NFE
New Fortress Energy Inc.Company Information
- Company Name
- New Fortress Energy Inc.
- CIK
- CIK0001749723
- Category
- Accelerated filer
- Ticker: Exchange
- NFE: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 4924
- SIC Description
- Natural Gas Distribution
- Ticker
- NFE
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-09-11
- Last sale
- —
- Shares purchased (TTM)
- 28,313
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 108,023,018
- Shares outstanding
- 285,607,906
- Ownership
- 37.82%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -14.58%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 161 | 92 | 226 | 145 | 551 | 448 | 493 | 91 | 133 | 143 | 155 | 171 | ||||||
| Restricted Cash Current | 339 | 97 | 130 | 244 | 270 | 380 | 473 | 146 | 165 | 171 | 155 | 66 | ||||||
| Accounts Receivable Net Current | 277 | 370 | 452 | 420 | 269 | 273 | 331 | 436 | 407 | 335 | 342 | 361 | ||||||
| Inventory Net | 120 | 153 | 119 | 109 | 74 | 67 | 103 | 88 | 142 | 187 | 114 | 103 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 105 | - | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 513 | 446 | 400 | 415 | 318 | 202 | 212 | 273 | 278 | 202 | 213 | 165 | ||||||
| Assets Current | 1,409 | 1,159 | 1,329 | 1,334 | 1,482 | 1,474 | 1,613 | 1,034 | 1,124 | 1,039 | 980 | 866 | ||||||
| Construction In Progress Gross | 3,557 | 3,824 | 3,594 | 4,223 | 4,072 | 3,901 | 3,527 | 7,051 | 6,301 | 5,798 | 5,348 | 4,790 | ||||||
| Property Plant And Equipment Other Net | 5,253 | 4,861 | 4,893 | 5,544 | 5,540 | 5,546 | 5,929 | 2,135 | 2,145 | 2,176 | 2,481 | 2,564 | ||||||
| Equity Method Investments | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 138 | 139 | ||||||
| Intangible Assets Net Excluding Goodwill | 190 | 192 | 188 | 196 | 195 | 188 | 180 | 206 | 208 | 212 | 52 | 67 | ||||||
| Goodwill | - | - | 0 | 16 | 16 | 594 | 783 | 777 | 777 | 777 | 777 | 777 | ||||||
| Deferred Income Tax Assets Net | - | - | 0 | 7 | 0 | 7 | 3 | 13 | 43 | 28 | 10 | 8 | ||||||
| Other Assets Noncurrent | 109 | 114 | 141 | 168 | 214 | 218 | 270 | 112 | 137 | 126 | 127 | 111 | ||||||
| Assets | 10,729 | 10,394 | 10,556 | 11,906 | 12,020 | 13,082 | 12,923 | 11,970 | 11,408 | 10,880 | 10,501 | 9,796 | ||||||
Liabilities Current | ||||||||||||||||||
| Disposal Group Including Discontinued Operation Assets Noncurrent | - | - | - | - | - | 634 | - | - | - | - | - | - | ||||||
| Debt Current | - | - | - | 6,579 | 1,182 | 261 | 539 | - | - | - | 293 | 271 | ||||||
| Long Term Debt Current | 6,727 | 7,181 | 7,073 | - | - | - | 539 | 1,146 | 236 | 292 | - | - | ||||||
| Accounts Payable Current | 608 | 635 | 732 | 633 | 579 | 655 | 482 | 820 | 573 | 525 | 549 | 893 | ||||||
| Accrued Liabilities Current | 1,033 | 844 | 598 | 489 | 253 | 268 | 435 | 374 | 384 | 418 | 472 | 436 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | 36 | - | - | - | - | - | - | ||||||
| Other Liabilities Current | 248 | 240 | 178 | 189 | 109 | 171 | 175 | 249 | 251 | 185 | 228 | 170 | ||||||
| Liabilities Current | 8,699 | 8,927 | 8,653 | 7,954 | 2,201 | 1,474 | 1,753 | 2,709 | 1,565 | 1,567 | 1,706 | 1,911 | ||||||
| Long Term Debt Noncurrent | 2,131 | 1,106 | 1,105 | 2,336 | 7,805 | 8,932 | 8,362 | 6,863 | 7,393 | 6,735 | 6,511 | 5,898 | ||||||
| Deferred Income Tax Liabilities Net | 70 | 74 | 77 | 53 | 62 | 51 | 75 | 66 | 98 | 93 | 44 | 27 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation Noncurrent | - | - | - | - | - | 135 | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 88 | 83 | 92 | 110 | 154 | 169 | 167 | 50 | 46 | 37 | 56 | 64 | ||||||
| Liabilities | 11,161 | 10,449 | 10,246 | 10,782 | 10,564 | 11,116 | 10,832 | 10,183 | 9,623 | 8,984 | 8,723 | 8,218 | ||||||
| Temporary Equity Carrying Amount Attributable To Parent | - | - | 0 | 0 | 41 | 41 | 91 | 97 | 98 | 97 | 0 | - | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 1,773 | 1,779 | 1,776 | 1,773 | 1,726 | 1,723 | 1,674 | 1,086 | 1,063 | 1,044 | 1,039 | 1,039 | ||||||
