New Fortress Energy NFE Non-cash settlement of Vessel Financing Obligation

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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:NonCashSettlementOfFinancingObligation.

The official record: New Fortress Energy’s 10-K, filed April 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Fortress Energy's non-cash settlement of vessel financing obligation?: New Fortress Energy (NFE) reported non-cash settlement of vessel financing obligation of $183.54M in Q4 2025.
What does non-cash settlement of vessel financing obligation mean?: This reflects the settlement of debt or financing obligations through non-cash means, such as asset transfers or equity conversions. It highlights significant balance sheet restructuring activities that do not impact immediate cash flow but alter the company's debt profile. Investors use this to understand how the company manages its leverage without utilizing cash reserves.