New Fortress Energy NFE Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.88M-77.3% | $356.94M-63.0% | $389.34M+64.5% | $821.41M+176% | $836.75M+166% | ||
| $97.49M-74.3% | $130.49M-72.4% | $244.1M+67.3% | $270.3M+63.9% | $379.54M+121% | ||
| $370.32M+36.2% | $451.96M+36.4% | $423.26M-2.6% | $270.1M-33.1% | $271.94M-18.2% | ||
| $152.95M+129% | $119.45M+15.7% | $108.63M+23.3% | $74M-47.8% | $66.7M-64.3% | ||
| $445.6M+118% | $400.35M+88.5% | $427.45M+67.1% | $325.9M+22.8% | $204.7M+1.7% | ||
| $13.01M— | $15.96M— | —— | —— | —— | ||
| $10.11M-47.6% | $21.79M-51.5% | $36.81M-35.4% | $31.66M+251% | $19.32M+118% | ||
| $10.11M-47.6% | $21.79M+10.0% | $437K-81.2% | $515K-74.5% | $19.32M+985% | ||
| $18.05M-22.8% | $19.35M-31.0% | $17.91M-33.6% | $22M-32.3% | $23.37M-33.0% | ||
| $1.16B-21.5% | $1.33B-17.6% | $1.35B+32.8% | $1.49B+34.5% | $1.48B+42.5% | ||
| $113.62M-78.5% | $115.54M-77.7% | $671.11M— | $522.79M— | $528.63M-13.4% | ||
| $3.82B-2.8% | $3.59B+1.9% | $4.3B-39.1% | $4.13B-34.5% | $3.93B-32.0% | ||
| $457.16M+22.6% | $408.72M-10.2% | $483.44M+14.5% | $428.24M+9.8% | $372.76M-3.7% | ||
| 10.2%-0.1% | 9.7%-0.6% | 10.8%+0.5% | 10.8%+0.5% | 10.3%0.0% | ||
| $192.41M+2.3% | $187.6M+4.5% | $195.82M-5.1% | $194.75M-6.2% | $188.12M-11.2% | ||
| -$5.55M-174% | $0-100% | $7.19M-46.3% | $781K-96.9% | $7.47M-72.9% | ||
| $10M-74.4% | $10.38M-82.6% | $47.04M-27.3% | $48.98M-46.5% | $39.07M-49.7% | ||
| $8.68M0.0% | $8.68M0.0% | $8.68M0.0% | $8.68M0.0% | $8.68M0.0% | ||
| $10.39B-20.5% | $10.56B-18.3% | $11.99B+0.2% | $12.02B+5.4% | $13.08B+20.3% | ||
| $634.7M-3.5% | $731.62M+51.9% | $635.22M-22.1% | $579.77M+1.2% | $657.78M+25.6% | ||
| $52.14M-69.7% | $52.42M-70.0% | $186.34M-20.0% | $108.36M-54.2% | $172.22M+2.4% | ||
| $14.81M+10.0% | $14.13M-2.0% | $12.14M-90.0% | $12.54M-87.0% | $13.47M+31.5% | ||
| $73.92M-56.2% | $73.22M-59.3% | $73.28M-62.5% | $159.73M+6.7% | $168.59M-5.0% | ||
| $24.99M-68.1% | $69.83M-41.4% | $59.62M-49.0% | $74.94M-36.0% | $78.4M-45.0% | ||
| $1.94M-52.0% | $2.43M-38.9% | $4.08M+0.8% | $4.12M+9.6% | $4.04M-23.4% | ||
| $73.92M-56.2% | $73.22M-59.3% | $73.28M-62.5% | $159.73M+6.7% | $168.59M-5.0% | ||
| $9.38M-20.2% | $9.75M-17.0% | $10.13M-13.8% | $10.5M-15.2% | $11.75M-6.6% | ||
| $596.81M+317% | $404.39M+378% | $212.21M+279% | $121.6M+29.4% | $143.29M+263% | ||
| $8.93B+498% | $8.65B+394% | $7.98B+196% | $2.23B+42.8% | $1.49B-4.0% | ||
| $73.94M+39.1% | $76.5M+2.2% | $59.34M-27.6% | $62.68M-34.8% | $53.15M-51.2% | ||
| $1.11B-87.6% | $1.11B-86.8% | $2.34B-65.9% | $7.81B+5.6% | $8.94B+32.7% | ||
| $259.11M-26.6% | $318.12M-32.6% | $327.25M-33.2% | $340.29M-34.0% | $352.92M-35.3% | ||
| $2.65M-58.2% | $3.13M-56.4% | $4.91M-40.6% | $5.34M-41.5% | $6.35M-49.7% | ||
| $284.1M-48.7% | $387.95M-34.9% | $386.87M-36.3% | $415.23M-34.4% | $553.76M-19.5% | ||
