What is New Fortress Energy's other working capital?

New Fortress Energy (NFE) reported other working capital of -$2.02M in Q1 2026.

How has New Fortress Energy's other working capital changed year-over-year?

New Fortress Energy's other working capital decreased by 105.9% year-over-year, from $34.44M to -$2.02M.

What is the long-term trend for New Fortress Energy's other working capital?

Over 3 years (2021 to 2024), New Fortress Energy's other working capital has grown at a 147.3% compound annual growth rate (CAGR), from $11.18M to -$169.03M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

New Fortress Energy NFE Other Working Capital

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Other financials

Income statement

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Revenue$227.0M-51.9%

Gross profit$27.3M-84.0%

Operating income-$225.4M-1,700%

Net income-$400.6M-128%

EPS (diluted)-$1.40-115%

Balance sheet

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Cash & equivalents$189.9M-77.3%

Total debt$1.5B-84.8%

Total equity-$180.2M-110%

Total assets$10.4B-20.5%

Cash flow

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Operating cash flow-$118.9M-1,543%

CapEx$43.6M-82.9%

Free cash flow-$162.5M+38.1%

Valuation

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Market cap$103.71M-84.2%

Enterprise value$1.38B-83.2%

P/S0.1×-0.2×

Profitability

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Gross margin35.2%-11.7pp

Operating margin-105.9%-121pp

Net margin-163.4%-194pp

FCF margin-90.1%+73.9pp

Returns & leverage

See full

Return on equity-177.8%-194pp

Debt / equity8.6×+3.7×

Current ratio0.1×-0.9×

Where this comes from

Reported directly by New Fortress Energy in its filing.

Tagged under the XBRL concept us-gaap:OtherNoncashIncomeExpense.

The official record: New Fortress Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Fortress Energy's other working capital?: New Fortress Energy (NFE) reported other working capital of -$2.02M in Q1 2026.
How has New Fortress Energy's other working capital changed year-over-year?: New Fortress Energy's other working capital decreased by 105.9% year-over-year, from $34.44M to -$2.02M.
What is the long-term trend for New Fortress Energy's other working capital?: Over 3 years (2021 to 2024), New Fortress Energy's other working capital has grown at a 147.3% compound annual growth rate (CAGR), from $11.18M to -$169.03M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.