Skip to content

Total debt at other companies

Stabilis Solutions, Inc. logo
Stabilis Solutions, Inc.SLNG
$27.7M+308%
Excelerate Energy logo
Excelerate EnergyEE
$1.25B+144%
Matrix Service Company logo
Matrix Service CompanyMTRX
$18.69M-12.9%
Fluence Energy, Inc. logo
Fluence Energy, Inc.FLNC
$7.14M-50.8%
Cheniere Energy logo
Cheniere EnergyLNG
Sempra Energy logo
Sempra EnergySRE

Other financials

Income statement

See full
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

See full
Cash & equivalents$189.9M-77.3%
Total equity-$180.2M-110%
Total assets$10.4B-20.5%

Cash flow

See full
Operating cash flow-$118.9M-1,543%
CapEx$43.6M-82.9%
Free cash flow-$162.5M+38.1%

Valuation

See full
Market cap$103.71M-84.1%
Enterprise value$1.38B-83.2%
P/S0.1×-0.2×

Profitability

See full
Gross margin35.2%-11.7pp
Operating margin-105.9%-121pp
Net margin-163.4%-194pp
FCF margin-90.1%+73.9pp

Returns & leverage

See full
Return on equity-177.8%-194pp
Debt / equity8.6×+3.7×
Current ratio0.1×-0.9×

Where this comes from

Calculated from New Fortress Energy’s reported figures.

The official record: New Fortress Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

Ask your AI about New Fortress Energy's total debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is New Fortress Energy's total debt?
New Fortress Energy (NFE) reported total debt of $1.47B in Q1 2026.
How has New Fortress Energy's total debt changed year-over-year?
New Fortress Energy's total debt decreased by 84.8% year-over-year, from $9.67B to $1.47B.
What is the long-term trend for New Fortress Energy's total debt?
Over 5 years (2020 to 2025), New Fortress Energy's total debt has grown at a 2.9% compound annual growth rate (CAGR), from $1.36B to $1.57B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.