| $713K-66.6% | $701K-78.1% | $823K-80.5% | $1.22M-77.3% | $2.13M-71.0% | ||
| $82.97M-52.3% | $92.29M-44.8% | $107.96M+136% | $155.95M+235% | $174.06M+375% | ||
| $10.45B-6.3% | $10.25B-5.4% | $10.81B+6.1% | $10.6B+10.2% | $11.15B+24.0% | ||
| 750M+27,292% | 750M+28,053% | 2.8M+38.8% | 2.7M+33.8% | 2.7M+33.6% | ||
| $1.78B+3.3% | $1.78B+6.1% | $1.77B+63.2% | $1.73B+62.3% | $1.72B+65.1% | ||
| -$2.05B-13,433% | -$1.65B-953% | -$798.19M-283% | -$528.89M-218% | $15.38M-97.2% | ||
| $88.39M+184% | $54.09M+621% | $78.03M+107% | $59.43M+34.4% | $31.09M-52.0% | ||
| $125.21M+1.7% | $126.98M+3.5% | $128.69M+1.5% | $122.44M-3.8% | $123.05M-4.1% | ||
| -$180.24M-110% | $182.65M-90.3% | $1.06B-32.5% | $1.26B-19.3% | $1.77B+6.4% | ||
| $10.39B-20.5% | $10.56B-18.3% | $11.99B+0.2% | $12.02B+5.4% | $13.08B+20.3% | ||
| $17.65M+32.5% | $17.8M+30.6% | $21.82M+121% | $13.57M+35.4% | $13.32M+3.9% | ||
| $17.65M+32.5% | $17.8M+30.6% | $21.82M+121% | $13.57M+35.4% | $13.32M+3.9% | ||
| $1.6M0.0% | $1.6M-27.3% | $1.6M-27.3% | $1.6M-27.1% | $1.6M-27.1% | ||
| $0-100% | —— | —— | —— | $9.35M— | ||
| $1.6M0.0% | $1.6M-27.3% | $1.6M-27.3% | $1.6M-27.1% | $1.6M-27.1% | ||
| $17.38M— | $17.42M— | —— | —— | —— | ||
| $10.11M-47.6% | $21.79M+10.0% | $437K-81.2% | $31.66M+1,468% | $19.32M+985% | ||
| $52.25M+231% | $49.15M+251% | $54.25M-34.1% | $55.25M-12.5% | $15.78M-75.5% | ||
| $16.13M— | $18.88M— | —— | —— | —— | ||
| $10.11M-47.6% | $21.79M+10.0% | $437K-81.2% | $31.66M+1,468% | $19.32M+985% | ||
| $11.63M-12.1% | $12.03M-47.2% | $12.43M-46.8% | $12.83M-44.9% | $13.23M-44.4% | ||
| $10M-27.8% | $10.38M-48.8% | $10.38M-41.5% | $11.24M-28.7% | $13.85M-21.9% | ||
| $113.63M-47.8% | $140.8M-47.9% | $168.81M+54.2% | $214.37M+58.3% | $217.63M+75.8% | ||
| $5.23M-44.3% | $4.86M-40.3% | $8.51M+26.1% | $8.15M+46.1% | $9.39M+123% | ||
| $225.79M-7.3% | $225.79M-7.6% | $225.79M-7.6% | $225.79M-2.1% | $243.49M+5.5% | ||
| $10.02M-13.8% | $10.43M-49.4% | $10.83M-48.8% | $11.23M-46.7% | $11.63M-46.2% | ||
| $192.41M+2.3% | $187.6M+4.5% | $195.82M-5.1% | $194.75M-6.2% | $188.12M-11.2% | ||
| $244.82M-47.5% | $411.82M-33.4% | $418.38M-35.4% | $437.55M-35.7% | $465.94M-35.9% | ||
| $228.17M-49.1% | $394.8M-34.2% | $400.99M-35.5% | $419.79M-35.8% | $447.91M-36.4% | ||
| $113.63M-47.8% | $140.8M-47.9% | $168.81M+54.2% | $214.37M+58.3% | $217.63M+75.8% | ||
| $228.17M-49.1% | $394.8M-34.2% | $400.99M-35.5% | $419.79M-35.8% | $447.91M-36.4% | ||
| $113.63M-47.8% | $140.8M-47.9% | $168.81M+54.2% | $214.37M+58.3% | $217.63M+75.8% | ||
| $53.47M— | $52.42M— | —— | —— | —— | ||
| $9.38M-20.2% | $9.75M-17.0% | $10.13M-13.8% | $10.5M-15.2% | $11.75M-6.6% | ||
| $844.06M+193% | $597.78M+37.5% | $510.99M+35.8% | $283.01M-27.1% | $287.96M-31.9% | ||