| Retained Earnings Accumulated Deficit | -2,422 | -2,051 | -1,651 | -858 | -558 | -4 | 194 | 439 | 451 | 561 | 528 | 331 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 92 | 88 | 54 | 78 | 59 | 27 | 8 | 37 | 44 | 64 | 72 | 63 | ||||||
| Stockholders Equity | -432 | -55 | 183 | 1,124 | 1,230 | 1,748 | 2,001 | 1,564 | 1,560 | 1,671 | 1,778 | 1,579 | ||||||
| Minority Interest | 121 | 125 | 127 | 129 | 122 | 123 | 123 | 127 | 127 | 128 | 138 | 142 | ||||||
| Liabilities And Stockholders Equity | 10,729 | 10,394 | 10,556 | 11,906 | 11,957 | 13,028 | 12,923 | 11,970 | 11,408 | 10,880 | 10,501 | 9,796 | ||||||
Assets Current | ||||||||||||||||||
| Allowance For Doubtful Accounts Receivable Current | 18 | 18 | 18 | 22 | 14 | 13 | 16 | 10 | 10 | 13 | 1 | 1 | ||||||
| Temporary Equity Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | ||||||
| Temporary Equity Shares Authorized | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | ||||||
| Temporary Equity Liquidation Preference | - | - | 0 | 0 | 37 | 37 | 97 | 97 | 97 | 97 | 0 | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | ||||||
| Common Stock Shares Issued | 286 | 286 | 285 | 285 | 274 | 274 | 267 | 205 | 205 | 205 | 205 | 205 | ||||||
| Shares Outstanding | 286 | 286 | 285 | 285 | 274 | 274 | 267 | 205 | 205 | 205 | 205 | 205 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialNew Fortress Energy Inc. (NFE) — SEC Financial Statements & Analysis
New Fortress Energy Inc. (NFE) is a natural gas distribution company, incorporated in DE. New Fortress Energy Inc. trades on Nasdaq as: NFE. New Fortress Energy Inc. (NFE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, New Fortress Energy Inc. carries a market cap of $103.68M, a P/E ratio of -0.05x, a P/B ratio of -0.24x, a P/S ratio of 0.08x, an enterprise value of $8.46B, and an EV/EBITDA multiple of -9.71x. On profitability, it posts a gross margin of 37.68%, an operating margin of -83.31%, a net margin of -144.36%, a Return on Equity (ROE) of -475.36%, a Return on Assets (ROA) of -16.66%, and a Return on Invested Capital (ROIC) of -12.58%. Per share, it reports EPS of $-6.64, diluted EPS of $-6.64, free cash flow per share of $-3.41, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -38.86% year-over-year, net income growth of 96.59% year-over-year, and EPS growth of 88.86% year-over-year. On the balance sheet, it maintains a current ratio of 0.16x, a quick ratio of 0.09x, working capital of $-7.29B, a debt-to-equity ratio of -25.81x, a debt ratio of 1.04, an interest coverage ratio of -1.36x, free cash flow of $-973.65M (TTM), and net debt of $8.36B. Figures sourced from SEC EDGAR.
- Market Cap
- $103.68M
- P/E TTM
- -0.05x
- EPS TTM
- $-6.64
- P/B TTM
- -0.24x
- ROE TTM
- -475.36%
- ROA TTM
- -16.66%
- Debt To Equity
- -25.81x
- Free Cash Flow TTM
- $-973.65M
- Net Revenue TTM Growth 1Y
- -38.86%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is New Fortress Energy Inc. in?
New Fortress Energy Inc. (NFE) operates in the Natural Gas Distribution industry.
What exchange does NFE trade on?
New Fortress Energy Inc. (NFE) trades on the Nasdaq.
Where is New Fortress Energy Inc. incorporated?
New Fortress Energy Inc. is incorporated in DE.
When was New Fortress Energy Inc. (NFE)'s most recent SEC filing?
New Fortress Energy Inc. (NFE)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is NFE's market cap?
New Fortress Energy Inc. (NFE) has a market capitalization of $103.68M as of 2026-06-30.
What is NFE's EPS (earnings per share)?
New Fortress Energy Inc. (NFE)'s trailing twelve month EPS is $-6.64 as of 2026-06-30.
What is NFE's ROE (return on equity)?
New Fortress Energy Inc. (NFE)'s trailing twelve month Return on Equity (ROE) is -475.36% as of 2026-06-30.
What is NFE's ROA (return on assets)?
New Fortress Energy Inc. (NFE)'s trailing twelve month Return on Assets (ROA) is -16.66% as of 2026-06-30.
What is NFE's ROIC (return on invested capital)?
New Fortress Energy Inc. (NFE)'s trailing twelve month Return on Invested Capital (ROIC) is -12.58% as of 2026-06-30.
What is NFE's EV/EBITDA?
New Fortress Energy Inc. (NFE)'s trailing twelve month EV/EBITDA is -9.71x as of 2026-06-30.

