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New Fortress Energy NFE Payment Of Capital Expenditures Paid Beyond Customary Vendor Payment Terms

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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:PaymentOfCapitalExpendituresPaidBeyondCustomaryVendorPaymentTerms.

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 payment of capital expenditures paid beyond customary vendor payment terms?
New Fortress Energy (NFE) reported payment of capital expenditures paid beyond customary vendor payment terms of $5.03M in Q1 2026.
How has New Fortress Energy's payment of capital expenditures paid beyond customary vendor payment terms changed year-over-year?
New Fortress Energy's payment of capital expenditures paid beyond customary vendor payment terms decreased by 95.4% year-over-year, from $109.84M to $5.03M.
What is the long-term trend for New Fortress Energy's payment of capital expenditures paid beyond customary vendor payment terms?
Over 2 years (2023 to 2025), New Fortress Energy's payment of capital expenditures paid beyond customary vendor payment terms has grown at a 57.6% compound annual growth rate (CAGR), from $103.89M to $257.94M.
What does payment of capital expenditures paid beyond customary vendor payment terms mean?
This represents cash outflows for capital expenditures that occur outside of standard vendor payment terms, often involving deferred or structured payment arrangements. It highlights the company's use of extended credit terms with suppliers to manage cash flow during large infrastructure projects. Investors monitor this to assess the true timing of cash outflows relative to project completion.