| $844.06M+193% | $597.78M+37.5% | $510.99M+35.8% | $283.01M-27.1% | $287.96M-31.9% | ||
| $36.43M-29.7% | $36.87M-67.4% | $78.84M-66.4% | $48.63M-74.7% | $51.83M-80.0% | ||
| $26.93M-65.1% | $72.26M-41.3% | $63.7M-49.1% | $73.86M-40.9% | $77.24M-47.7% | ||
| $239.81M+39.2% | $177.81M+1.9% | $186.34M-20.0% | $108.36M-54.2% | $172.22M+2.4% | ||
| $3.02M-53.5% | —— | $5.36M-43.9% | $5.86M-45.8% | $6.49M-52.9% | ||
| $366K+151% | —— | $457K-64.5% | $521K-69.2% | $146K-87.4% | ||
| $54.29M-54.3% | —— | $31.04M-37.3% | $69.65M-23.4% | $118.73M-23.7% | ||
| $89K-96.6% | —— | $2.58M-40.7% | $2.58M-40.7% | $2.59M-46.0% | ||
| $61.96M-44.0% | —— | $88.3M-20.6% | $88.25M-20.9% | $110.56M+0.1% | ||
| $37.74M-55.7% | —— | $62.78M-42.5% | $62.74M-42.6% | $85.09M-22.3% | ||
| $89K0.0% | —— | $89K-96.6% | $89K-96.6% | $89K-97.1% | ||
| $1.04M-99.0% | —— | $86.82M-21.7% | $86.77M-22.0% | $109.15M-0.8% | ||
| $37.74M-55.7% | —— | $62.78M-42.5% | $62.74M-42.6% | $85.09M-22.3% | ||
| $1.99M-30.7% | —— | $1.76M+10.7% | $2.25M-21.0% | $2.87M-37.2% | ||
| $424.93M-45.2% | —— | $553.89M-35.5% | $591.73M-34.4% | $775.58M-21.0% | ||
| $140.82M-36.5% | —— | $167.02M-33.7% | $176.5M-34.3% | $221.82M-24.4% | ||
| $9.38M-20.2% | $9.75M-17.0% | $10.13M-13.8% | $10.5M-15.2% | $11.75M-6.6% | ||
| $1.04M-99.0% | —— | $86.82M-21.7% | $86.77M-22.0% | $109.15M-0.8% | ||
| $37.74M-55.7% | —— | $62.78M-42.5% | $62.74M-42.6% | $85.09M-22.3% | ||
| $52.14M— | $52.42M— | —— | —— | —— | ||
| $9.38M-20.2% | $9.75M-17.0% | $10.13M-13.8% | $10.5M-15.2% | $11.75M-6.6% | ||
| $259.83M-26.8% | $318.82M-32.9% | $328.07M-33.9% | $341.51M-34.8% | $355.05M-35.8% | ||
| $53.47M— | $52.42M— | —— | —— | —— | ||
| $1.47B-84.8% | $1.57B-82.8% | $2.81B-63.5% | $8.39B+2.5% | $9.67B+27.0% | ||
| $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | $0.010.0% | ||
| 285.6M+4.3% | 284.6M+6.8% | 284.6M+38.8% | 274.2M+33.7% | 273.8M+33.6% | ||
| $2.86M+4.3% | $2.85M+6.8% | $2.85M+38.8% | $2.74M+33.8% | $2.74M+33.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $17.65M+32.5% | $17.8M+30.6% | $21.82M+121% | $13.57M+35.4% | $13.32M+3.9% | ||
| $11.63M-12.1% | $12.03M-47.2% | $12.43M-46.8% | $12.83M-44.9% | $13.23M-44.4% | ||
| $39.21M-32.5% | $40.38M-20.2% | $40.21M-30.7% | $39.38M-15.7% | $58.08M+2.2% | ||
| $58.28M-81.9% | $90.11M-78.7% | $203.89M+132% | $230.92M+95.4% | $321.45M+180% | ||
| $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+4.3% | $284.6M+6.8% | $284.6M+38.8% | $274.2M+33.7% | $273.8M+33.6% | ||
| $285.6M+4.3% | $284.6M+6.8% | $284.6M+38.8% | $274.2M+33.7% | $273.8M+33.6% | ||
| $3.82B-2.8% | $3.59B+1.9% | $4.3B-39.1% | $4.13B-34.5% | $3.93B-32.0% | ||
| $20.11M-39.4% | $32.17M-50.6% | $47.19M-36.9% | $42.9M+73.2% | $33.16M+24.7% | ||
| $24.19M-4.1% | $23.88M-8.7% | $22.27M-83.3% | $23.04M-78.8% | $25.22M-42.1% | ||
