New Fortress Energy Inc. (NFE) quarterly balance sheet — complete assets, liabilities & equity history
New Fortress Energy Inc. (NFE) balance sheet — 10-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Assets | 10.73B | 10.39B | 10.56B | 11.91B | 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 |
| Asset Growth % | -10.27% | -20.22% | -17.97% | -0.54% | 4.81% | 19.74% | 22.53% | 22.19% | 24.88% | 32.3% | 36.29% | 31.65% | 25.98% | 11.65% | 12.05% | 11.64% | 13.44% | 302.04% | 260.39% | 376.14% |
| PP&E (Net) | 5.46B | 5.11B | 8.9B | 10.19B | 10.05B | 9.91B | 10.04B | 9.83B | 9.12B | 8.7B | 8.42B | 7.83B | 7.26B | 5.93B | 4.91B | 4.36B | 4.57B | 4.42B | 4.09B | 3.78B |
| PP&E / Total Assets % | 50.92% | 49.12% | 84.3% | 85.55% | 84.05% | 76.09% | 77.99% | 82.1% | 79.94% | 79.96% | 80.16% | 79.91% | 79.47% | 72.1% | 63.77% | 58.65% | 62.97% | 60.01% | 59.54% | 56.71% |
| Total Current Assets | 1.41B | 1.16B | 1.31B | 1.33B | 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 |
| Cash & Equivalents | 161.19M | 92.39M | 356.94M | 145.24M | 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 |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 119.83M | 152.95M | 119.45M | 109.28M | 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 |
| Other Current Assets | 495.11M | 206.87M | 88.55M | 376.42M | 405.25M | 499.87M | 503.89M | 295.94M | 296.97M | 235.82M | 246.1M | 203.89M | 124.9M | 353.97M | 297.7M | 80.05M | 153.36M | 131.59M | 95.37M | 128.17M |
| Long-Term Investments | 8.68M | 8.68M | 74.58M | 97.82M | 127.48M | 8.68M | 143.63M | 8.68M | 8.68M | 8.68M | 137.79M | 146.74M | 159.04M | 156.63M | 410.11M | 1.03B | 957.52M | 1.35B | 1.2B | 1.23B |
| Goodwill | 0 | 0 | 0 | 15.94M | 15.94M | 594.26M | 766.35M | 776.76M | 776.76M | 776.76M | 776.76M | 776.76M | 776.76M | 776.76M | 776.76M | 778.49M | 778.49M | 760.13M | 760.13M | 740.13M |
| Intangible Assets | 190.36M | 192.41M | 187.6M | 195.82M | 194.75M | 188.12M | 179.51M | 206.27M | 207.73M | 211.85M | 51.81M | 67.44M | 74.54M | 80.31M | 85.9M | 92.34M | 121.09M | 135.65M | 142.94M | 166.96M |
| Other Assets | 3.66B | 3.93B | 86.71M | 70.66M | 86.77M | 843.44M | 129.27M | 103.59M | 128.43M | 116.95M | 126.9M | 103M | 143.78M | 118.22M | 123.87M | 124.09M | 85.55M | 91.42M | 87.5M | 128.69M |
| Total Liabilities | 11.16B | 10.45B | 10.25B | 10.78B | 10.61B | 11.16B | 10.87B | 10.28B | 9.72B | 9.08B | 8.72B | 8.22B | 7.58B | 6.77B | 6.26B | 5.44B | 5.18B | 5.05B | 4.88B | 4.78B |
| Total Debt | 9.11B | 8.57B | 8.57B | 9.31B | 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 |
| Net Debt | 8.95B | 8.48B | 8.21B | 9.16B | 8.86B | 9.18B | 9.01B | 8.53B | 8.14B | 7.58B | 7.22B | 6.46B | 5.81B | 5.39B | 4.22B | 4.46B | 4.4B | 4.18B | 3.95B | 3.75B |
| Long-Term Debt | 2.13B | 1.11B | 1.11B | 2.34B | 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 |
| Short-Term Borrowings | 6.81B | 7.18B | 7.15B | 6.58B | 1.18B | 260.85M | 539.13M | 1.15B | 236.15M | 291.52M | 292.63M | 270.55M | 366.94M | 277.04M | 64.82M | 58.19M | 99.76M | 100.67M | 97.25M | 249.75M |
| Capital Lease Obligations | 172.28M | 286.75M | 318.82M | 391.77M | 420.57M | 437.49M | 603.52M | 615.17M | 642.1M | 700.41M | 571.04M | 460.38M | 482.76M | 456.29M | 350.86M | 368.63M | 383.95M | 396.95M | 281.17M | 125.33M |
| Total Current Liabilities | 8.7B | 8.93B | 8.65B | 7.95B | 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 |
| Accounts Payable | 608.41M | 634.7M | 731.62M | 632.78M | 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 |
