New Fortress Energy Quarterly Balance Sheets Chart
Quarterly
|
Annual
New Fortress Energy Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-03-31 | 2021-12-31 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||
| current assets | |||||||||||||||
| cash and cash equivalents | 551,109,000 | 143,457,000 | 104,342,000 | 296,860,000 | 675,492,000 | 364,313,000 | 156,173,000 | 187,509,000 | 143,138,000 | 360,130,000 | 601,522,000 | 112,723,000 | 167,316,000 | 27,098,000 | 78,301,000 |
| restricted cash | 270,298,000 | 171,476,000 | 100,513,000 | 325,298,000 | 165,396,000 | 24,204,000 | 74,873,000 | 68,561,000 | 57,353,000 | 4,072,000 | 12,814,000 | 25,714,000 | 32,946,000 | 30,966,000 | 30,000 |
| accounts receivable | 269,405,000 | 335,313,000 | 275,292,000 | 353,192,000 | 280,313,000 | 438,440,000 | 238,614,000 | 208,499,000 | 121,962,000 | 95,729,000 | 76,544,000 | 93,000,000 | 65,069,000 | 49,890,000 | 28,530,000 |
| inventory | 74,000,000 | 186,584,000 | 128,411,000 | 76,536,000 | 39,070,000 | 62,801,000 | 54,273,000 | 37,182,000 | 61,491,000 | 28,031,000 | 22,860,000 | 19,399,000 | 50,885,000 | 63,432,000 | 15,959,000 |
| prepaid expenses and other current assets | 317,687,000 | 201,953,000 | 105,133,000 | 102,251,000 | 226,883,000 | 154,798,000 | 82,392,000 | 83,115,000 | 92,010,000 | 60,245,000 | 48,270,000 | 29,689,000 | 28,941,000 | 38,652,000 | 30,017,000 |
| total current assets | 1,482,499,000 | 1,038,783,000 | 713,691,000 | 1,154,137,000 | 1,387,154,000 | 1,044,556,000 | 606,325,000 | 584,866,000 | 475,954,000 | 548,207,000 | 762,010,000 | 280,525,000 | 345,157,000 | 211,120,000 | 153,780,000 |
| construction in progress | 4,072,291,000 | 5,797,511,000 | 4,593,132,000 | 3,357,434,000 | 2,418,608,000 | 1,835,289,000 | 1,238,313,000 | 1,043,883,000 | 692,745,000 | 337,691,000 | 234,037,000 | 206,110,000 | 346,951,000 | 466,587,000 | 254,700,000 |
| property, plant and equipment | 5,539,901,000 | 2,175,882,000 | 2,161,930,000 | 2,094,417,000 | 2,116,727,000 | 2,131,912,000 | 2,160,025,000 | 2,137,936,000 | 2,038,738,000 | 607,003,000 | 614,206,000 | 622,475,000 | 475,198,000 | 192,222,000 | 94,040,000 |
| right-of-use assets | 437,548,000 | 726,391,000 | 504,299,000 | 477,757,000 | 377,877,000 | 391,488,000 | 419,819,000 | 309,663,000 | 139,136,000 | 131,575,000 | 141,347,000 | 140,143,000 | 106,993,000 | ||
| intangible assets | 194,752,000 | 211,854,000 | 74,540,000 | 80,312,000 | 85,897,000 | 92,339,000 | 135,650,000 | 142,944,000 | 225,668,000 | 65,934,000 | 46,102,000 | 44,381,000 | 42,931,000 | ||
| goodwill | 15,938,000 | 776,760,000 | 776,760,000 | 776,760,000 | 776,760,000 | 778,488,000 | 760,135,000 | 760,135,000 | 748,602,000 | ||||||
| deferred tax assets | 155,000 | 27,549,000 | 8,074,000 | 8,074,000 | 8,074,000 | 4,750,000 | 6,048,000 | 5,999,000 | 6,221,000 | 5,060,000 | 2,315,000 | 2,532,000 | 2,744,000 | ||
| other non-current assets | 214,246,000 | 125,632,000 | 164,244,000 | 138,555,000 | 137,078,000 | 137,658,000 | 102,136,000 | 98,418,000 | 117,004,000 | 114,140,000 | 86,030,000 | 83,611,000 | 77,170,000 | 81,626,000 | 35,255,000 |
| total assets | 11,957,330,000 | 10,880,362,000 | 9,135,239,000 | 8,223,746,000 | 7,705,082,000 | 7,440,984,000 | 7,365,808,000 | 6,876,492,000 | 6,392,075,000 | 1,832,111,000 | 1,908,091,000 | 1,399,813,000 | 1,421,513,000 | 1,123,814,000 | 699,402,000 |
| liabilities | |||||||||||||||
