New Fortress Energy NFE Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $189.88M-77.3% | $356.94M-63.0% | $389.34M+64.5% | $821.41M+176% | $836.75M+166% | ||
| $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% | ||
| $1.16B-21.5% | $1.33B-17.6% | $1.35B+32.8% | $1.49B+34.5% | $1.48B+42.5% | ||
| $113.62M— | $115.54M— | $671.11M— | —— | —— | ||
| $192.41M+2.3% | $187.6M+4.5% | $195.82M-5.1% | $194.75M-6.2% | $188.12M-11.2% | ||
| $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% | ||
| $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% | ||
| $73.92M-56.2% | $73.22M-59.3% | $73.28M-62.5% | $159.73M+6.7% | $168.59M-5.0% | ||
| $8.93B+498% | $8.65B+394% | $7.98B+196% | $2.23B+42.8% | $1.49B-4.0% | ||
| $1.11B-87.6% | $1.11B-86.8% | $2.34B-65.9% | $7.81B+5.6% | $8.94B+32.7% | ||
| $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% | ||
| -$2.05B-13,433% | -$1.65B-953% | -$798.19M-283% | -$528.89M-218% | $15.38M-97.2% | ||
| -$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% |
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.
