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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 389,341 | 821,407 | 827,399 | 965,577 | 236,723 |
| Receivables | 419,761 | 269,405 | 273,136 | 335,813 | 435,883 |
| Inventories | 109,279 | 74,000 | 66,695 | 103,224 | 88,095 |
| Other current assets | 0 | 0 | 104,553 | 0 | 0 |
| TOTAL | $1,333,802 | $1,482,499 | $1,473,708 | $1,610,110 | $1,033,956 |
| Non-Current Assets | |||||
| PPE Net | 5,543,873 | 5,539,901 | 5,545,980 | 5,842,807 | 2,134,987 |
| Intangibles | 211,759 | 210,690 | 782,374 | 945,860 | 983,026 |
| Other Non-Current Assets | 4,397,790 | 4,286,692 | 4,760,079 | 3,849,986 | 7,176,949 |
| TOTAL | $10,153,422 | $10,037,283 | $11,088,433 | $10,638,653 | $10,294,962 |
| Total Assets | $11,905,610 | $11,957,330 | $13,028,080 | $12,867,500 | $11,969,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,579,321 | 1,181,559 | 260,848 | 539,132 | 1,145,865 |
| Accounts payable and accrued liabilities | 632,777 | 578,835 | 655,073 | 473,736 | 819,544 |
| Accrued Expenses | 488,905 | 253,043 | 268,083 | 391,359 | 373,882 |
| TOTAL | $7,953,760 | $2,201,304 | $1,473,682 | $1,707,418 | $2,709,065 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,335,994 | 7,805,260 | 8,931,506 | 8,355,703 | 6,863,123 |
| Other Non-Current Liabilities | 432,238 | 497,844 | 657,091 | 641,465 | 542,458 |
| TOTAL | $2,827,763 | $8,362,678 | $9,642,164 | $9,070,421 | $7,473,821 |
| Total Liabilities | $10,781,520 | $10,563,980 | $11,115,850 | $10,777,840 | $10,182,890 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 284,553 | 284,553 | 274,198 | 273,772 | 251,419 |
| Common Shares | 2,846 | 2,742 | 2,738 | 2,664 | 2,050 |
| Retained earnings | -858,057 | -558,397 | -3,766 | 196,363 | 438,502 |
| Other shareholders' equity | 206,715 | 223,018 | 190,433 | 216,319 | 260,508 |
| TOTAL | $1,124,084 | $1,393,348 | $1,912,234 | $2,089,658 | $1,787,010 |
| Total Liabilities And Equity | $11,905,604 | $11,957,328 | $13,028,084 | $12,867,498 | $11,969,900 |