| $293K-45.6% | $297K+88.0% | $758K+243% | $762K+207% | $539K+43.4% | ||
| $73.94M+39.1% | $76.5M+2.2% | $59.34M-27.6% | $62.68M-34.8% | $53.15M-51.2% | ||
| $134.89M+218% | $100.1M+48.9% | $90.52M+76.9% | $51.15M-48.1% | $42.48M-70.1% | ||
| $41M— | $41M— | $77.64M— | $79.19M— | —— | ||
| $1.94M-52.0% | $2.43M-38.9% | $4.08M+0.8% | $4.12M+9.6% | $4.04M-23.4% | ||
| $3.02M-53.5% | —— | $5.36M-43.9% | $5.86M-45.8% | $6.49M-52.9% | ||
| $89K-96.6% | —— | $2.58M-40.7% | $2.58M-40.7% | $2.59M-46.0% | ||
| $89K0.0% | —— | $89K0.0% | $89K0.0% | $89K0.0% | ||
| $89K0.0% | —— | $89K0.0% | $89K0.0% | $89K-79.6% | ||
| $89K0.0% | —— | $89K-96.6% | $89K-96.6% | $89K-97.1% | ||
| $674K-11.5% | —— | $763K-10.4% | $763K-10.3% | $762K-10.1% | ||
| $366K+151% | —— | $457K-64.5% | $521K-69.2% | $146K-87.4% | ||
| $16.65M-7.6% | $17.02M-9.4% | $17.39M-9.3% | $17.76M-9.4% | $18.03M-17.8% | ||
| $5.23M-44.3% | $4.86M-40.3% | $8.51M+26.1% | $8.15M+46.1% | $9.39M+123% | ||
| $28.53M-9.7% | $24.92M-10.0% | $22.45M-5.9% | $19.42M-6.4% | $31.6M+82.1% | ||
| —— | 70%— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $13.01M— | $15.96M— | —— | —— | —— | ||
| $225.79M-7.3% | $225.79M-7.6% | $225.79M-7.6% | $225.79M-2.1% | $243.49M+5.5% | ||
| $424.93M-45.2% | —— | $553.89M-35.5% | $591.73M-34.4% | $775.58M-21.0% | ||
| $206.38M-14.6% | —— | $196.69M-40.0% | $196.09M-40.2% | $241.55M-28.5% | ||
| $140.82M-36.5% | —— | $167.02M-33.7% | $176.5M-34.3% | $221.82M-24.4% | ||
| $125.21M+1.7% | $126.98M+3.5% | $128.69M+1.5% | $122.44M-3.8% | $123.05M-4.1% | ||
| $0.1-1.0% | $0.1-5.8% | $0.11+4.9% | $0.11+4.9% | $0.10.0% | ||
| $157.35M+220% | $104.09M+65.6% | $181.8M+228% | $56.06M-28.8% | $49.13M-54.3% | ||
| $17.64M-47.8% | $24.25M-15.4% | $60.24M+162% | $24.43M+22.1% | $33.79M+24.5% | ||
| $40.57M-54.4% | $38.66M-53.5% | $145.12M— | $94.81M— | $88.97M+16.2% | ||
| $4.86B-12.4% | $4.89B-17.5% | $5.54B+160% | $5.54B+158% | $5.55B+155% | ||
| $204.44M+57.2% | $163.4M+66.6% | $145.16M+48.4% | $123.3M-0.5% | $130.07M+19.7% | ||
| 2— | —— | —— | —— | —— | ||
| $200M— | —— | —— | —— | —— | ||
| $45M— | —— | —— | —— | —— | ||
| 20%— | —— | —— | —— | —— | ||
| $35M— | —— | —— | —— | —— | ||
| 0.8%— | —— | —— | —— | —— | ||
| $100M— | —— | —— | —— | —— | ||
| $319.33M+18.5% | $388.68M+17.4% | $328.83M-23.4% | $260.89M-35.6% | $269.39M-17.9% | ||
| $377.35M+31.3% | —— | $52.34M-31.8% | $64.93M-55.8% | $287.46M-26.7% | ||
| 2%— | —— | —— | —— | —— | ||
| $91.02M— | $65.92M— | $40.9M— | —— | —— | ||
| $54.29M-54.3% | —— | $31.04M-37.3% | $69.65M-23.4% | $118.73M-23.7% | ||
| 5.7%+0.4% | 5.5%+0.3% | 5.4%+0.2% | 5.3%+0.1% | 5.3%+0.1% | ||
| $0.06+7.5% | $0.06+5.8% | $0.05+3.8% | $0.05+1.9% | $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.
