New Fortress Energy NFE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.88M-46.8% | $356.94M-8.3% | $389.34M-52.6% | $821.41M-1.8% | $836.75M-13.3% | ||
| $97.49M-25.3% | $130.49M-46.5% | $244.1M-9.7% | $270.3M-28.8% | $379.54M-19.7% | ||
| $370.32M-18.1% | $451.96M+6.8% | $423.26M+56.7% | $270.1M-0.7% | $271.94M-17.9% | ||
| $152.95M+28.0% | $119.45M+10.0% | $108.63M+46.8% | $74M+11.0% | $66.7M-35.4% | ||
| $445.6M+11.3% | $400.35M-6.3% | $427.45M+31.2% | $325.9M+59.2% | $204.7M-3.6% | ||
| $13.01M-18.5% | $15.96M— | —— | —— | —— | ||
| $10.11M-53.6% | $21.79M-40.8% | $36.81M+16.3% | $31.66M+63.9% | $19.32M-57.0% | ||
| $10.11M-53.6% | $21.79M+4,886% | $437K-15.1% | $515K-97.3% | $19.32M-2.5% | ||
| $18.05M-6.7% | $19.35M+8.0% | $17.91M-18.6% | $22M-5.8% | $23.37M-16.7% | ||
| $1.16B-12.8% | $1.33B-1.5% | $1.35B-9.6% | $1.49B+1.1% | $1.48B-8.5% | ||
| $113.62M-1.7% | $115.54M-82.8% | $671.11M+28.4% | $522.79M-1.1% | $528.63M+1.8% | ||
| $3.82B+6.4% | $3.59B-16.4% | $4.3B+4.1% | $4.13B+4.9% | $3.93B+11.5% | ||
| $457.16M+11.9% | $408.72M-15.5% | $483.44M+12.9% | $428.24M+14.9% | $372.76M-18.1% | ||
| 10.2%+0.5% | 9.7%-1.1% | 10.8%0.0% | 10.8%+0.5% | 10.3%0.0% | ||
| $192.41M+2.6% | $187.6M-4.2% | $195.82M+0.5% | $194.75M+3.5% | $188.12M+4.8% | ||
| -$5.55M— | $0-100% | $7.19M+820% | $781K-89.6% | $7.47M+125% | ||
| $10M-3.6% | $10.38M-77.9% | $47.04M-4.0% | $48.98M+25.4% | $39.07M-34.7% | ||
| $8.68M0.0% | $8.68M0.0% | $8.68M0.0% | $8.68M0.0% | $8.68M0.0% | ||
| $10.39B-1.5% | $10.56B-12.0% | $11.99B-0.2% | $12.02B-8.1% | $13.08B+1.2% | ||
| $634.7M-13.2% | $731.62M+15.2% | $635.22M+9.6% | $579.77M-11.9% | $657.78M+36.6% | ||
| $52.14M-0.5% | $52.42M-71.9% | $186.34M+72.0% | $108.36M-37.1% | $172.22M-1.3% | ||
| $14.81M+4.8% | $14.13M+16.4% | $12.14M-3.1% | $12.54M-6.9% | $13.47M-6.6% | ||
| $73.92M+0.9% | $73.22M-0.1% | $73.28M-54.1% | $159.73M-5.3% | $168.59M-6.3% | ||
| $24.99M-64.2% | $69.83M+17.1% | $59.62M-20.4% | $74.94M-4.4% | $78.4M-34.2% | ||
| $1.94M-20.0% | $2.43M-40.6% | $4.08M-0.9% | $4.12M+2.0% | $4.04M+1.7% | ||
| $73.92M+0.9% | $73.22M-0.1% | $73.28M-54.1% | $159.73M-5.3% | $168.59M-6.3% | ||
| $9.38M-3.8% | $9.75M-3.7% | $10.13M-3.6% | $10.5M-10.6% | $11.75M0.0% | ||
| $596.81M+47.6% | $404.39M+90.6% | $212.21M+74.5% | $121.6M-15.1% | $143.29M+69.4% | ||
| $8.93B+3.2% | $8.65B+8.5% | $7.98B+258% | $2.23B+49.2% | $1.49B-14.9% | ||
| $73.94M-3.4% | $76.5M+28.9% | $59.34M-5.3% | $62.68M+17.9% | $53.15M-29.0% | ||
| $1.11B0.0% | $1.11B-52.8% | $2.34B-70.0% | $7.81B-12.6% | $8.94B+6.9% | ||
| $259.11M-18.5% | $318.12M-2.8% | $327.25M-3.8% | $340.29M-3.6% | $352.92M-25.2% | ||
| $2.65M-15.2% | $3.13M-36.3% | $4.91M-8.1% | $5.34M-15.8% | $6.35M-11.5% | ||
| $284.1M-26.8% | $387.95M+0.3% | $386.87M-6.8% | $415.23M-25.0% | $553.76M-7.1% | ||
| $713K+1.7% | $701K-14.8% | $823K-32.5% | $1.22M-42.8% | $2.13M-33.3% | ||
