Name: NFE Balance Sheet - New Fortress Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NFE - New Fortress Energy Inc.

USD | NASDAQ | Utilities

NFE Balance Sheet - New Fortress Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Cash And Short Term Investments
Cash And Equivalents	447.9	143.5	155.4	675.5	187.5	601.5	27.1	78.3	-	-
Restricted Cash	379.5	171.5	155.4	165.4	68.6	12.8	31.0	0.0	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	447.9	143.5	155.4	675.5	187.5	601.5	27.1	78.3	-	-
Receivables
Accounts Receivable	271.9	332.4	343.0	280.3	208.5	76.5	49.9	28.5	-	-
Current Assets
Inventory	66.7	186.6	116.2	39.1	37.2	22.9	63.4	16.0	-	-
Prepaid Expenses	204.7	201.2	212.8	226.9
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	377.8
Current Liabilities
Accounts Payable	657.8	523.9	546.2	80.4	68.1	21.3	11.6	43.2	-	-
Short Term Debt	260.8	291.5	292.6
Non-Current Liabilities
Long Term Debt	8,937.0	6,734.9	6,510.5	4,476.9	3,757.9	1,239.6	619.1	0.0	-	-
Operating Lease Liabilities Non-Current	-	-	390.5
Common Equity
Common Stock	2.7	2.1	2.1	2.1	2.1	-	-	-	-	-
Additional Paid In Capital	1,722.8	1,043.7	1,038.5	1,170.3
Supplementary Data
Total Debt	9,197.8	7,026.4	6,803.1	4,541.7	3,855.1	1,239.6	619.1	272.2	-	-
Net debt	8,750.0	6,882.9	6,647.7	3,866.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	92.4	226.5	143.5	155.4	171.3	104.3	296.9	675.5	364.3	138.3	156.2	187.5	224.4	143.1	360.1

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	370.3	452.0	332.4	342.4	360.8	275.3	353.2	280.3	438.4	313.5	238.6	208.5	161.0	122.0	95.7	76.5	93.0	65.1	46.0	49.9	37.2	44.0	31.6	28.5	-	-	-	-	-

Current Assets
Inventory	152.9	119.4	186.6	113.7	103.3	128.4	76.5	39.1	62.8	72.2	54.3	37.2	82.4	61.5	28.0	22.9	19.4	50.9	28.6	63.4	28.6	19.6	27.0	16.0	-	-	-	-	-
Prepaid Expenses	445.6	400.3	201.2	213.1	164.6	105.1	102.3	226.9	154.8	141.1	82.4	83.1	75.6	92.0	60.2	48.3	29.7
Other Current Assets	52.2	49.2	-	78.2	18.6	24.4	28.7	27.5	27.5	29.8	21.4	26.8	55.8	57.4	30.9	29.5	17.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,158.7	1,328.7	1,035.1	980.0	866.2	713.7	1,154.1	1,387.2	1,044.6	736.6	606.3	584.9	615.7	476.0	548.2	762.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	457.2	408.7	-	377.8	331.9	300.5	274.3	248.1	221.6	194.8	168.4	141.9	116.8	93.1	72.2	62.5	52.7
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	137.8	139.1	138.6	136.3	392.3	1,016.4	939.7	1,327.4	1,182.0	1,228.0	1,312.1	-	0.0	-
Goodwill	-	-	793.1	776.8	776.8	776.8	776.8	776.8	778.5	778.5	760.1	760.1	740.1	748.6	-	0.0	-	-
Intangible Assets	192.4	187.6	211.9	51.8	67.4	74.5	80.3	85.9	92.3	121.1	135.7	142.9	167.0	225.7	65.9	46.1	44.4
Operating Lease Right Of Use Assets	228.2	394.8	-	538.1	418.3	442.2	407.6	355.9	369.1	384.9	396.7	285.8	126.4	130.5	131.6	141.3
Deferred Tax Assets	-	-	27.5	9.9	8.1	8.1	8.1	8.1	4.8	5.6	6.0	6.0	6.1	6.2	5.1	2.3	2.5
Other Non-Current Assets	113.6	140.8	123.8	126.9	110.7	164.2	138.6	141.7	137.7	95.4	102.1	98.4	121.1	117.0	114.1	86.0	83.6
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	10,394.3	10,555.6	10,878.0	10,501.2	9,796.4	9,135.2	8,223.7	7,705.1	7,441.0	7,251.4	7,365.8	6,876.5	6,665.1	6,392.1	1,832.1	1,908.1

