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New Fortress Energy Inc (NFE) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track New Fortress Energy Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent226.45
Cash & Short-term Investments226.00
Accounts receivable451.96
Other Receivables0.00
Inventories119.45
Derivatives, Collateral, Regulatory, Deferred0.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets130.49
Prepaid Expense And Other Assets Current400.35
Total Current Assets1,328.70
Equipment/Property/Plant Net4,892.74
Goodwill net0.00
Intangible Assets187.60
Long-term investments0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent4,146.59
Restricted Cash Current130.49
Restricted Cash Noncurrent-
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset-
Total Assets10,555.62
Liabilities
Accounts Payable, Current AC731.62
Accrued Liabilities, Current AC597.78
Financial Instruments0.00
Long-term Debt, Current Maturities LO7,073.48
Other Liabilities, Current177.81
Total Current Liabilities8,652.94
Long-term debt1,105.44
Total Long-term Debt1,105.44
Combined Long+Short Total Debt (filer-reported)-
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Other liabilities, Noncurrent487.61
Lease Liabilities Current72.26
Deferred Income Tax Liabilities Net76.50
Total Liabilities10,245.99
Stockholders' Equity
Common Stock Value2.85
Additional Paid In Capital Common Stock1,776.31
Retained Earnings / Accumulated Deficit-1,650.59
Accumulated Other Comprehensive Income0.00
Other Equity54.09
Common Stockholder's Equity182.65
Non-controlling interests & other126.98
Total Stockholder's Equity309.63
Liabilities & Stockholder's Equity10,555.62
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About New Fortress Energy Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: April 13, 2026
  • Source: nfe-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001749723-26-000032

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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