New Fortress Energy Inc. financial data

Symbol
NFE on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 21 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44% % -20%
Quick Ratio 2.6% % -62%
Debt-to-equity 739% % 27%
Return On Equity 11% % -58%
Return On Assets 1.7% % -62%
Operating Margin -16% % -160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 284,552,811 shares 13%
Common Stock, Shares, Outstanding 284,600,000 shares 39%
Entity Public Float $2,274,600,000 USD
Common Stock, Value, Issued $2,846,000 USD 39%
Weighted Average Number of Shares Outstanding, Basic 281,121,646 shares 37%
Weighted Average Number of Shares Outstanding, Diluted 281,121,646 shares 35%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $1,778,593,000 USD -27%
Revenue from Contract with Customer, Excluding Assessed Tax $1,203,977,000 USD -39%
Costs and Expenses $2,057,719,000 USD 14%
Operating Income (Loss) $279,126,000 USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $1,193,619,000 USD -2099%
Income Tax Expense (Benefit) $77,447,000 USD 4.6%
Net Income (Loss) Attributable to Parent $191,733,000 USD -51%
Earnings Per Share, Basic -4 USD/shares -635%
Earnings Per Share, Diluted -4 USD/shares -641%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $145,237,000 USD 60%
Accounts Receivable, after Allowance for Credit Loss, Current $419,761,000 USD -3.7%
Inventory, Net $109,279,000 USD 24%
Other Assets, Current $54,247,000 USD -34%
Assets, Current $1,333,802,000 USD 29%
Deferred Income Tax Assets, Net $6,559,000 USD -51%
Operating Lease, Right-of-Use Asset $400,992,000 USD -36%
Intangible Assets, Net (Excluding Goodwill) $195,821,000 USD -5.1%
Goodwill $15,938,000 USD -98%
Other Assets, Noncurrent $168,481,000 USD 50%
Assets $11,905,607,000 USD -0.54%
Accounts Payable, Current $632,777,000 USD -23%
Accrued Liabilities, Current $488,905,000 USD 31%
Contract with Customer, Liability, Current $12,144,000 USD -90%
Liabilities, Current $7,953,760,000 USD 194%
Contract with Customer, Liability, Noncurrent $10,125,000 USD -14%
Deferred Income Tax Liabilities, Net $53,227,000 USD -20%
Operating Lease, Liability, Noncurrent $327,248,000 USD -33%
Other Liabilities, Noncurrent $110,471,000 USD 120%
Liabilities $10,781,523,000 USD 5.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $78,025,000 USD 110%
Retained Earnings (Accumulated Deficit) $858,057,000 USD -296%
Stockholders' Equity Attributable to Parent $995,394,000 USD -36%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,124,084,000 USD -34%
Liabilities and Equity $11,905,607,000 USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $31,705,000 USD -145%
Net Cash Provided by (Used in) Financing Activities $204,456,000 USD 30%
Net Cash Provided by (Used in) Investing Activities $335,915,000 USD -53%
Common Stock, Shares Authorized 750,000,000 shares 0%
Common Stock, Shares, Issued 284,600,000 shares 39%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $128,832,000 USD -3228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389,341,000 USD 64%
Deferred Tax Assets, Valuation Allowance $450,072,000 USD 139%
Deferred Tax Assets, Gross $944,825,000 USD 50%
Operating Lease, Liability $386,866,000 USD -36%
Depreciation $205,822,000 USD 30%
Payments to Acquire Property, Plant, and Equipment $340,470,000 USD -50%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,236,553,000 USD -847%
Lessee, Operating Lease, Liability, to be Paid $553,886,000 USD -35%
Operating Lease, Liability, Current $59,618,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $88,301,000 USD -21%
Lessee, Operating Lease, Liability, to be Paid, Year One $88,264,000 USD -41%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure 9.7%
Deferred Income Tax Expense (Benefit) $4,740,000 USD 31%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $167,020,000 USD -34%
Lessee, Operating Lease, Liability, to be Paid, Year Three $86,817,000 USD -22%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $62,781,000 USD -43%
Operating Lease, Payments $56,583,000 USD 6.5%
Additional Paid in Capital $1,772,580,000 USD 63%
Amortization of Intangible Assets $15,362,000 USD 3.9%
Depreciation, Depletion and Amortization $63,353,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $494,753,000 USD 12%
Share-based Payment Arrangement, Expense $13,335,000 USD -75%
Interest Expense $283,513,000 USD 7.5%