| $82.97M-10.1% | $92.29M-14.5% | $107.96M-30.8% | $155.95M-10.4% | $174.06M+4.1% | ||
| $10.45B+2.0% | $10.25B-5.2% | $10.81B+2.0% | $10.6B-4.9% | $11.15B+2.9% | ||
| 750M0.0% | 750M+26,253% | 2.8M+3.8% | 2.7M+0.1% | 2.7M+2.8% | ||
| $1.78B+0.2% | $1.78B+0.2% | $1.77B+2.7% | $1.73B+0.2% | $1.72B+2.9% | ||
| -$2.05B-24.2% | -$1.65B-107% | -$798.19M-50.9% | -$528.89M-3,539% | $15.38M-92.1% | ||
| $88.39M+63.4% | $54.09M-30.7% | $78.03M+31.3% | $59.43M+91.2% | $31.09M+314% | ||
| $125.21M-1.4% | $126.98M-1.3% | $128.69M+5.1% | $122.44M-0.5% | $123.05M+0.3% | ||
| -$180.24M-199% | $182.65M-82.7% | $1.06B-16.2% | $1.26B-28.9% | $1.77B-5.6% | ||
| $10.39B-1.5% | $10.56B-12.0% | $11.99B-0.2% | $12.02B-8.1% | $13.08B+1.2% | ||
| $17.65M-0.8% | $17.8M-18.4% | $21.82M+60.8% | $13.57M+1.9% | $13.32M-2.3% | ||
| $17.65M-0.8% | $17.8M-18.4% | $21.82M+60.8% | $13.57M+1.9% | $13.32M-2.3% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M-27.3% | ||
| $0— | —— | —— | —— | $9.35M— | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M-27.3% | ||
| $17.38M-0.3% | $17.42M— | —— | —— | —— | ||
| $10.11M-53.6% | $21.79M+4,886% | $437K-98.6% | $31.66M+63.9% | $19.32M-2.5% | ||
| $52.25M+6.3% | $49.15M-9.4% | $54.25M-1.8% | $55.25M+250% | $15.78M+12.6% | ||
| $16.13M-14.6% | $18.88M— | —— | —— | —— | ||
| $10.11M-53.6% | $21.79M+4,886% | $437K-98.6% | $31.66M+63.9% | $19.32M-2.5% | ||
| $11.63M-3.3% | $12.03M-3.2% | $12.43M-3.1% | $12.83M-3.0% | $13.23M-42.0% | ||
| $10M-3.6% | $10.38M0.0% | $10.38M-7.7% | $11.24M-18.9% | $13.85M-31.7% | ||
| $113.63M-19.3% | $140.8M-16.6% | $168.81M-21.3% | $214.37M-1.5% | $217.63M-19.5% | ||
| $5.23M+7.6% | $4.86M-42.9% | $8.51M+4.5% | $8.15M-13.3% | $9.39M+15.5% | ||
| $225.79M0.0% | $225.79M0.0% | $225.79M0.0% | $225.79M-7.3% | $243.49M-0.4% | ||
| $10.02M-3.8% | $10.43M-3.7% | $10.83M-3.6% | $11.23M-3.4% | $11.63M-43.5% | ||
| $192.41M+2.6% | $187.6M-4.2% | $195.82M+0.5% | $194.75M+3.5% | $188.12M+4.8% | ||
| $244.82M-40.6% | $411.82M-1.6% | $418.38M-4.4% | $437.55M-6.1% | $465.94M-24.7% | ||
| $228.17M-42.2% | $394.8M-1.5% | $400.99M-4.5% | $419.79M-6.3% | $447.91M-25.3% | ||
| $113.63M-19.3% | $140.8M-16.6% | $168.81M-21.3% | $214.37M-1.5% | $217.63M-19.5% | ||
| $228.17M-42.2% | $394.8M-1.5% | $400.99M-4.5% | $419.79M-6.3% | $447.91M-25.3% | ||
| $113.63M-19.3% | $140.8M-16.6% | $168.81M-21.3% | $214.37M-1.5% | $217.63M-19.5% | ||
| $53.47M+2.0% | $52.42M— | —— | —— | —— | ||
| $9.38M-3.8% | $9.75M-3.7% | $10.13M-3.6% | $10.5M-10.6% | $11.75M0.0% | ||
| $844.06M+41.2% | $597.78M+17.0% | $510.99M+80.6% | $283.01M-1.7% | $287.96M-33.8% | ||
| $844.06M+41.2% | $597.78M+17.0% | $510.99M+80.6% | $283.01M-1.7% | $287.96M-33.8% | ||
| $36.43M-1.2% | $36.87M-53.2% | $78.84M+62.1% | $48.63M-6.2% | $51.83M-54.2% | ||
| $26.93M-62.7% | $72.26M+13.4% | $63.7M-13.8% | $73.86M-4.4% | $77.24M-37.3% | ||
