Skip to content
OpenCapital
Get started

New Fortress Energy NFE Accrued construction-related expenditures

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow-$118.9M-1,543%
CapEx$43.6M-82.9%
Free cash flow-$162.5M+38.1%

Valuation

See full
Market cap$103.71M-84.2%
Enterprise value$1.38B-83.2%
P/S0.1×-0.2×

Profitability

See full
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:ConstructionPayableCurrent.

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

Ask your AI about New Fortress Energy's accrued construction-related expenditures.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Fortress Energy's accrued construction-related expenditures?
New Fortress Energy (NFE) reported accrued construction-related expenditures of $36.43M in Q1 2026.
How has New Fortress Energy's accrued construction-related expenditures changed year-over-year?
New Fortress Energy's accrued construction-related expenditures decreased by 29.7% year-over-year, from $51.83M to $36.43M.
What is the long-term trend for New Fortress Energy's accrued construction-related expenditures?
Over 5 years (2020 to 2025), New Fortress Energy's accrued construction-related expenditures has grown at a 17.3% compound annual growth rate (CAGR), from $16.63M to $36.87M.