New Fortress Energy NFE Accrued taxes and other expenses

Accrued taxes and other expenses at other companies

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$39.77M+28.4%

Mcgrath RentcorpMGRC

$110.14M+5.4%

One Liberty PropertiesOLP

$15.57M+14.9%

Dream Finders HomesDFH

$279.78M+37.8%

UMB FinancialUMBF

$309.93M-12.0%

California BanCorpBCAL

$24.01M+10.4%

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:AccruedLiabilitiesCurrentAndNoncurrent.

The official record: New Fortress Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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What is New Fortress Energy's accrued taxes and other expenses?: New Fortress Energy (NFE) reported accrued taxes and other expenses of $52.14M in Q1 2026.