14.42%)
At close: Oct 03, 2025, 3:59 PM
2.45
-0.42%
After-hours: Oct 03, 2025, 07:58 PM EDT
New Fortress Energy Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 551.11M | 447.86M | 492.88M | 90.84M | 132.96M | 143.46M | 155.41M | 171.33M | 104.34M | 296.86M | 675.49M | 364.31M | 138.33M | 156.17M | 187.51M | 224.38M | 143.14M | 360.13M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17.78M | 18.68M | 18.87M | n/a | 2.13M | n/a |
Long-Term Investments | 127.48M | 138.95M | 141.42M | 8.68M | 24.43M | 26.42M | 137.79M | 139.06M | 138.57M | 136.3M | 392.31M | 1.03B | 939.74M | 1.33B | 1.18B | 1.23B | 1.31B | 58.39M |
Other Long-Term Assets | 4.16B | 4.61B | 131.48M | 103.59M | 114.88M | 101.42M | 126.9M | 110.68M | 164.24M | 138.56M | 137.08M | 124.09M | 103.33M | 110.1M | 106.38M | 128.69M | 146.83M | 40.02M |
Receivables | 427.71M | 425.49M | 481.44M | 536.05M | 557.03M | 445.78M | 433.28M | 360.82M | 345.84M | 410.32M | 318.51M | 476.21M | 325.38M | 250.14M | 208.5M | 163.93M | 121.96M | 97.64M |
Inventory | 74M | 66.69M | 103.22M | 88.09M | 141.72M | 186.58M | 113.68M | 103.33M | 128.41M | 76.54M | 39.07M | 62.8M | 72.15M | 54.27M | 37.18M | 82.39M | 61.49M | 28.03M |
Other Current Assets | 429.68M | 533.66M | 503.89M | 295.94M | 270.42M | 233.62M | 246.1M | 203.89M | 178.61M | 394.6M | 297.7M | 80.05M | 118.84M | 96.24M | 95.37M | 128.17M | 114.73M | 34.99M |
Total Current Assets | 1.48B | 1.47B | 1.61B | 1.03B | 1.12B | 1.04B | 979.97M | 866.2M | 713.69M | 1.15B | 1.39B | 1.04B | 736.63M | 606.33M | 584.87M | 615.72M | 475.95M | 548.21M |
Property-Plant & Equipment | 5.98B | 6.01B | 10.04B | 9.83B | 9.12B | 8.7B | 8.42B | 7.83B | 7.26B | 5.93B | 4.92B | 4.36B | 4.57B | 4.42B | 4.09B | 3.78B | 3.48B | 1.11B |
Goodwill & Intangibles | 210.69M | 782.37M | 945.86M | 983.03M | 984.49M | 988.61M | 828.58M | 844.2M | 851.3M | 857.07M | 862.66M | 870.83M | 899.58M | 895.78M | 903.08M | 907.1M | 974.27M | 65.93M |
Total Long-Term Assets | 10.47B | 11.55B | 11.26B | 10.94B | 10.29B | 9.84B | 9.52B | 8.93B | 8.42B | 7.07B | 6.32B | 6.4B | 6.51B | 6.76B | 6.29B | 6.05B | 5.92B | 1.28B |
Total Assets | 11.96B | 13.03B | 12.87B | 11.97B | 11.41B | 10.88B | 10.5B | 9.8B | 9.14B | 8.22B | 7.71B | 7.44B | 7.25B | 7.37B | 6.88B | 6.67B | 6.39B | 1.83B |
Account Payables | 578.84M | 655.07M | 473.74M | 819.54M | 572.75M | 524.53M | 549.49M | 892.92M | 602.76M | 310.27M | 80.39M | 104.04M | 111.44M | 81.13M | 68.08M | 210.26M | 97.45M | 27.97M |