| $239.81M+34.9% | $177.81M-4.6% | $186.34M+72.0% | $108.36M-37.1% | $172.22M-1.3% | ||
| $3.02M— | —— | $5.36M-8.5% | $5.86M-9.7% | $6.49M— | ||
| $366K— | —— | $457K-12.3% | $521K+257% | $146K— | ||
| $54.29M— | —— | $31.04M-55.4% | $69.65M-41.3% | $118.73M— | ||
| $89K— | —— | $2.58M0.0% | $2.58M-0.6% | $2.59M— | ||
| $61.96M— | —— | $88.3M+0.1% | $88.25M-20.2% | $110.56M— | ||
| $37.74M— | —— | $62.78M+0.1% | $62.74M-26.3% | $85.09M— | ||
| $89K— | —— | $89K0.0% | $89K0.0% | $89K— | ||
| $1.04M— | —— | $86.82M+0.1% | $86.77M-20.5% | $109.15M— | ||
| $37.74M— | —— | $62.78M+0.1% | $62.74M-26.3% | $85.09M— | ||
| $1.99M— | —— | $1.76M-22.1% | $2.25M-21.5% | $2.87M— | ||
| $424.93M— | —— | $553.89M-6.4% | $591.73M-23.7% | $775.58M— | ||
| $140.82M— | —— | $167.02M-5.4% | $176.5M-20.4% | $221.82M— | ||
| $9.38M-3.8% | $9.75M-3.7% | $10.13M-3.6% | $10.5M-10.6% | $11.75M0.0% | ||
| $1.04M— | —— | $86.82M+0.1% | $86.77M-20.5% | $109.15M— | ||
| $37.74M— | —— | $62.78M+0.1% | $62.74M-26.3% | $85.09M— | ||
| $52.14M-0.5% | $52.42M— | —— | —— | —— | ||
| $9.38M-3.8% | $9.75M-3.7% | $10.13M-3.6% | $10.5M-10.6% | $11.75M0.0% | ||
| $259.83M-18.5% | $318.82M-2.8% | $328.07M-3.9% | $341.51M-3.8% | $355.05M-25.3% | ||
| $53.47M+2.0% | $52.42M— | —— | —— | —— | ||
| $1.47B-6.6% | $1.57B-44.0% | $2.81B-66.6% | $8.39B-13.2% | $9.67B+5.7% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 285.6M+0.4% | 284.6M0.0% | 284.6M+3.8% | 274.2M+0.1% | 273.8M+2.7% | ||
| $2.86M+0.4% | $2.85M0.0% | $2.85M+3.8% | $2.74M+0.1% | $2.74M+2.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.65M-0.8% | $17.8M-18.4% | $21.82M+60.8% | $13.57M+1.9% | $13.32M-2.3% | ||
| $11.63M-3.3% | $12.03M-3.2% | $12.43M-3.1% | $12.83M-3.0% | $13.23M-42.0% | ||
| $39.21M-2.9% | $40.38M+0.4% | $40.21M+2.1% | $39.38M-32.2% | $58.08M+14.8% | ||
| $58.28M-35.3% | $90.11M-55.8% | $203.89M-11.7% | $230.92M-28.2% | $321.45M-23.8% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | $750M0.0% | ||
| $285.6M+0.4% | $284.6M0.0% | $284.6M+3.8% | $274.2M+0.1% | $273.8M+2.7% | ||
| $285.6M+0.4% | $284.6M0.0% | $284.6M+3.8% | $274.2M+0.1% | $273.8M+2.7% | ||
| $3.82B+6.4% | $3.59B-16.4% | $4.3B+4.1% | $4.13B+4.9% | $3.93B+11.5% | ||
| $20.11M-37.5% | $32.17M-31.8% | $47.19M+10.0% | $42.9M+29.4% | $33.16M-49.1% | ||
| $24.19M+1.3% | $23.88M+7.2% | $22.27M-3.3% | $23.04M-8.7% | $25.22M-3.6% | ||
| $293K-1.3% | $297K-60.8% | $758K-0.5% | $762K+41.4% | $539K+241% | ||
| $73.94M-3.4% | $76.5M+28.9% | $59.34M-5.3% | $62.68M+17.9% | $53.15M-29.0% | ||
| $134.89M+34.8% | $100.1M+10.6% | $90.52M+77.0% | $51.15M+20.4% | $42.48M-36.8% | ||
| $41M0.0% | $41M-47.2% | $77.64M-2.0% | $79.19M— | —— | ||
| $1.94M-20.0% | $2.43M-40.6% | $4.08M-0.9% | $4.12M+2.0% | $4.04M+1.7% | ||
| $3.02M— | —— | $5.36M-8.5% | $5.86M-9.7% | $6.49M— | ||
| $89K— | —— | $2.58M0.0% | $2.58M-0.6% | $2.59M— | ||