Current Liabilities
Accounts Payable	634.7	731.6	523.9	549.5	892.9	602.8	310.3	80.4	104.0	111.4	81.1	68.1	210.3	97.5	28.0	21.3	92.8	24.9	21.3	11.6	17.1	16.3	28.2	43.2	-	-	-	-	-
Short Term Debt	7,181.3	7,073.5	291.5	292.6	161.8	78.0	277.0	64.8	58.2	99.8	100.7	97.3	249.8	204.6	-	0.0	-	-
Deferred Revenue Current	14.8	14.1	-	65.3	69.3	62.4	36.0	12.7	16.7	30.5	18.9	28.7	-	-	-	-	-
Operating Lease Liabilities Current	25.0	69.8	-	135.9	114.5	105.7	77.7	44.4	47.5	50.2	56.6	43.4	28.9	28.8	34.9	35.5
Accrued Expenses	844.1	597.8	422.6	471.7	435.7	821.1	602.9	1,162.4	278.7	236.5	252.9	244.0	159.3	192.7	88.8	90.4	52.6
Other Current Liabilities	239.8	177.8	168.2	228.0	169.7	143.6	99.3	52.9	78.7	94.3	83.1	106.0	109.7	104.6	33.4	35.0	31.3
Total Current Liabilities	8,926.8	8,652.9	1,554.0	1,706.3	1,911.2	2,067.9	1,396.2	1,409.2	571.0	596.0	578.3	562.5	767.9	635.5	195.9

Non-Current Liabilities
Long Term Debt	1,105.8	1,105.4	6,734.9	6,510.5	5,897.5	5,064.2	4,951.5	4,476.9	4,397.1	4,051.8	3,836.6	3,757.9	3,597.7	3,326.3	1,239.8	1,239.6	980.2	950.2	945.2	619.1	113.2	-	-	0.0	-	-	-	-	-
Operating Lease Liabilities Non-Current	259.1	318.1	-	390.5	295.0	319.2	313.8	290.9	305.1	316.9	322.4	219.2	80.7	84.0	74.4
Deferred Revenue Non-Current	9.4	9.8	-	31.7	41.8	-	-	0.0	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	73.9	76.5	108.8	44.4	27.2	27.2	26.5	26.0	101.1	140.3	239.1	269.5	284.2	293.1	5.2	2.3	0.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	83.0	92.3	36.6	55.6	63.8	75.8	50.6	49.0	52.3	60.8	57.5	58.5	37.9	45.6	25.7	15.6
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	10,449.4	10,246.0	8,986.9	8,723.4	8,217.8	7,584.4	6,774.4	6,263.2	5,438.8	5,178.8	5,047.9	4,882.4	4,780.9	4,390.2	1,540.9	1,533.0

Supplementary Data
Total Debt	8,287.1	8,178.9	7,026.4	6,803.1	6,059.4	5,142.2	5,228.6	4,541.7	4,455.3	4,151.5	3,937.3	3,855.1	3,847.4	3,530.9	1,239.8	1,239.6	980.2	950.2	945.2	619.1	605.9	490.5	488.3	272.2	-	-	-	-	-
Net debt	8,194.8	7,952.5	6,882.9	6,647.7	5,888.0	5,037.9	4,931.7	3,866.2	4,091.0	4,013.2	3,781.1	3,667.6	3,623.0	3,387.7	879.7	638.0	867.5	782.9
Working Capital	(7,768.1)	(7,324.2)	(518.8)	(726.3)	(1,045.0)	(1,354.2)	(242.0)	(22.1)	473.6	140.6	28.0	22.4	(152.2)	(159.5)	352.3	570.9	58.3
Book Value	(180.2)	182.6	1,666.1	1,640.1	1,436.1	1,406.2	1,298.8	1,289.8	1,847.4	1,885.0	2,113.6	1,791.6	1,656.1	1,762.4	285.5	367.0	90.7	143.0
Tangible Book Value	(372.7)	(4.9)	661.1	811.5	591.9	554.9	441.7	427.2	976.5	985.5	1,217.8	888.5	749.0	788.1	219.6	320.9	46.4