nfe: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, NFE has $11,957,330K in assets. $10,563,982K in debts. $551,109K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
67.35%
Quick Ratio
63.98%
Cash Ratio
25.04%
Debt to Asset Ratio
88.35%
Assets Breakdown
Property, plant and equipment, n...
Construction in progress
Cash and cash equivalents
Others
Liabilities Breakdown
Long-term debt
Additional paid-in capital
Current portion of long-term deb...
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Cash and cash equivalents	551,109
Restricted cash	270,298
Receivables, net of allowances of 13,571 and 13,629, respectively	269,405
Inventory	74,000
Prepaid expenses and other current assets, net	317,687
Total current assets	1,482,499
Construction in progress	4,072,291
Property, plant and equipment, net	5,539,901
Right-of-use assets	437,548
Net carrying amount-Acquired Capacity Reserve Contract	137,451
Net carrying amount-Permits And Development Rights	55,518
Net carrying amount-Easements	528
Net carrying amount-Easements	1,255
Intangible assets, net	194,752
Goodwill	15,938
Deferred tax assets, net	155
Other non-current assets, net	214,246
Total assets	11,957,330

Current portion of long-term debt and short-term borrowings	1,181,559
Accounts payable	578,835
Accrued liabilities	253,043
Current lease liabilities	79,060
Other current liabilities	108,807
Total current liabilities	2,201,304
Long-term debt	7,805,260
Non-current lease liabilities	341,509
Deferred tax liabilities, net	61,770
Other long-term liabilities	154,139
Total liabilities	10,563,982
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
Class a common stock, 0.01 par value, 750 million shares authorized, 274.2 million issued and outstanding as of june30, 2025 266.5 million issued and outstanding as of december31, 2024	2,742
Additional paid-in capital	1,725,985
Retained earnings (accumulated deficit)	-558,397
Accumulated other comprehensive income	59,426
Total stockholders equity attributable to nfe	1,229,756
Non-controlling interest	122,438
Total stockholders equity	1,352,194
Total liabilities and stockholders equity	11,957,330

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio67.35%Quick Ratio63.98%Cash Ratio25.04%Debt to Asset Ratio88.35%Assets BreakdownProperty, plant and equipment, n...Construction in progressCash and cash equivalentsOthersLiabilities BreakdownLong-term debtAdditional paid-in capitalCurrent portion of long-term deb...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio67.35%Quick Ratio63.98%Cash Ratio25.04%Debt to Asset Ratio88.35%Assets BreakdownProperty, plant and equipment, n...Construction in progressCash and cash equivalentsOthersLiabilities BreakdownLong-term debtAdditional paid-in capitalCurrent portion of long-term deb...Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets