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New Fortress Energy NFE Increase (Decrease) In Operating Lease Liabilities

Increase (Decrease) In Operating Lease Liabilities at other companies

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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:IncreaseDecreaseInOperatingLeaseLiabilities.

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 increase (decrease) in operating lease liabilities?
New Fortress Energy (NFE) reported increase (decrease) in operating lease liabilities of $8.55M in Q1 2026.
How has New Fortress Energy's increase (decrease) in operating lease liabilities changed year-over-year?
New Fortress Energy's increase (decrease) in operating lease liabilities decreased by 80.1% year-over-year, from $42.89M to $8.55M.
What is the long-term trend for New Fortress Energy's increase (decrease) in operating lease liabilities?
Over 4 years (2021 to 2025), New Fortress Energy's increase (decrease) in operating lease liabilities has grown at a 21.7% compound annual growth rate (CAGR), from $36.13M to $79.14M.
What does increase (decrease) in operating lease liabilities mean?
This reflects the net change in liabilities arising from operating lease obligations, accounting for lease payments and new lease recognitions. It indicates the company's ongoing commitment to leased assets and the impact of these obligations on short-term liquidity. Monitoring this helps investors assess the company's reliance on leased infrastructure versus owned capital assets.