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New Fortress Energy NFE Non-cash consideration and earn-out receivable from divestiture

Non-cash consideration and earn-out receivable from divestiture at other companies

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$21M-66.1%

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:NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1.

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 consideration and earn-out receivable from divestiture?
New Fortress Energy (NFE) reported non-cash consideration and earn-out receivable from divestiture of $0 in Q4 2025.
What does non-cash consideration and earn-out receivable from divestiture mean?
Measures the value of non-cash consideration, such as equity, notes receivable, or earn-out rights, received in exchange for the sale of business units or assets. This metric highlights the company's ability to monetize assets through structured deals rather than simple cash sales. It is critical for evaluating the quality of divestiture proceeds and potential future cash inflows.