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New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

2.76

0.21 (8.24%)

At close: Jun 03, 2025, 3:59 PM

2.78

0.71%

After-hours: Jun 03, 2025, 07:48 PM EDT

New Fortress Energy Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	492.88M	155.41M	675.49M	187.51M	601.52M	27.1M	78.3M	84.71M	180.65M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.24M	108K
Long-Term Investments	141.42M	145.47M	410.11M	1.2B	45.43M	2.54M	3.66M	6.33M	3.36M
Other Long-Term Assets	131.48M	119.22M	123.87M	87.5M	55.6M	116.6M	46.97M	21.06M	5.83M
Receivables	481.44M	424.57M	318.51M	244.85M	85.76M	51.47M	29.47M	20.59M	16.74M
Inventory	103.22M	113.68M	39.07M	37.18M	22.86M	63.43M	15.96M	11.15M	7.66M
Other Current Assets	503.89M	254.82M	297.7M	27.43M	34.94M	54.57M	10.82M	1.36M	1.33M
Total Current Assets	1.61B	979.97M	1.39B	584.87M	762.01M	211.12M	153.78M	154.95M	211.88M
Property-Plant & Equipment	10.04B	8.42B	4.91B	4.09B	996.63M	749.98M	451.76M	198.84M	167.62M
Goodwill & Intangibles	945.86M	828.58M	862.66M	903.08M	46.1M	43.54M	43.06M	n/a	n/a
Total Long-Term Assets	11.26B	9.52B	6.32B	6.29B	1.15B	912.69M	545.62M	226.24M	177.17M
Total Assets	12.87B	10.5B	7.71B	6.88B	1.91B	1.12B	699.4M	381.19M	389.05M
Account Payables	473.74M	549.49M	80.39M	68.08M	21.33M	11.59M	43.18M	6.35M	5.28M
Deferred Revenue	14.41M	65.29M	12.75M	244.03M	99.33M	n/a	71.99M	19.59M	12.8M
Short-Term Debt	667.49M	292.63M	64.82M	97.25M	35.48M	n/a	272.19M	5.83M	5.83M
Other Current Liabilities	425.75M	538.94M	1.11B	87M	81.51M	75.68M	76.8M	8.95M	7.59M
Total Current Liabilities	1.71B	1.71B	1.41B	562.51M	191.15M	102.26M	404.75M	32.1M	24.48M
Long-Term Debt	8.36B	6.51B	4.48B	3.76B	1.24B	619.06M	n/a	69.42M	74.56M
Other Long-Term Liabilities	245.18M	23.93M	49.01M	58.48M	15.64M	14.93M	12M	596K	648K
Total Long-Term Liabilities	9.16B	7.02B	4.85B	4.32B	1.34B	634.23M	12M	70.18M	75.2M
Total Liabilities	10.87B	8.72B	6.26B	4.88B	1.53B	736.49M	416.75M	102.28M	99.68M
Total Debt	9.5B	7.37B	4.89B	4.14B	1.36B	619.06M	272.19M	75.25M	80.39M
Common Stock	2.66M	2.05M	2.09M	2.07M	1.75M	130.66M	426.74M	406.59M	336.68M
Retained Earnings	196.36M	527.99M	62.08M	-132.4M	-229.5M	-45.82M	-158.42M	-80.35M	-48.68M
Comprehensive Income	3.09M	71.53M	55.4M	-2.08M	182K	-30K	-11K	2.67M	1.36M
Shareholders Equity	1.88B	1.64B	1.29B	1.79B	366.96M	84.81M	268.31M	278.91M	289.37M
Total Investments	-3.57B	145.47M	410.11M	1.2B	45.43M	2.54M	3.66M	6.33M	3.36M