What is New Fortress Energy's current debt?

New Fortress Energy (NFE) reported current debt of $73.92M in Q1 2026.

How has New Fortress Energy's current debt changed year-over-year?

New Fortress Energy's current debt decreased by 56.2% year-over-year, from $168.59M to $73.92M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

New Fortress Energy NFE Current Debt

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FIP

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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

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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-84.1%

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:ShortTermBorrowings.

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 debt?: New Fortress Energy (NFE) reported current debt of $73.92M in Q1 2026.
How has New Fortress Energy's current debt changed year-over-year?: New Fortress Energy's current debt decreased by 56.2% year-over-year, from $168.59M to $73.92M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.