Deferred Revenue | n/a | 13.47M | 14.41M | 121.36M | 96.33M | 10.24M | 65.29M | n/a | 62.4M | 36.02M | 12.75M | 16.67M | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.18B | 260.85M | 539.13M | 1.15B | 236.15M | 291.52M | 292.63M | 270.55M | 366.94M | 277.04M | 113.56M | 58.19M | 99.76M | 161.22M | 97.25M | 281.76M | 234.63M | n/a |
Other Current Liabilities | 342.55M | 103.6M | 97.69M | 48.01M | 444.17M | 496.63M | 538.94M | 394.47M | 718.88M | 515.88M | 1.11B | 231.06M | 262.68M | 68.08M | 275.36M | 129.18M | 94.78M | 81.16M |
Total Current Liabilities | 2.2B | 1.47B | 1.71B | 2.71B | 1.56B | 1.57B | 1.71B | 1.91B | 2.07B | 1.4B | 1.41B | 570.99M | 596M | 578.33M | 562.51M | 767.9M | 635.46M | 195.87M |
Long-Term Debt | 7.81B | 8.93B | 8.36B | 6.86B | 7.39B | 6.73B | 6.51B | 5.9B | 5.06B | 4.95B | 4.48B | 4.4B | 4.05B | 3.84B | 3.76B | 3.6B | 3.33B | 1.24B |
Other Long-Term Liabilities | 143.64M | 292.5M | 245.18M | 38.5M | 144.34M | 24.07M | 23.93M | -254.29M | -273.55M | -299M | -253.11M | -264.95M | -269.14M | -278.9M | -175.59M | -55.44M | 45.64M | 25.7M |
Total Long-Term Liabilities | 8.36B | 9.64B | 9.16B | 7.47B | 8.06B | 7.42B | 7.02B | 6.31B | 5.52B | 5.38B | 4.85B | 4.87B | 4.58B | 4.47B | 4.32B | 4.01B | 3.75B | 1.35B |
Total Liabilities | 10.56B | 11.12B | 10.87B | 10.18B | 9.62B | 8.98B | 8.72B | 8.22B | 7.58B | 6.77B | 6.26B | 5.44B | 5.18B | 5.05B | 4.88B | 4.78B | 4.39B | 1.54B |
Total Debt | 9.41B | 9.63B | 9.5B | 8.62B | 8.27B | 7.73B | 7.37B | 6.63B | 5.91B | 5.68B | 4.89B | 4.82B | 4.54B | 4.33B | 4.14B | 3.97B | 3.65B | 1.35B |
Book Value | 1.39B | 1.91B | 2B | 1.79B | 1.79B | 1.9B | 1.78B | 1.58B | 1.55B | 1.45B | 1.44B | 2B | 2.07B | 2.32B | 1.99B | 1.88B | 2B | 291.18M |
Book Value Per Share | 5.08 | 6.99 | 9.19 | 8.71 | 8.70 | 9.25 | 8.67 | 7.70 | 7.56 | 6.94 | 6.91 | 9.55 | 9.89 | 11.04 | 9.61 | 9.08 | 9.94 | 1.65 |
Common Stock | 2.74M | 2.74M | 2.66M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.05M | 2.09M | 2.09M | 2.08M | 2.08M | 2.07M | 2.07M | 2.06M | 1.75M |
Retained Earnings | -558.4M | -3.77M | 196.36M | 438.5M | 450.87M | 561.42M | 527.99M | 331.28M | 290.56M | 191.82M | 62.08M | -2.05M | -63.9M | 105.87M | -132.4M | -283.26M | -273.45M | -267.41M |
Comprehensive Income | 59.43M | 26.67M | 3.09M | 37.14M | 43.65M | 64.18M | 71.53M | 63.31M | 74.35M | 57.34M | 55.4M | 45.61M | 78.23M | 116.79M | -2.08M | 24.63M | 101.42M | 59K |
Shareholders Equity | 1.27B | 1.79B | 1.88B | 1.66B | 1.66B | 1.77B | 1.64B | 1.44B | 1.41B | 1.3B | 1.29B | 1.85B | 1.89B | 2.11B | 1.79B | 1.66B | 1.76B | 285.53M |
Total Investments | 127.48M | 138.95M | 141.42M | 8.68M | 24.43M | 26.42M | 137.79M | 139.06M | 138.57M | 136.3M | 392.31M | 1.03B | 957.52M | 1.35B | 1.2B | 1.23B | 1.31B | 58.39M |