NFE - NASDAQ

New Fortress Energy Inc.

NFE·NASDAQ

$0.54

+7.5%

UtilitiesRegulated Gas

New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units, and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; marine LNG storage and regasification facility in Sergipe, Brazil; and LNG receiving facility in La Paz, Mexico, as well as Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$153.64M

EPS-6.6300

P/E Ratio-0.08

Earnings Date07/30/2026

10.56B

Assets

-18%

3Y+37.0%

5Y+453.0%

10Y+2613.0%

10.25B

Total Liabilities

-6%

3Y+64.0%

5Y+568.0%

10Y+10178.0%

309.63M

Total Equity

-85%

3Y-79.0%

5Y-17.0%

10Y+7.0%

New Fortress Energy Inc. Funding & Solvency Profile

NFE · NASDAQ

Current Assets

Cash & Cash Equivalents356.94M

Net Receivables719.04M

Inventory119.45M

Other Current Assets88.55M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment8.90B

Goodwill & Intangible Assets187.60M

Long-Term Investments74.58M

Other Non-Current Assets86.71M

Total Non-Current Assets9 B

Total Assets

10.56B

Financial Health Analysis

Current Ratio

0.15x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

33.09x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

-7344718000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

12% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Financial stress indicators: Both liquidity and leverage metrics raise concerns. The company may face challenges meeting obligations and should focus on strengthening its balance sheet.

