Skip to content

New Fortress Energy NFE Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$2.54B+1,934%
Excelerate Energy logo
Excelerate EnergyEE
$0
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$70.81M
AES logo
AESAES
$1.4B+18.2%
Sempra Energy logo
Sempra EnergySRE
$3.35B+13.7%
FIP
FTAI Infrastructure Inc.FIP
$1.31B+4,537%

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:ProceedsFromIssuanceOfMediumTermNotes.

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 debt issuance proceeds.

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 debt issuance proceeds?
New Fortress Energy (NFE) reported debt issuance proceeds of $0 in Q1 2026.
How has New Fortress Energy's debt issuance proceeds changed year-over-year?
New Fortress Energy's debt issuance proceeds decreased by 100.0% year-over-year, from $901.73M to $0.
What is the long-term trend for New Fortress Energy's debt issuance proceeds?
Over 4 years (2021 to 2025), New Fortress Energy's debt issuance proceeds has grown at a -13.3% compound annual growth rate (CAGR), from $2.43B to $1.38B.
What does debt issuance proceeds mean?
Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.