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New Fortress Energy Inc (NFE) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent161.19
Cash & Short-term Investments161.00
Accounts receivable276.69
Notes Receivable, Current13.01
Inventories119.83
Derivatives, Collateral, Regulatory, Deferred13.53
Other Current Assets782.63
Prepaid Expense And Other Assets Current42.35
Total Current Assets1,409.23
Equipment/Property/Plant Net0.00
Goodwill net0.00
Intangible Assets190.36
Other Assets, Noncurrent9,129.23
Restricted Cash Current97.49
Deferred Income Tax Assets Net-
Total Assets10,728.82
Liabilities
Accounts Payable, Current AC608.41
Accrued Liabilities, Current AC1,032.75
Financial Instruments60.12
Long-term Debt, Current Maturities LO6,727.18
Other Liabilities, Current270.81
Total Current Liabilities8,699.26
Long-term debt8,858.35
Total Long-term Debt8,858.35
Other liabilities, Noncurrent0.00
Lease Liabilities Current26.93
Deferred Income Tax Liabilities Net73.94
Total Liabilities11,161.26
Stockholders' Equity
Common Stock Value2.86
Additional Paid In Capital Common Stock1,773.29
Retained Earnings / Accumulated Deficit-2,421.98
Accumulated Other Comprehensive Income92.18
Other Equity92.18
Common Stockholder's Equity-674.86
Non-controlling interests & other121.21
Total Stockholder's Equity-553.65
Liabilities & Stockholder's Equity10,728.82
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About New Fortress Energy Inc Quarterly 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-Q 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-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: nfe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001749723-26-000106

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