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.

New Fortress Energy NFE Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$356.94M-63.0%	$965.58M+211%	$310.81M-63.7%	$855.08M+224%
Restricted cash	$130.49M-72.4%	$472.7M+204%	$155.4M-6.0%	$165.4M+141%
Accounts receivable, net	$451.96M+36.4%	$331.42M-3.4%	$342.98M+22.4%	$280.31M+34.4%
Inventories	$119.45M+15.7%	$103.22M-11.2%	$116.18M+197%	$39.07M+5.1%
Prepaid expenses and other current assets	$400.35M+88.5%	$212.34M-0.2%	$212.8M-6.2%	$226.88M+173%
Income taxes receivable	$15.96M—	——	——	——
Contract assets	$21.79M-51.5%	$44.9M+415%	$8.71M+7.8%	$8.08M+8.3%
Derivative assets	$21.79M+10.0%	$19.81M+1,165%	$1.57M-98.5%	$104.8M—
Materials and supplies	$19.35M-31.0%	$28.06M-0.3%	$28.15M+81.5%	$15.51M-0.4%
Total current assets	$1.33B-17.6%	$1.61B+64.1%	$982.78M-29.2%	$1.39B+137%
Property and equipment, net	$115.54M-77.7%	$519.06M-15.8%	$616.71M-49.1%	$1.21B-2.4%
Construction in progress	$3.59B+1.9%	$3.53B-34.0%	$5.34B+121%	$2.42B+132%
Accumulated depreciation	$408.72M-10.2%	$455.01M+20.4%	$377.83M+52.3%	$248.08M+74.8%
Operating lease right-of-use assets	9.7%-0.6%	10.3%+0.2%	10.1%+1.6%	8.5%-0.2%
Intangible assets, net	$187.6M+4.5%	$179.51M+246%	$51.82M-39.7%	$85.9M-39.9%
Deferred tax assets	$0-100%	$3.32M-66.4%	$9.91M+22.7%	$8.07M+34.6%
Other non-current assets	$10.38M-82.6%	$59.79M-22.3%	$76.91M+116%	$35.61M+57.1%
Equity securities	$8.68M0.0%	$8.68M+13.0%	$7.68M-56.9%	$17.81M-5.7%
Total assets	$10.56B-18.3%	$12.92B+22.9%	$10.51B+36.4%	$7.71B+12.0%
Accounts payable	$731.62M+51.9%	$481.52M-11.8%	$546.17M+579%	$80.39M+18.1%
Accrued expenses	$52.42M-70.0%	$174.52M-18.1%	$213.19M+303%	$52.88M-50.1%
Deferred revenue	$14.13M-2.0%	$14.42M-77.9%	$65.29M+412%	$12.75M-55.5%
Current portion of long-term debt	$73.22M-59.3%	$179.89M-1.3%	$182.27M—	$0-100%
Operating lease liabilities, current	$69.83M-41.4%	$119.19M-12.3%	$135.87M+206%	$44.37M+2.2%
Finance Lease Liability, Current	$2.43M-38.9%	$3.97M-86.2%	$28.68M+556%	$4.37M+17.5%
Short-term borrowings	$73.22M-59.3%	$179.89M-1.3%	$182.27M—	$0—
Contract liabilities	$9.75M-17.0%	$11.75M-62.9%	$31.7M—	$0-100%
Accrued interest	$404.39M+378%	$84.57M+2.5%	$82.51M+58.7%	$51.99M-15.6%
Total current liabilities	$8.65B+394%	$1.75B+2.9%	$1.7B+20.8%	$1.41B+151%
Deferred tax liabilities	$76.5M+2.2%	$74.84M+24.3%	$60.2M+132%	$25.99M-90.4%
Long-term debt	$1.11B-86.8%	$8.36B+28.4%	$6.51B+43.4%	$4.54B+20.9%
Operating lease liabilities, non-current	$318.12M-32.6%	$471.96M+20.9%	$390.52M+34.2%	$290.9M+32.7%
Finance Lease Liabilities (Total)	$3.13M-56.4%	$7.17M-83.9%	$44.66M+186%	$15.59M-16.1%
Operating Lease Liabilities (Total)	$387.95M-34.9%	$596.35M+13.3%	$526.39M+57.0%	$335.27M+27.7%
Finance lease liabilities	$701K-78.1%	$3.2M-80.0%	$15.98M+42.4%	$11.22M-24.5%
Other non-current liabilities	$92.29M-44.8%	$167.17M+201%	$55.63M+13.5%	$49.01M-16.2%
Total liabilities	$10.25B-5.4%	$10.83B+24.0%	$8.74B+39.5%	$6.26B+28.3%
Common stock	750M+28,053%	2.7M+30.0%	2.1M-1.8%	2.1M+0.9%
Additional paid-in capital	$1.78B+6.1%	$1.67B+61.2%	$1.04B-11.3%	$1.17B-39.2%
Retained earnings	-$1.65B-953%	$193.56M-63.3%	$527.33M+749%	$62.08M+147%
Accumulated other comprehensive income (loss)	$54.09M+621%	$7.5M-89.6%	$72.09M+30.1%	$55.4M+2,757%
Noncontrolling interests	$126.98M+3.5%	$122.66M-11.0%	$137.78M-9.4%	$152.04M-24.9%
Total stockholders' equity	$182.65M-90.3%	$1.88B+14.5%	$1.64B+27.1%	$1.29B-28.0%
