New Fortress Energy NFE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.88M-46.8% | $356.94M-8.3% | $389.34M-52.6% | $821.41M-1.8% | $836.75M-13.3% | ||
| $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% | ||
| $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— | —— | —— | ||
| $192.41M+2.6% | $187.6M-4.2% | $195.82M+0.5% | $194.75M+3.5% | $188.12M+4.8% | ||
| $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% | ||
| $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% | ||
| $73.92M+0.9% | $73.22M-0.1% | $73.28M-54.1% | $159.73M-5.3% | $168.59M-6.3% | ||
| $8.93B+3.2% | $8.65B+8.5% | $7.98B+258% | $2.23B+49.2% | $1.49B-14.9% | ||
| $1.11B0.0% | $1.11B-52.8% | $2.34B-70.0% | $7.81B-12.6% | $8.94B+6.9% | ||
| $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% | ||
| -$2.05B-24.2% | -$1.65B-107% | -$798.19M-50.9% | -$528.89M-3,539% | $15.38M-92.1% | ||
| -$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% |
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.