| current liabilities | |||||||||||||||
| current portion of long-term debt and short-term borrowings | 1,181,559,000 | 291,518,000 | 366,945,000 | ||||||||||||
| accounts payable | 578,835,000 | 524,535,000 | 602,759,000 | 310,272,000 | 80,387,000 | 104,042,000 | 81,126,000 | 68,085,000 | 97,455,000 | 27,970,000 | 21,331,000 | 92,774,000 | 24,854,000 | 11,593,000 | 43,177,000 |
| accrued liabilities | 253,043,000 | 417,612,000 | 821,137,000 | 602,928,000 | 1,162,412,000 | 278,732,000 | 252,859,000 | 244,025,000 | 192,723,000 | 88,809,000 | 90,352,000 | 52,606,000 | 165,292,000 | 54,943,000 | 67,512,000 |
| current lease liabilities | 79,060,000 | 147,793,000 | 133,431,000 | 106,666,000 | 48,741,000 | 51,362,000 | 60,552,000 | 47,114,000 | 30,077,000 | 34,857,000 | 35,481,000 | 36,380,000 | 26,835,000 | ||
| other current liabilities | 108,807,000 | 185,415,000 | 143,598,000 | 99,275,000 | 52,878,000 | 78,670,000 | 83,128,000 | 106,036,000 | 104,598,000 | 33,375,000 | 35,006,000 | 31,272,000 | 26,134,000 | 25,475,000 | 17,393,000 |
| total current liabilities | 2,201,304,000 | 1,566,873,000 | 2,067,870,000 | 1,396,176,000 | 1,409,238,000 | 570,994,000 | 578,331,000 | 562,511,000 | 635,464,000 | 195,870,000 | 191,150,000 | 222,251,000 | 249,701,000 | 102,263,000 | 404,755,000 |
| long-term debt | 7,805,260,000 | 6,734,860,000 | 5,064,188,000 | 4,951,545,000 | 4,476,865,000 | 4,397,099,000 | 3,836,610,000 | 3,757,879,000 | 3,326,303,000 | 1,239,799,000 | 1,239,561,000 | 980,183,000 | 950,238,000 | 619,057,000 | |
| non-current lease liabilities | 341,509,000 | 552,619,000 | 349,331,000 | 349,621,000 | 302,121,000 | 317,268,000 | 336,399,000 | 234,060,000 | 89,673,000 | 74,363,000 | 84,323,000 | 83,843,000 | 57,166,000 | ||
| deferred tax liabilities | 61,770,000 | 93,083,000 | 27,192,000 | 26,455,000 | 25,989,000 | 101,107,000 | 239,060,000 | 269,513,000 | 293,073,000 | 5,194,000 | 2,330,000 | 182,000 | 20,000 | ||
| other long-term liabilities | 154,139,000 | 36,645,000 | 75,783,000 | 50,623,000 | 49,010,000 | 52,319,000 | 57,503,000 | 58,475,000 | 45,643,000 | 25,704,000 | 15,641,000 | 14,617,000 | 14,314,000 | 14,929,000 | 12,000,000 |
| total liabilities | 10,563,982,000 | 8,984,080,000 | 7,584,364,000 | 6,774,420,000 | 6,263,223,000 | 5,438,787,000 | 5,047,903,000 | 4,882,438,000 | 4,390,156,000 | 1,540,930,000 | 1,533,005,000 | 1,301,076,000 | 1,271,439,000 | 736,490,000 | 416,755,000 |
| commitments and contingencies | |||||||||||||||
| series b convertible preferred stock, 0.01 par value, 36,746 shares authorized, issued and outstanding as of june 30, 2025 (96,746 as of december 31, 2024); aggregate liquidation preference of 36,746 and 96,746 at june 30, 2025 and december 31, 2024 | 41,154,000 | ||||||||||||||
| stockholders’ equity | |||||||||||||||
| class a common stock | 2,742,000 | 2,050,000 | 2,050,000 | 2,047,000 | 2,088,000 | 2,088,000 | 2,076,000 | 2,069,000 | 2,060,000 | 1,746,000 | 1,746,000 | 1,687,000 | |||
| additional paid-in capital | 1,725,985,000 | 1,043,652,000 | 1,039,201,000 | 1,047,541,000 | 1,170,254,000 | 1,801,719,000 | 1,888,842,000 | 1,923,990,000 | 1,932,318,000 | 551,135,000 | 594,534,000 | 325,053,000 | |||
| retained earnings | -558,397,000 | 561,422,000 | 290,564,000 | 191,819,000 | 62,080,000 | 105,870,000 | |||||||||
