ctrl K

Price Alert

New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

2.30

-0.09 (-3.77%)

At close: Aug 15, 2025, 3:59 PM

2.34

1.73%

After-hours: Aug 15, 2025, 05:50 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
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	492.88M	155.41M	675.49M	187.51M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	145.47M	410.11M	1.2B
Other Long-Term Assets	131.48M	119.22M	123.87M	87.5M
Receivables	481.44M	424.57M	318.51M	208.5M
Inventory	103.22M	113.68M	39.07M	37.18M
Other Current Assets	503.89M	254.82M	297.7M	131.72M
Total Current Assets	1.61B	979.97M	1.39B	584.87M
Property-Plant & Equipment	10.04B	8.42B	4.91B	4.09B
Goodwill & Intangibles	945.86M	828.58M	862.66M	903.08M
Total Long-Term Assets	11.26B	9.52B	6.32B	6.29B
Total Assets	12.87B	10.5B	7.71B	6.88B
Account Payables	473.74M	549.49M	80.39M	68.08M
Deferred Revenue	n/a	65.29M	n/a	n/a
Short-Term Debt	539.13M	292.63M	113.56M	97.25M
Other Current Liabilities	163.3M	538.94M	671.69M	97.28M
Total Current Liabilities	1.71B	1.71B	1.41B	562.51M
Long-Term Debt	8.36B	6.51B	4.48B	3.76B
Other Long-Term Liabilities	245.18M	23.93M	49.01M	58.48M
Total Long-Term Liabilities	9.16B	7.02B	4.85B	4.32B
Total Liabilities	10.87B	8.72B	6.26B	4.88B
Total Debt	9.5B	7.37B	4.89B	4.14B
Common Stock	2.66M	2.05M	2.09M	2.07M
Retained Earnings	196.36M	527.99M	62.08M	-132.4M
Comprehensive Income	3.09M	71.53M	55.4M	-2.08M
Shareholders Equity	1.88B	1.64B	1.29B	1.79B
Total Investments	-3.57B	145.47M	410.11M	1.2B