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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 500,147 | 189,881 | 356,942 | 389,341 | 821,407 |
| Receivables | 276,693 | 370,322 | 451,962 | 419,761 | 269,405 |
| Inventories | 119,834 | 152,946 | 119,447 | 109,279 | 74,000 |
| TOTAL | $1,409,231 | $1,158,748 | $1,328,698 | $1,333,802 | $1,482,499 |
| Non-Current Assets | |||||
| PPE Net | 5,253,168 | 4,860,875 | 4,892,737 | 5,543,873 | 5,539,901 |
| Intangibles | 190,358 | 192,409 | 187,596 | 211,759 | 210,690 |
| Other Non-Current Assets | 3,666,480 | 3,937,483 | 3,734,775 | 4,397,790 | 4,286,692 |
| TOTAL | $9,110,006 | $8,990,767 | $8,815,108 | $10,153,422 | $10,037,283 |
| Total Assets | $10,728,820 | $10,394,340 | $10,555,620 | $11,905,610 | $11,957,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,727,175 | 7,181,301 | 7,073,477 | 6,579,321 | 1,181,559 |
| Accounts payable and accrued liabilities | 608,408 | 634,700 | 731,619 | 632,777 | 578,835 |
| Accrued Expenses | 1,032,745 | 844,064 | 597,776 | 488,905 | 253,043 |
| TOTAL | $8,699,257 | $8,926,798 | $8,652,938 | $7,953,760 | $2,201,304 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,131,176 | 1,105,839 | 1,105,442 | 2,335,994 | 7,805,260 |
| Other Non-Current Liabilities | 262,144 | 343,460 | 405,773 | 432,238 | 497,844 |
| TOTAL | $2,462,001 | $1,522,576 | $1,593,054 | $2,827,763 | $8,362,678 |
| Total Liabilities | $11,161,260 | $10,449,370 | $10,245,990 | $10,781,520 | $10,563,980 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 285,635 | 285,635 | 285,635 | 284,553 | 284,553 |
| Common Shares | 2,856 | 2,856 | 2,845 | 2,846 | 2,742 |
| Retained earnings | -2,421,978 | -2,050,538 | -1,650,592 | -858,057 | -558,397 |
| Other shareholders' equity | 213,394 | 213,594 | 181,072 | 206,715 | 223,018 |
| TOTAL | $-432,438 | $-55,036 | $309,631 | $1,124,084 | $1,393,348 |
| Total Liabilities And Equity | $10,728,822 | $10,394,334 | $10,555,621 | $11,905,604 | $11,957,328 |