Total liabilities and stockholders' equity	$10.56B-18.3%	$12.92B+22.9%	$10.51B+36.4%	$7.71B+12.0%
Allowance for Doubtful Accounts	$17.8M+30.6%	$13.63M+1,077%	$1.16M+31.0%	$884K+439%
Allowance for Doubtful Accounts Receivable (Current)	$17.8M+30.6%	$13.63M+1,077%	$1.16M+31.0%	$884K+439%
Capitalized Contract Costs, Current	$1.6M-27.3%	$2.21M-23.0%	$2.86M+374%	$604K0.0%
Cash and Cash Equivalents from Discontinued Operations	——	——	——	$11.61M—
Deferred costs	$1.6M-27.3%	$2.21M-23.0%	$2.86M+374%	$604K0.0%
Contract With Customer Receivable Allowance For Credit Loss Current	$17.42M—	——	——	——
Derivatives	$21.79M+10.0%	$19.81M+1,165%	$1.57M-98.5%	$104.8M—
Other current assets	$49.15M+251%	$14.02M-82.1%	$78.15M+184%	$27.5M+2.6%
Deferred Finance Costs, Current	$18.88M—	——	——	——
Derivative Assets, Current	$21.79M+10.0%	$19.81M+1,165%	$1.57M-98.5%	$104.8M—
Capitalized Contract Costs, Net	$12.03M-47.2%	$22.8M-9.8%	$25.28M+144%	$10.38M-5.5%
Contract Assets, Non-Current	$10.38M-48.8%	$20.27M+1.9%	$19.9M-30.5%	$28.65M-22.1%
Deferred Tax Assets and Other Non-Current Assets	$140.8M-47.9%	$270.47M+115%	$125.83M-11.2%	$141.68M+33.2%
Accumulated Amortization on Finance Lease Assets	$4.86M-40.3%	$8.13M-62.1%	$21.47M+906%	$2.13M—
Intangible Assets Gross (Excluding Goodwill)	$225.79M-7.6%	$244.39M+256%	$68.66M-56.4%	$157.46M-9.5%
Deferred costs	$10.43M-49.4%	$20.59M-8.1%	$22.42M+129%	$9.77M-5.8%
Other intangible assets—net	$187.6M+4.5%	$179.51M+246%	$51.82M-39.7%	$85.9M-39.9%
Right-of-use assets	$411.82M-33.4%	$618.73M+5.2%	$588.39M+55.7%	$377.88M+22.0%
Operating lease right-of-use assets	$394.8M-34.2%	$599.94M+11.5%	$538.06M+51.2%	$355.88M+24.5%
Other non-current assets	$140.8M-47.9%	$270.47M+115%	$125.83M-11.2%	$141.68M+33.2%
Operating Lease Right-of-Use Assets in Other Assets	$394.8M-34.2%	$599.94M+11.5%	$538.06M+51.2%	$355.88M+24.5%
Software and Technology Licenses, Net	$140.8M-47.9%	$270.47M+115%	$125.83M-11.2%	$141.68M+33.2%
Accrued Litigation	$52.42M—	——	——	——
Accrued Progress Collections and Price Adjustments	$9.75M-17.0%	$11.75M-62.9%	$31.7M—	$0—
Other Commercial Liabilities	$597.78M+37.5%	$434.68M-10.6%	$486.28M-58.2%	$1.16B+376%
Accrued Liabilities, Current	$597.78M+37.5%	$434.68M-10.6%	$486.28M-58.2%	$1.16B+376%
Accrued construction-related expenditures	$36.87M-67.4%	$113.19M-60.4%	$286.03M-21.5%	$364.16M+260%
Current lease liabilities	$72.26M-41.3%	$123.16M-25.2%	$164.55M+238%	$48.74M+3.5%
Other accrued liabilities	$177.81M+1.9%	$174.52M-18.1%	$213.19M+303%	$52.88M-50.1%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contract Liabilities, Non-Current	$9.75M-17.0%	$11.75M-62.9%	$31.7M—	$0—
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Accrued taxes and other expenses	$52.42M—	——	——	——
Deferred revenue, net of current portion	$9.75M-17.0%	$11.75M-62.9%	$31.7M—	$0—
Non-current lease liabilities	$318.82M-32.9%	$475.16M+16.9%	$406.49M+34.5%	$302.12M+29.1%
Accrued litigation	$52.42M—	——	——	——
Total debt	$1.57B-82.8%	$9.15B+25.9%	$7.26B+48.5%	$4.89B+18.3%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	284.6M+6.8%	266.5M+30.0%	205M-1.8%	208.8M+0.9%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.85M+6.8%	$2.66M+30.0%	$2.05M-1.8%	$2.09M+0.9%
Guarantor Obligations - Maximum Exposure	——	$126.67M—	——	——
Indemnification Liability Maximum Exposure	——	$126.67M—	——	——
Allowance for doubtful accounts	$17.8M+30.6%	$13.63M+1,077%	$1.16M+31.0%	$884K+439%