| accumulated other comprehensive income | 59,426,000 | 64,179,000 | 74,346,000 | 57,344,000 | 55,398,000 | 45,613,000 | 116,789,000 | -2,085,000 | 101,422,000 | 59,000 | 182,000 | 85,000 | 352,000 | -11,000 | |
| total stockholders’ equity attributable to nfe | 1,229,756,000 | 1,671,303,000 | 1,406,161,000 | 1,298,751,000 | 1,289,820,000 | 1,847,373,000 | 2,113,577,000 | 1,791,575,000 | 366,959,000 | 84,805,000 | |||||
| non-controlling interest | 122,438,000 | 128,324,000 | 144,714,000 | 150,575,000 | 152,039,000 | 154,824,000 | 204,328,000 | 202,479,000 | 239,569,000 | 5,647,000 | 8,127,000 | 7,996,000 | 7,071,000 | 302,519,000 | 14,340,000 |
| total stockholders’ equity | 1,352,194,000 | 1,799,627,000 | 1,550,875,000 | 1,449,326,000 | 1,441,859,000 | 2,002,197,000 | 2,317,905,000 | 1,994,054,000 | 375,086,000 | 387,324,000 | |||||
| total liabilities and stockholders’ equity | 11,957,330,000 | 9,135,239,000 | 8,223,746,000 | 7,705,082,000 | 7,440,984,000 | 7,365,808,000 | 6,876,492,000 | 1,908,091,000 | 1,123,814,000 | ||||||
| equity method investments | 138,569,000 | 136,300,000 | 392,306,000 | 1,016,350,000 | 1,327,444,000 | 1,182,013,000 | 1,312,072,000 | ||||||||
| series a convertible preferred stock, 0.01 par value, 96,746 shares authorized, issued and outstanding as of march 31, 2024 (0 as of december 31, 2023); aggregate liquidation preference of 96,746 and 0 at march 31, 2024 and december 31, 2023 | 96,655,000 | ||||||||||||||
| total liabilities, convertible preferred stock and stockholders’ equity | 10,880,362,000 | ||||||||||||||
| current portion of long-term debt | 277,035,000 | 64,820,000 | 58,188,000 | 100,666,000 | 97,251,000 | 204,551,000 | 272,192,000 | ||||||||
| finance leases | 4,601,000 | 5,573,000 | 601,953,000 | 602,675,000 | 606,108,000 | 7,501,000 | 7,044,000 | 4,872,000 | 915,000 | 1,082,000 | 943,000 | ||||
| accumulated deficit | -2,047,000 | -132,399,000 | -273,450,000 | -267,406,000 | -229,503,000 | -229,673,000 | -192,852,000 | -45,823,000 | -158,423,000 | ||||||
| due to affiliates | 6,060,000 | 10,859,000 | 8,980,000 | 9,219,000 | 6,586,000 | 10,252,000 | 4,481,000 | ||||||||
| total stockholders' equity attributable to nfe | 1,762,350,000 | 285,534,000 | 90,741,000 | 143,003,000 | |||||||||||
| total stockholders' equity | 2,001,919,000 | 291,181,000 | 98,737,000 | 150,074,000 | |||||||||||
| total liabilities and stockholders' equity | 6,392,075,000 | 1,832,111,000 | 1,399,813,000 | 1,421,513,000 | |||||||||||
| commitments and contingences | |||||||||||||||
| class a shares, 0 shares issued and outstanding as of december 31, 2020; 23.6 million shares issued and outstanding as of december 31, 2019 | |||||||||||||||
| class b shares, 0 shares issued and outstanding as of december 31, 2020; 144.3 million shares, issued and outstanding as of december 31, 2019 | |||||||||||||||
| investment in equity securities | 164,000 | 323,000 | 2,540,000 | ||||||||||||
| treasury stock | -6,411,000 | ||||||||||||||
| class a shares, 0 shares issued and outstanding as of september 30, 2020; 23.6 million shares issued and outstanding as of december 31, 2019 | |||||||||||||||
| class b shares, 0 shares issued and outstanding as of september 30, 2020; 144.3 million shares, issued and outstanding as of december 31, 2019 | |||||||||||||||
| class a shares, 169,174,104 shares issued and 168,587,346 outstanding as of june 30, 2020; 23,607,096 shares issued and outstanding as of december 31, 2019 | 341,675,000 | ||||||||||||||