| $89K— | —— | $89K0.0% | $89K0.0% | $89K— | ||
| $89K— | —— | $89K0.0% | $89K0.0% | $89K— | ||
| $89K— | —— | $89K0.0% | $89K0.0% | $89K— | ||
| $674K— | —— | $763K0.0% | $763K+0.1% | $762K— | ||
| $366K— | —— | $457K-12.3% | $521K+257% | $146K— | ||
| $16.65M-2.2% | $17.02M-2.1% | $17.39M-2.1% | $17.76M-1.5% | $18.03M-4.1% | ||
| $5.23M+7.6% | $4.86M-42.9% | $8.51M+4.5% | $8.15M-13.3% | $9.39M+15.5% | ||
| $28.53M+14.5% | $24.92M+11.0% | $22.45M+15.6% | $19.42M-38.5% | $31.6M+14.1% | ||
| —— | 70%— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.01M-18.5% | $15.96M— | —— | —— | —— | ||
| $225.79M0.0% | $225.79M0.0% | $225.79M0.0% | $225.79M-7.3% | $243.49M-0.4% | ||
| $424.93M— | —— | $553.89M-6.4% | $591.73M-23.7% | $775.58M— | ||
| $206.38M— | —— | $196.69M+0.3% | $196.09M-18.8% | $241.55M— | ||
| $140.82M— | —— | $167.02M-5.4% | $176.5M-20.4% | $221.82M— | ||
| $125.21M-1.4% | $126.98M-1.3% | $128.69M+5.1% | $122.44M-0.5% | $123.05M+0.3% | ||
| $0.1+5.2% | $0.1-10.2% | $0.110.0% | $0.11+4.9% | $0.10.0% | ||
| $157.35M+51.2% | $104.09M-42.7% | $181.8M+224% | $56.06M+14.1% | $49.13M-21.9% | ||
| $17.64M-27.2% | $24.25M-59.7% | $60.24M+147% | $24.43M-27.7% | $33.79M+17.9% | ||
| $40.57M+4.9% | $38.66M-73.4% | $145.12M+53.1% | $94.81M+6.6% | $88.97M+7.0% | ||
| $4.86B-0.7% | $4.89B-11.7% | $5.54B+0.1% | $5.54B-0.2% | $5.55B-6.4% | ||
| $204.44M+25.1% | $163.4M+12.6% | $145.16M+17.7% | $123.3M-5.2% | $130.07M+32.6% | ||
| 2— | —— | —— | —— | —— | ||
| $200M— | —— | —— | —— | —— | ||
| $45M— | —— | —— | —— | —— | ||
| 20%— | —— | —— | —— | —— | ||
| $35M— | —— | —— | —— | —— | ||
| 0.8%— | —— | —— | —— | —— | ||
| $100M— | —— | —— | —— | —— | ||
| $319.33M-17.8% | $388.68M+18.2% | $328.83M+26.0% | $260.89M-3.2% | $269.39M-18.6% | ||
| $377.35M— | —— | $52.34M-19.4% | $64.93M-77.4% | $287.46M— | ||
| 2%— | —— | —— | —— | —— | ||
| $91.02M+38.1% | $65.92M+61.2% | $40.9M— | —— | —— | ||
| $54.29M— | —— | $31.04M-55.4% | $69.65M-41.3% | $118.73M— | ||
| 5.7%+0.2% | 5.5%+0.1% | 5.4%+0.1% | 5.3%0.0% | 5.3%+0.1% | ||
| $0.06+3.6% | $0.06+1.9% | $0.05+1.9% | $0.050.0% | $0.05+1.9% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are New Fortress Energy's total assets?
- New Fortress Energy (NFE) holds $10.4B in total assets, down 20.5% year over year.
- How much debt does New Fortress Energy have?
- New Fortress Energy carries $1.5B in total debt against -$180.2M of shareholders' equity, a debt-to-equity ratio of 8.59.
- How much cash does New Fortress Energy have?
- New Fortress Energy holds $189.9M in cash and equivalents.
- Can New Fortress Energy cover its short-term obligations?
- Its current ratio is 0.13 — current liabilities exceed current assets.
- Where does New Fortress Energy's balance sheet data come from?
- Every line is extracted from New Fortress Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
