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NEW FORTRESS ENERGY INC (NFE) Stock Balance Sheet

USA - NASDAQ:NFE - US6443931000 - Common Stock

2.18 USD
-0.19 (-8.02%)
Last: 10/8/2025, 8:04:03 PM
2.21 USD
+0.03 (+1.38%)
After Hours: 10/8/2025, 8:04:03 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NFE Cash Equivalents ChartNFE Cash Equivalents over time chart
551.11M492.88M155.41M675.50M187.50M
Receivables
NFE Receivables ChartNFE Receivables over time chart
424.37M478.82M431.71M325.90M247.70M
Inventories
NFE Inventories ChartNFE Inventories over time chart
74.00M103.22M113.68M39.10M37.20M
Other Current Assets
NFE Other Current Assets ChartNFE Other Current Assets over time chart
433.02M535.19M279.16M346.70M112.50M
Total Current Assets
NFE Total Current Assets ChartNFE Total Current Assets over time chart
1.48B1.61B979.97M1.39B584.90M
 
Non-Current Assets
PPE Net
NFE PPE Net ChartNFE PPE Net over time chart
10.05B10.04B8.42B4.91B3.49B
Investments And Advances
NFE Investments And Advances ChartNFE Investments And Advances over time chart
N/A0.00145.47M410.10M1.20B
Goodwill
NFE Goodwill ChartNFE Goodwill over time chart
15.94M766.35M776.76M776.80M760.10M
Intangibles
NFE Intangibles ChartNFE Intangibles over time chart
194.75M179.51M51.81M85.90M142.90M
Other Non-Current Assets
NFE Other Non-Current Assets ChartNFE Other Non-Current Assets over time chart
203.16M255.33M109.23M98.70M56.70M
Total Non-Current Assets
NFE Total Non-Current Assets ChartNFE Total Non-Current Assets over time chart
10.47B11.26B9.52B6.32B6.29B
 
TOTAL ASSETS
NFE TOTAL ASSETS ChartNFE TOTAL ASSETS over time chart
11.96B12.87B10.50B7.71B6.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
NFE Short Term Debt ChartNFE Short Term Debt over time chart
159.73M179.89M182.27M0.000.00
Current Portion Of LT Debt.
NFE Current Portion Of LT Debt. ChartNFE Current Portion Of LT Debt. over time chart
1.03B363.21M139.04M69.20M101.00M
Accrued Expenses
NFE Accrued Expenses ChartNFE Accrued Expenses over time chart
327.98M515.75M607.54M1.21B287.40M
Accounts Payable
NFE Accounts Payable ChartNFE Accounts Payable over time chart
578.84M473.74M549.49M80.40M68.10M
Other Current Liabilities
NFE Other Current Liabilities ChartNFE Other Current Liabilities over time chart
108.81M174.83M227.95M52.90M106.00M
Total Current Liabilities
NFE Total Current Liabilities ChartNFE Total Current Liabilities over time chart
2.20B1.71B1.71B1.41B562.50M
 
Non-Current Liabilities
Long Term Debt
NFE Long Term Debt ChartNFE Long Term Debt over time chart
7.81B8.36B6.53B4.49B3.77B
Deferred Taxes/Income
NFE Deferred Taxes/Income ChartNFE Deferred Taxes/Income over time chart
61.77M73.20M44.44M26.00M269.50M
Other Non-Current Liabilities
NFE Other Non-Current Liabilities ChartNFE Other Non-Current Liabilities over time chart
494.43M638.32M446.15M339.90M277.70M
Total Non-Current Liabilities
NFE Total Non-Current Liabilities ChartNFE Total Non-Current Liabilities over time chart
8.49B9.19B7.15B5.01B4.52B
 
TOTAL LIABILITIES
NFE TOTAL LIABILITIES ChartNFE TOTAL LIABILITIES over time chart
10.69B10.90B8.86B6.42B5.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NFE Retained Earnings ChartNFE Retained Earnings over time chart
-558.40M196.36M527.99M62.10M-132.40M
Additional Paid In Capital
NFE Additional Paid In Capital ChartNFE Additional Paid In Capital over time chart
1.73B1.67B1.04B1.17B1.92B
Minority Interest
NFE Minority Interest ChartNFE Minority Interest over time chart
122.44M122.66M137.78M152.00M202.50M
Common Shares
NFE Common Shares ChartNFE Common Shares over time chart
43.90M93.23M2.05M2.10M2.10M
Other Shareholders' Equity
NFE Other Shareholders' Equity ChartNFE Other Shareholders' Equity over time chart
59.43M3.09M71.53M55.40M-2.10M
Shares Outstanding
NFE Shares Outstanding ChartNFE Shares Outstanding over time chart
274.20M266.50M205.00M208.80M206.90M
Tangible Book Value per Share
NFE Tangible Book Value per Share ChartNFE Tangible Book Value per Share over time chart
3.723.493.962.054.29
Total Shareholders' Equity
NFE Total Shareholders' Equity ChartNFE Total Shareholders' Equity over time chart
1.27B1.97B1.64B1.29B1.79B
 
TOTAL LIABILITIES AND EQUITY
NFE TOTAL LIABILITIES AND EQUITY ChartNFE TOTAL LIABILITIES AND EQUITY over time chart
11.96B12.87B10.50B7.71B6.88B
 
Statistics
Debt/Equity
NFE Debt/Equity ChartNFE Debt/Equity over time chart
6.274.344.093.482.11
Current Ratio
NFE Current Ratio ChartNFE Current Ratio over time chart
0.670.940.570.981.04
Return On Assets (ROA)
NFE Return On Assets (ROA) ChartNFE Return On Assets (ROA) over time chart
-8.27%-2.10%5.22%2.52%1.41%
Return On Equity (ROE)
NFE Return On Equity (ROE) ChartNFE Return On Equity (ROE) over time chart
-77.83%-13.73%33.41%15.08%5.42%
Return On Invested Capital (ROIC)
NFE Return On Invested Capital (ROIC) ChartNFE Return On Invested Capital (ROIC) over time chart
1.99%4.68%9.52%10.59%3.70%
Return On Invested Capital Ex Cash (ROICexc)
NFE Return On Invested Capital Ex Cash (ROICexc) ChartNFE Return On Invested Capital Ex Cash (ROICexc) over time chart
2.11%4.90%9.69%11.87%3.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NFE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNFE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
2.16%5.36%10.69%14.02%4.47%

All data in USD , ROIC based on taxRate of 0.18

Charts

NFE Balance Sheet Over Time ChartNFE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NFE Balance Sheet - Short Vs Long Term ChartNFE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B