| treasury shares, 586,758 shares as of june 30, 2020, at cost; 0 shares at december 31, 2019, at cost | -6,172,000 | ||||||||||||||
| class b shares, 0 shares issued and outstanding as of june 30, 2020; 144,342,572 shares, issued and outstanding as of december 31, 2019 | |||||||||||||||
| intangibles | 43,540,000 | 43,057,000 | |||||||||||||
| deferred tax asset | 34,000 | 185,000 | |||||||||||||
| term loan facility | |||||||||||||||
| deferred tax liability | 241,000 | ||||||||||||||
| members’ capital, no par value, 500,000,000 shares authorized, 67,983,095 shares issued and outstanding as of december 31, 2018 | |||||||||||||||
| class a shares, 23,607,096 shares, issued and outstanding as of december 31, 2019; 0 shares issued and outstanding as of december 31, 2018 | 130,658,000 | ||||||||||||||
| class b shares, 144,342,572 shares, issued and outstanding as of december 31, 2019; 0 shares issued and outstanding as of december 31, 2018 | |||||||||||||||
| accumulated other comprehensive loss | -30,000 | ||||||||||||||
| available-for-sale investment | 3,656,000 | ||||||||||||||
| deferred tax liability, net. | |||||||||||||||
| members’ equity | 268,307,000 | ||||||||||||||
| members’ capital, no par value, 500,000,000 shares authorized, 67,983,095 shares issued and outstanding as of december 31, 2018; 65,665,037 shares issued and outstanding as of december 31, 2017 | 426,741,000 | ||||||||||||||
| stock subscription receivable | |||||||||||||||
| total members’ equity | 282,647,000 | ||||||||||||||
| total liabilities and members’ equity | 699,402,000 | ||||||||||||||
| revenues | |||||||||||||||
| operating revenue | 96,906,000 | ||||||||||||||
| other revenue | 15,395,000 | ||||||||||||||
| total revenues | 112,301,000 | ||||||||||||||
| operating expenses | |||||||||||||||
| cost of sales | 95,742,000 | ||||||||||||||
| operations and maintenance | 9,589,000 | ||||||||||||||
| selling, general and administrative | 62,137,000 | ||||||||||||||
| depreciation and amortization. | 3,321,000 | ||||||||||||||
| total operating expenses | 170,789,000 | ||||||||||||||
| operating income | -58,488,000 | ||||||||||||||
| interest expense | 11,248,000 | ||||||||||||||
| other (income) | -784,000 | ||||||||||||||
| loss on extinguishment of debt | 9,568,000 | ||||||||||||||
| income before taxes | -78,520,000 | ||||||||||||||
| tax (benefit) expense | -338,000 | ||||||||||||||
| net income | -78,182,000 | ||||||||||||||
| net income attributable to non-controlling interest | 106,000 | ||||||||||||||
| net income attributable to members | -78,076,000 | ||||||||||||||
| net income per share | -1,150 | ||||||||||||||
| weighted-average number of shares outstanding – basic and diluted | 67,932,825,000 | ||||||||||||||
| other comprehensive loss: | |||||||||||||||
| unrealized loss/(gain) on available-for-sale investment, net of tax expense of 0 | 2,677,000 | ||||||||||||||
| comprehensive loss | -80,859,000 | ||||||||||||||
| comprehensive loss attributable to non-controlling interest | 106,000 | ||||||||||||||
| comprehensive loss attributable to members | -80,753,000 |
We provide you with 20 years of balance sheets for New Fortress Energy stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of New Fortress Energy. Explore the full financial landscape of New Fortress Energy stock with our expertly curated balance sheets.
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