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New Fortress Energy NFE Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions

Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions 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-84.1%
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:ChangesInAccountsPayableAndAccruedLiabilitiesAssociatedWithConstructionInProgressCostsAndPropertyPlantAndEquipment.

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 changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions?
New Fortress Energy (NFE) reported changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions of $35.21M in Q1 2026.
How has New Fortress Energy's changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions changed year-over-year?
New Fortress Energy's changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions increased by 140.0% year-over-year, from -$87.93M to $35.21M.
What is the long-term trend for New Fortress Energy's changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions?
Over 2 years (2022 to 2025), New Fortress Energy's changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions has grown at a -19.2% compound annual growth rate (CAGR), from $298.93M to -$194.98M.
What does changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions mean?
This tracks the net change in accounts payable and accrued liabilities specifically related to construction-in-progress and capital asset additions. It serves as a proxy for the timing of payments to contractors and suppliers involved in major infrastructure development. A significant change here can indicate shifts in project timelines or changes in working capital management for capital projects.