New Fortress Energy Inc. Balance Sheet

NFE • NASDAQ

New Fortress Energy Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	356.9M	492.9M	155.4M	675.5M	187.5M	601.5M	27.1M	78.3M	84.7M	180.7M
Cash & Short-Term Investments	356.9M	492.9M	155.4M	675.5M	187.5M	601.5M	27.1M	78.3M	85.9M	180.7M
Net Receivables	719M	481.4M	433.3M	318.5M	244.9M	76.5M	51.5M	29.5M	20.6M	16.7M
Accounts Receivables	473.8M	335.8M	342.4M	280.3M	208.5M	76.5M	49.9M	28.5M	19.4M	16.2M
Other Receivables	245.3M	145.6M	90.9M	38.2M	36.4M	0.0	1.1M	943K	1.2M	508K
Inventory	119.4M	103.2M	113.7M	39.1M	37.2M	22.9M	63.4M	16M	11.2M	7.7M
Prepaids	24.2M	28.7M	31.5M	56.4M	20M	16.9M	14.6M	18.3M	24.7M	2M
Other Current Assets	88.6M	503.9M	246.1M	297.7M	95.4M	44.2M	54.6M	10.8M	13.6M	1.3M
Total Current Assets	1.3B	1.6B	980M	1.4B	584.9M	762M	211.1M	153.8M	155M	211.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	8.9B	10B	8.4B	4.9B	4.1B	1B	750M	451.8M	198.8M	167.6M
Goodwill	0.0	766.4M	776.8M	776.8M	760.1M	0.0	0.0	0.0	0.0	0.0
Intangible Assets	187.6M	179.5M	51.8M	85.9M	142.9M	46.1M	43.5M	43.1M	0.0	0.0
Goodwill & Intangible Assets	187.6M	945.9M	828.6M	862.7M	903.1M	46.1M	43.5M	43.1M	0.0	0.0
Long-Term Investments	74.6M	143.6M	137.8M	410.1M	1.2B	1.3M	2.5M	3.7M	6.3M	3.4M
Tax Assets	0.0	2.7M	9.9M	8.1M	6M	2.3M	34K	185K	0.0	361K
Other Non-Current Assets	86.7M	129.3M	126.9M	123.9M	87.5M	71.3M	116.6M	47M	21.1M	5.8M
Total Non-Current Assets	9.2B	11.3B	9.5B	6.3B	6.3B	1.1B	912.7M	545.6M	226.2M	177.2M
Total Assets	10.6B	12.9B	10.5B	7.7B	6.9B	1.9B	1.1B	699.4M	381.2M	389.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	749.9M	573.9M	613.1M	720.5M	86.4M	21.3M	11.6M	43.2M	8.4M	7.7M
Accounts Payable	731.6M	473.7M	549.5M	80.4M	68.1M	21.3M	11.6M	43.2M	6.4M	5.3M
Other Payables	18.3M	100.1M	63.6M	640.1M	18.3M	0.0	0.0	0.0	2.1M	2.4M
Accrued Expenses	0.0	353.9M	430.3M	498.4M	216.1M	73M	15M	54.9M	19.6M	7M
Short Term Debt	7.1B	539.1M	292.6M	64.8M	97.3M	0.0	0.0	272.2M	5.8M	5.8M
Capital Lease Obligations (Current)	0.0	128.4M	164.5M	48.7M	47.1M	35.5M	0.0	0.0	0.0	0.0
Tax Payables	0.0	88.6M	54M	6.3M	8.9M	0.0	0.0	0.0	0.0	1.2M
Deferred Revenue	14.1M	14.4M	65.3M	12.7M	28.7M	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	743.1M	97.7M	140.4M	64.1M	87M	61.3M	75.7M	30M	8.9M	3.9M
Total Current Liabilities	8.7B	1.7B	1.7B	1.4B	562.5M	191.2M	102.3M	404.8M	32.1M	24.5M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	8.4B	6.5B	4.5B	3.8B	1.2B	619.1M	0.0	69.4M	74.6M
Deferred Revenue (Non-Current)	9.8M	11.8M	31.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	76.5M	73.2M	44.4M	26M	269.5M	2.3M	241K	0.0	160K	0.0
Other Non-Current Liabilities	82.5M	245.2M	23.9M	49M	58.5M	15.6M	14.9M	12M	596K	648K
Total Non-Current Liabilities	1.6B	9.2B	7B	4.9B	4.3B	1.3B	634.2M	12M	70.2M	75.2M
Capital Lease Obligations	318.8M	603.5M	571M	350.9M	281.2M	119.8M	0.0	0.0	0.0	0.0
Total Liabilities	10.2B	10.9B	8.7B	6.3B	4.9B	1.5B	736.5M	416.8M	102.3M	99.7M
SHAREHOLDERS' EQUITY
Common Stock	2.8M	2.7M	2.1M	2.1M	2.1M	1.7M	130.7M	426.7M	406.6M	336.7M
Additional Paid-In Capital	1.8B	1.7B	1B	1.2B	1.9B	594.5M	0.0	426.7M	406.6M	336.7M
Retained Earnings	-1.7B	196.4M	528M	62.1M	-132.4M	-229.5M	-45.8M	-158.4M	-80.3M	-48.7M
Accumulated Other Comprehensive Income/Loss	54.1M	3.1M	71.5M	55.4M	-2.1M	182K	-30K	-11K	2.7M	1.4M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-426.7M	-456.6M	-336.7M
Total Stockholders' Equity	182.6M	1.9B	1.6B	1.3B	1.8B	367M	84.8M	268.3M	278.9M	289.4M
Total Equity	309.6M	2B	1.8B	1.4B	2B	375.1M	387.3M	282.6M	278.9M	289.4M
Minority Interest	127M	122.7M	137.8M	152M	202.5M	8.1M	302.5M	14.3M	0.0	0.0
SUMMARY
Total Liabilities & Equity	10.6B	12.9B	10.5B	7.7B	6.9B	1.9B	1.1B	699.4M	381.2M	389.1M
Total Investments	74.6M	143.6M	137.8M	410.1M	1.2B	1.3M	2.5M	3.7M	6.3M	3.4M
Total Debt	8.6B	9.5B	7.4B	4.9B	4.1B	1.4B	619.1M	272.2M	75.3M	80.4M
Net Debt	8.2B	9B	7.2B	4.2B	3.9B	757.8M	592M	193.9M	-9.5M	-100.3M
Shares Outstanding	284,516,774	284,516,774	284,516,774	284,516,774	284,516,774	284,516,774	284,516,774	284,516,774	284,516,774	284,516,774

SEC Filings

NFE - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 18, 2026	May 18, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 14, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 11, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 01, 2026	2026	View Filing
10-K/A 10-K/A 2025 FY (Amended) FY	April 30, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
10-K 10-K 2025 FY FY	April 13, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	April 07, 2026	April 01, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 02, 2026	March 27, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	March 31, 2026	2026	View Filing

Showing 1 to 10 of 157 filings

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