| Accrued Expenses | 0 | 844.06M | 0 | 472.85M | 227.13M | 245.23M | 353.94M | 345.88M | 365.05M | 406.67M | 430.32M | 407.31M | 797.47M | 590.87M | 498.36M | 252.55M | 222.38M | 247.03M | 216.1M | 139.79M |
| Deferred Revenue | 9M | 9.38M | 14.13M | 12.14M | 12.54M | 13.47M | 14.41M | 121.36M | 96.33M | 10.24M | 65.29M | 69.25M | 62.4M | 36.02M | 12.75M | 16.67M | 30.52M | 18.93M | 28.66M | 0 |
| Other Current Liabilities | 1.28B | 239.81M | 743.14M | 148.5M | 98.72M | 121.7M | 97.69M | 76.01M | 98.54M | 100.9M | 140.4M | 88.58M | 78.51M | 43.75M | 64.11M | 56.05M | 48.15M | 48.43M | 87M | 129.18M |
| Deferred Taxes | 70.19M | 73.94M | 76.5M | 53.23M | 61.77M | 51.36M | 73.2M | 66.23M | 97.94M | 93.08M | 44.44M | 27.21M | 27.19M | 26.45M | 25.99M | 101.11M | 140.29M | 239.06M | 269.51M | 284.18M |
| Other Liabilities | 79.35M | 73.6M | 82.54M | 100.35M | 184.79M | 333.21M | 245.18M | 146.81M | 144.34M | 133.3M | 23.93M | 63.79M | 75.78M | 50.62M | 49.01M | 52.32M | 60.84M | 57.5M | 58.48M | 37.88M |
| Total Equity | -432.44M | -55.04M | 309.63M | 1.12B | 1.35B | 1.87B | 2B | 1.69B | 1.69B | 1.8B | 1.78B | 1.58B | 1.55B | 1.45B | 1.44B | 2B | 2.07B | 2.32B | 1.99B | 1.88B |
| Equity Growth % | -131.98% | -102.94% | -84.51% | -33.5% | -19.86% | 4% | 12.44% | 7.09% | 8.79% | 24.17% | 23.3% | -21.16% | -25.17% | -37.47% | -27.69% | 6.27% | 3.53% | 696.04% | 431.63% | 1808.25% |
| Shareholders Equity | -553.65M | -180.24M | 182.65M | 995.39M | 1.23B | 1.75B | 1.88B | 1.56B | 1.56B | 1.67B | 1.64B | 1.44B | 1.41B | 1.3B | 1.29B | 1.85B | 1.89B | 2.11B | 1.79B | 1.66B |
| Minority Interest | 121.21M | 125.21M | 126.98M | 128.69M | 122.44M | 123.05M | 122.66M | 126.81M | 127.27M | 128.32M | 137.78M | 142.49M | 144.71M | 150.57M | 152.04M | 154.82M | 187.5M | 204.33M | 202.48M | 228.07M |
| Common Stock | 2.86M | 2.86M | 2.85M | 2.85M | 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 |
| Additional Paid-in Capital | 1.77B | 1.78B | 1.78B | 1.77B | 1.73B | 1.72B | 1.67B | 1.09B | 1.06B | 1.04B | 1.04B | 1.04B | 1.04B | 1.05B | 1.17B | 1.8B | 1.87B | 1.89B | 1.92B | 1.91B |
| Retained Earnings | -2.42B | -2.05B | -1.65B | -858.06M | -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 |
| Accumulated OCI | 92.18M | 88.39M | 54.09M | 78.03M | 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 |
| Return on Assets (ROA) | -3.52% | -3.82% | -7.65% | -2.51% | -4.44% | -1.37% | -1.8% | 0.08% | -0.8% | 0.51% | 2.14% | 0.65% | 1.37% | 1.89% | 0.85% | 0.84% | -2.32% | 3.35% | 2.23% | -0.15% |
| Return on Equity (ROE) | - | -314.18% | -119.79% | -24.2% | -34.41% | -9.18% | -12.12% | 0.55% | -5.1% | 3.02% | 12.94% | 3.91% | 7.95% | 10.39% | 3.72% | 3.04% | -7.73% | 11.05% | 7.78% | -0.5% |
| Debt / Equity | - | - | 27.68x | 8.28x | 6.96x | 5.15x | 4.75x | 5.10x | 4.90x | 4.29x | 4.15x | 4.20x | 3.81x | 3.92x | 3.39x | 2.41x | 2.19x | 1.87x | 2.07x | 2.11x |
| Debt / Assets | 84.95% | 82.49% | 81.19% | 78.17% | 78.67% | 73.92% | 73.82% | 72.05% | 72.5% | 71.02% | 70.22% | 67.66% | 64.74% | 69.13% | 63.5% | 64.83% | 62.55% | 58.84% | 60.15% | 59.61% |
| Net Debt / EBITDA | - | - | 248.55x | - | - | 138.56x | 33.50x | 74.13x | 98.96x | 32.27x | 18.18x | 32.53x | 24.90x | 17.85x | 14.70x | 20.02x | 25.86x | 20.75x | 15.79x | 43.87x |
| Book Value per Share | -75.7 | -9.63 | 54.41 | 199.93 | 246.42 | 342.01 | 459.39 | 404.65 | 409.83 | 436.85 | 8.65 | 7.7 | 7.54 | 6.92 | 6.87 | 9.54 | 9.88 | 11.03 | 9.47 | 9.08 |