Capitalized Contract Cost, Net	$12.03M-47.2%	$22.8M-9.8%	$25.28M+144%	$10.38M-5.5%
Collateral for letters of credit and performance bonds	$40.38M-20.2%	$50.6M-5.1%	$53.32M+28.8%	$41.39M+49.9%
Cash restricted under the terms of loan agreements	$90.11M-78.7%	$422.1M+314%	$102.08M-17.7%	$124.09M—
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$750M0.0%	$750M0.0%	$750M0.0%	$750M0.0%
Common stock, shares issued (in shares)	$284.6M+6.8%	$266.5M+30.0%	$205M-1.8%	$208.8M+0.9%
Common Stock, Shares, Outstanding	$284.6M+6.8%	$266.5M+30.0%	$205M-1.8%	$208.8M+0.9%
Construction work in progress	$3.59B+1.9%	$3.53B-34.0%	$5.34B+121%	$2.42B+132%
Contract with Customer, Asset, after Allowance for Credit Loss	$32.17M-50.6%	$65.17M+128%	$28.62M-22.1%	$36.73M-16.9%
Contract with Customer, Liability	$23.88M-8.7%	$26.17M-73.0%	$96.99M+661%	$12.75M+332%
Accounts receivable	$297K+88.0%	$158K-51.5%	$326K-18.7%	$401K-9.3%
Deferred income taxes	$76.5M+2.2%	$74.84M+24.3%	$60.2M+132%	$25.99M-90.4%
Energy Related Inventory Natural Gas Liquids	$100.1M+48.9%	$67.23M-10.9%	$75.42M+390%	$15.4M-8.4%
Proceeds held in escrow	$41M—	$0—	——	——
Current maturities of long-term debt	$2.43M-38.9%	$3.97M-86.2%	$28.68M+556%	$4.37M+17.5%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$17.02M-9.4%	$18.8M-62.7%	$50.33M+129%	$21.99M-8.0%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$4.86M-40.3%	$8.13M-62.1%	$21.47M+906%	$2.13M—
Finite-Lived Intangible Assets, Accumulated Amortization	$24.92M-10.0%	$27.69M+67.7%	$16.51M-76.2%	$69.25M+121%
Beneficial holders, minimum percentage held	70%—	——	——	——
Value of financial guarantee (up to)	——	$126.67M—	——	——
Tax receivable within other current assets	$15.96M—	——	——	——
Indefinite- lived intangible impairment	$225.79M-7.6%	$244.39M+256%	$68.66M-56.4%	$157.46M-9.5%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Noncontrolling interests in subsidiaries	$126.98M+3.5%	$122.66M-11.0%	$137.78M-9.4%	$152.04M-24.9%
Operating Lease Weighted Average Discount Rate Percent	$0.1-5.8%	$0.1+2.0%	$0.1+18.8%	$0.09-2.3%
Other accrued liabilities	$104.09M+65.6%	$62.87M+1.8%	$61.78M+68.3%	$36.7M-10.2%
Prepaid expenses	$24.25M-15.4%	$28.67M-9.0%	$31.49M-44.1%	$56.38M+183%
Less: accumulated depreciation and amortization	$38.66M-53.5%	$83.14M+18.8%	$69.98M-12.8%	$80.23M+152%
Property Plant And Equipment Other Net	$4.89B-17.5%	$5.93B+139%	$2.48B+17.2%	$2.12B-1.0%
Recoverable taxes	$163.4M+66.6%	$98.1M+21.7%	$80.63M+115%	$37.5M+13.5%
Restructuring, number of independent companies	——	——	——	——
Preferred equity issuance	——	——	——	——
Pro rata share amount	——	——	——	——
Request to increase common stock (in percent)	——	——	——	——
Restructuring support agreement, principal amount	——	——	——	——
Restructuring support agreement, early consent fee, percentage	——	——	——	——
Restructuring support agreement, minimum threshold	——	——	——	——
Receivables, revenue from contracts with customers	$388.68M+17.4%	$330.94M0.0%	$331.11M+18.1%	$280.38M+45.6%
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——
Restructuring support agreement, standstill fee, percentage	——	——	——	——
Short-term receivable	$65.92M—	$0—	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	5.5%+0.3%	5.2%-3.0%	8.2%+3.1%	5.1%0.0%
Weighted-Average Discount Rate - Finance Leases	$0.06+5.8%	$0.05-36.6%	$0.08+60.8%	$0.050.0%

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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.