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New Fortress Energy NFE Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

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Cheniere EnergyLNG
$2.66B-2.5%
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$162.32M
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$14.03M-20.9%
FIP
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$149.27M+122%
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Cheniere Energy PartnersCQP
$75M-3.8%
NextDecade Corporation logo
NextDecade CorporationNEXT
$135.15M-18.1%

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:OperatingLeaseWeightedAverageDiscountRatePercent.

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 operating lease ROU assets?
New Fortress Energy (NFE) reported operating lease ROU assets of 10.2% in Q1 2026.
How has New Fortress Energy's operating lease ROU assets changed year-over-year?
New Fortress Energy's operating lease ROU assets decreased by 1.0% year-over-year, from 10.3% to 10.2%.
What is the long-term trend for New Fortress Energy's operating lease ROU assets?
Over 5 years (2020 to 2025), New Fortress Energy's operating lease ROU assets has grown at a -98.5% compound annual growth rate (CAGR), from 14,134,700,000% to 9.7%.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.