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New Fortress Energy NFE Preferred shares issued and debt assumed in PortoCem acquisition

Preferred shares issued and debt assumed in PortoCem acquisition at other companies

Dogwood Therapeutics logo
Dogwood TherapeuticsDWTX
$17.59M
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$12K-96.2%
OS Therapies logo
OS TherapiesOSTX
$1.05M-30.4%
Vertex, Inc. logo
Vertex, Inc.VERX
1.6M
Cineverse Corp. logo
Cineverse Corp.CNVS
16K
Our Bond, Inc.
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Our Bond, Inc. OBAI
$2K-33.3%

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:PreferredSharesReceivedInAcquisition.

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 preferred shares issued and debt assumed in portocem acquisition?
New Fortress Energy (NFE) reported preferred shares issued and debt assumed in portocem acquisition of $0 in Q4 2025.
What does preferred shares issued and debt assumed in portocem acquisition mean?
Reflects the value of preferred equity instruments acquired as part of a business combination or asset purchase transaction. This metric captures non-cash consideration that provides the company with a senior claim on the assets and earnings of the acquired entity. It is a key indicator of how the company structures its inorganic growth and manages its capital stack through strategic investments.