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New Fortress Energy NFE Weighted-Average Discount Rate

Weighted-Average Discount Rate at other companies

Tamboran Resources logo
Tamboran ResourcesTBN
15.6%+2.8pp
New Jersey Resources logo
New Jersey ResourcesNJR
4.1%+0.3pp

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:FinanceLeaseWeightedAverageDiscountRatePercent.

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 weighted-average discount rate?
New Fortress Energy (NFE) reported weighted-average discount rate of 5.7% in Q1 2026.
How has New Fortress Energy's weighted-average discount rate changed year-over-year?
New Fortress Energy's weighted-average discount rate increased by 7.5% year-over-year, from 5.3% to 5.7%.
What is the long-term trend for New Fortress Energy's weighted-average discount rate?
Over 4 years (2021 to 2025), New Fortress Energy's weighted-average discount rate has grown at a 1.9% compound annual growth rate (CAGR), from 5.1% to 5.5%.
What does weighted-average discount rate mean?
This represents the average interest rate used to calculate the present value of the company's lease liabilities. It reflects the company's incremental borrowing rate or the rate implicit in the leases. This metric is essential for understanding the cost of capital embedded in the company's off-balance-sheet financing arrangements.