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Debt-to-assets at other companies

Cheniere Energy logo
Cheniere EnergyLNG
0.6×0.0×
Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
0.2×+0.2×
Excelerate Energy logo
Excelerate EnergyEE
0.3×+0.1×
Matrix Service Company logo
Matrix Service CompanyMTRX
0.0×
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
0.0×
AES logo
AESAES
0.0×

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

Calculated from New Fortress Energy’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
New Fortress Energy (NFE) reported debt-to-assets of 0.1× in Q1 2026.
How has New Fortress Energy's debt-to-assets changed year-over-year?
New Fortress Energy's debt-to-assets decreased by 80.9% year-over-year, from 0.7× to 0.1×.
What is the long-term trend for New Fortress Energy's debt-to-assets?
Over 5 years (2020 to 2025), New Fortress Energy's debt-to-assets has grown at a -26.9% compound annual growth rate (CAGR), from 0.7× to 0.1×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.