NFE - New Fortress Energy Inc.
1.1
-0.090 -8.182%
Share volume: 10,300,053
Last Updated: 03-04-2026
Utilities/Natural Gas Distribution:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$1.19
-0.09
-0.08%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q2 2025 | Q3 2025 | |
| Report Date | 05-08-2024 | 08-09-2024 | 11-12-2024 | 03-10-2025 | 09-05-2025 | 11-21-2025 | |
| Assets | |||||||
| Total Assets | 10.880 B | 11.408 B | 11.970 B | 12.867 B | 11.957 B | 11.906 B | |
| Current Assets | 1.039 B | 1.124 B | 1.034 B | 1.610 B | 1.482 B | 1.334 B | |
| Inventories | 186.584 M | 141.723 M | 88.095 M | 103.224 M | 74.000 M | 109.279 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 143.457 M | 132.960 M | 90.842 M | 492.881 M | 551.109 M | 145.237 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 5.798 B | 6.301 B | 7.051 B | 3.574 B | 4.072 B | 4.223 B | |
| Other Assets | 4.044 B | 3.983 B | 3.885 B | 7.683 B | 6.403 B | 6.349 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 10.880 B | 11.408 B | 11.970 B | 12.867 B | 11.957 B | 11.906 B | |
| Total liabilities | 8.984 B | 9.623 B | 10.183 B | 10.778 B | 10.564 B | 10.782 B | |
| Total current liabilities | 1.567 B | 1.565 B | 2.709 B | 1.707 B | 2.201 B | 7.954 B | |
| Accounts Payable | 524.535 M | 572.746 M | 819.544 M | 473.736 M | 578.835 M | 632.777 M | |
| Other liabilities | 589.264 M | 567.717 M | 544.472 M | 641.519 M | 495.648 M | 438.542 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.735 B | 7.393 B | 6.863 B | 8.356 B | 7.805 B | 2.336 B | |
| Other liabilities | 589.264 M | 567.717 M | 544.472 M | 641.519 M | 495.648 M | 438.542 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.671 B | 1.560 B | 1.562 B | 1.876 B | 1.230 B | 995.394 M | |
| Common stock | 1.046 B | 1.065 B | 1.086 B | 1.677 B | 1.729 B | 1.775 B | |
| Retained earnings | 561.422 M | 450.871 M | 438.502 M | 196.363 M | -558.397 M | -858.057 M |