New Fortress Energy Inc. financial data

Symbol
NFE on Nasdaq
Location
111 W. 19 Th Street, 8 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.2 % -20.1%
Quick Ratio 2.65 % -62.4%
Debt-to-equity 739 % +26.8%
Return On Equity 11 % -57.9%
Return On Assets 1.71 % -62.3%
Operating Margin -15.7 % -160%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 285M shares +13.2%
Common Stock, Shares, Outstanding 285M shares +38.8%
Entity Public Float 2.27B USD
Common Stock, Value, Issued 2.85M USD +38.8%
Weighted Average Number of Shares Outstanding, Basic 281M shares +37.1%
Weighted Average Number of Shares Outstanding, Diluted 281M shares +34.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.78B USD -27.2%
Revenue from Contract with Customer, Excluding Assessed Tax 1.2B USD -39.5%
Costs and Expenses 2.06B USD +14.3%
Operating Income (Loss) -279M USD -143%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.19B USD -2099%
Income Tax Expense (Benefit) 77.4M USD +4.59%
Net Income (Loss) Attributable to Parent 192M USD -51.4%
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 145M USD +59.9%
Accounts Receivable, after Allowance for Credit Loss, Current 420M USD -3.7%
Inventory, Net 109M USD +24%
Other Assets, Current 54.2M USD -34.1%
Assets, Current 1.33B USD +29%
Deferred Income Tax Assets, Net 6.56M USD -51%
Operating Lease, Right-of-Use Asset 401M USD -35.5%
Intangible Assets, Net (Excluding Goodwill) 196M USD -5.06%
Goodwill 15.9M USD -97.9%
Other Assets, Noncurrent 168M USD +50.1%
Assets 11.9B USD -0.54%
Accounts Payable, Current 633M USD -22.8%
Accrued Liabilities, Current 489M USD +30.8%
Contract with Customer, Liability, Current 12.1M USD -90%
Liabilities, Current 7.95B USD +194%
Contract with Customer, Liability, Noncurrent 10.1M USD -13.8%
Deferred Income Tax Liabilities, Net 53.2M USD -19.6%
Operating Lease, Liability, Noncurrent 327M USD -33.2%
Other Liabilities, Noncurrent 110M USD +120%
Liabilities 10.8B USD +5.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax 78M USD +110%
Retained Earnings (Accumulated Deficit) -858M USD -296%
Stockholders' Equity Attributable to Parent 995M USD -36.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.12B USD -33.5%
Liabilities and Equity 11.9B USD -0.54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -31.7M USD -145%
Net Cash Provided by (Used in) Financing Activities 204M USD +29.7%
Net Cash Provided by (Used in) Investing Activities -336M USD -52.8%
Common Stock, Shares Authorized 750M shares 0%
Common Stock, Shares, Issued 285M shares +38.8%
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 -129M USD -3228%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 389M USD +64.5%
Deferred Tax Assets, Valuation Allowance 450M USD +139%
Deferred Tax Assets, Gross 945M USD +49.7%
Operating Lease, Liability 387M USD -36.3%
Depreciation 206M USD +30.1%
Payments to Acquire Property, Plant, and Equipment 340M USD -50.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.24B USD -847%
Lessee, Operating Lease, Liability, to be Paid 554M USD -35.5%
Operating Lease, Liability, Current 59.6M USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 88.3M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 88.3M USD -41.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.11 pure +9.71%
Deferred Income Tax Expense (Benefit) -4.74M USD +30.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 167M USD -33.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 86.8M USD -21.7%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 62.8M USD -42.5%
Operating Lease, Payments 56.6M USD +6.48%
Additional Paid in Capital 1.77B USD +63.2%
Amortization of Intangible Assets 15.4M USD +3.88%
Depreciation, Depletion and Amortization 63.4M USD +25.5%
Deferred Tax Assets, Net of Valuation Allowance 495M USD +11.6%
Share-based Payment Arrangement, Expense 13.3M USD -75.4%
Interest Expense 284M USD +7.55%