New Fortress Energy Llc (NFE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 356,942 | 965,577 | 310,814 | 840,888 | 256,070 |
| Receivables | 451,962 | 331,419 | 342,371 | 280,313 | 208,499 |
| Inventories | 119,447 | 103,224 | 113,684 | 39,070 | 37,182 |
| TOTAL | $1,328,698 | $1,612,560 | $979,973 | $1,387,154 | $584,866 |
| Non-Current Assets | |||||
| PPE Net | 4,892,737 | 5,928,919 | 2,481,415 | 2,116,727 | 2,137,936 |
| Investments And Advances | 0 | 0 | 137,793 | 392,306 | 1,182,013 |
| Intangibles | 187,596 | 962,240 | 828,575 | 862,657 | 903,079 |
| Other Non-Current Assets | 3,734,775 | 3,800,773 | 5,485,104 | 2,568,361 | 1,758,935 |
| TOTAL | $8,815,108 | $10,691,932 | $8,932,887 | $5,940,051 | $5,981,963 |
| Total Assets | $10,555,620 | $12,923,220 | $10,501,250 | $7,705,082 | $6,876,492 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,073,477 | 539,132 | 292,625 | 64,820 | 97,251 |
| Accounts payable and accrued liabilities | 731,619 | 481,522 | 549,489 | 80,387 | 68,085 |
| Accrued Expenses | 597,776 | 434,681 | 471,675 | 1,162,412 | 244,025 |
| TOTAL | $8,652,938 | $1,753,014 | $1,706,288 | $1,409,238 | $562,511 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,105,442 | 8,361,776 | 6,510,523 | 4,476,865 | 3,757,879 |
| Other Non-Current Liabilities | 399,457 | 635,674 | 461,127 | 360,824 | 296,928 |
| TOTAL | $1,593,054 | $9,078,940 | $7,017,088 | $4,853,985 | $4,319,927 |
| Total Liabilities | $10,245,990 | $10,831,950 | $8,723,376 | $6,263,223 | $4,882,438 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,635 | 273,772 | 205,034 | 208,770 | 206,863 |
| Common Shares | 2,845 | 2,664 | 2,050 | 2,088 | 2,069 |
| Retained earnings | -1,650,592 | 193,561 | 527,986 | 62,080 | -132,399 |
| Other shareholders' equity | 181,072 | 220,734 | 209,303 | 207,437 | 200,394 |
| TOTAL | $309,631 | $2,091,271 | $1,777,869 | $1,441,859 | $1,994,054 |
| Total Liabilities And Equity | $10,555,621 | $12,923,221 | $10,501,245 | $7,705,082 | $6,876,492 |