Skip to content

New Fortress Energy NFE Other accrued liabilities

Other accrued liabilities at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$149M+77.4%
Matrix Service Company logo
Matrix Service CompanyMTRX
$4.13M+40.5%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$89.07M+542%
FIP
FTAI Infrastructure Inc.FIP
$23.04M+8.8%
New Jersey Resources logo
New Jersey ResourcesNJR
$641K-26.7%
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP

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:OtherLiabilitiesCurrent.

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 other accrued liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Fortress Energy's other accrued liabilities?
New Fortress Energy (NFE) reported other accrued liabilities of $239.81M in Q1 2026.
How has New Fortress Energy's other accrued liabilities changed year-over-year?
New Fortress Energy's other accrued liabilities increased by 39.2% year-over-year, from $172.22M to $239.81M.
What is the long-term trend for New Fortress Energy's other accrued liabilities?
Over 5 years (2020 to 2025), New Fortress Energy's other accrued liabilities has grown at a 32.2% compound annual growth rate (CAGR), from $43.99M to $177.81M.
What does other accrued liabilities mean?
This captures miscellaneous short-term obligations that do not fit into standard categories like accounts payable or accrued compensation. It often includes items such as customer deposits, short-term tax provisions, or other minor contractual liabilities. It provides insight into the breadth of the company's short-term financial commitments.