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New Fortress Energy NFE Current lease liabilities

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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

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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 nfe:LeaseLiabilitiesCurrent.

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 current lease liabilities?
New Fortress Energy (NFE) reported current lease liabilities of $26.93M in Q1 2026.
How has New Fortress Energy's current lease liabilities changed year-over-year?
New Fortress Energy's current lease liabilities decreased by 65.1% year-over-year, from $77.24M to $26.93M.
What is the long-term trend for New Fortress Energy's current lease liabilities?
Over 5 years (2020 to 2025), New Fortress Energy's current lease liabilities has grown at a 15.3% compound annual growth rate (CAGR), from $35.48M to $72.26M.
What does current lease liabilities mean?
This represents the portion of lease obligations for assets like vessels or terminal facilities that are due within the next twelve months. It is a critical component of short-term liquidity analysis, as it highlights the immediate cash outflows required to maintain the company's leased infrastructure fleet. High levels relative to operating cash flow may indicate potential pressure on short-term working capital.