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New Fortress Energy NFE Proceeds from issuance of debt, net of issuance costs

Proceeds from issuance of debt, net of issuance costs at other companies

A.k.a. Brands Holding logo
A.k.a. Brands HoldingAKA
$3.44M
Gran Tierra Energy logo
Gran Tierra EnergyGTE
$29.14M
QuidelOrtho Corporation logo
QuidelOrtho CorporationQDEL
$12.6M
CTO
Citius Oncology, Inc.CTOR
$589.7K
ROC
Rank One Computing ROC
$5.38M
Custom Truck One Source logo
Custom Truck One SourceCTOS
$1.63M-13.2%

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 us-gaap:ProceedsFromIssuanceOfMediumTermNotes.

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 proceeds from issuance of debt, net of issuance costs?
New Fortress Energy (NFE) reported proceeds from issuance of debt, net of issuance costs of $0 in Q1 2026.
How has New Fortress Energy's proceeds from issuance of debt, net of issuance costs changed year-over-year?
New Fortress Energy's proceeds from issuance of debt, net of issuance costs decreased by 100.0% year-over-year, from $901.73M to $0.
What is the long-term trend for New Fortress Energy's proceeds from issuance of debt, net of issuance costs?
Over 4 years (2021 to 2025), New Fortress Energy's proceeds from issuance of debt, net of issuance costs has grown at a -13.3% compound annual growth rate (CAGR), from $2.43B to $1.38B.