For the quarter ending 2025-09-30, NFE has $11,905,607K in assets. $10,781,523K in debts. $145,237K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 145,237 | 551,109 | ||
| Restricted cash | 244,104 | 270,298 | ||
| Receivables, net of allowances of 21,820 and 13,629, respectively | 419,761 | 269,405 | ||
| Inventory | 109,279 | 74,000 | ||
| Prepaid expenses and other current assets, net | 415,421 | 317,687 | ||
| Total current assets | 1,333,802 | 1,482,499 | ||
| Construction in progress | 4,222,750 | 4,072,291 | ||
| Property, plant and equipment, net | 5,543,873 | 5,539,901 | ||
| Right-of-use assets | 418,383 | 437,548 | ||
| Net carrying amount-Acquired Capacity Reserve Contract | 138,791 | 137,451 | ||
| Net carrying amount-Permits And Development Rights | 55,259 | 55,518 | ||
| Net carrying amount-Easements | 524 | 528 | ||
| Net carrying amount-Easements | 1,247 | 1,255 | ||
| Intangible assets, net | 195,821 | 194,752 | ||
| Goodwill | 15,938 | 15,938 | ||
| Deferred tax assets, net | 6,559 | 155 | ||
| Other non-current assets, net | 168,481 | 214,246 | ||
| Total assets | 11,905,607 | 11,957,330 | ||
| Current portion of long-term debt and short-term borrowings | 6,579,321 | 1,181,559 | ||
| Accounts payable | 632,777 | 578,835 | ||
| Accrued liabilities | 488,905 | 253,043 | ||
| Current lease liabilities | 63,700 | 79,060 | ||
| Other current liabilities | 189,057 | 108,807 | ||
| Total current liabilities | 7,953,760 | 2,201,304 | ||
| Long-term debt | 2,335,994 | 7,805,260 | ||
| Non-current lease liabilities | 328,071 | 341,509 | ||
| Deferred tax liabilities, net | 53,227 | 61,770 | ||
| Other long-term liabilities | 110,471 | 154,139 | ||
| Total liabilities | 10,781,523 | 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, 284.6 million issued and outstanding as of september30, 2025 266.5 million issued and outstanding as of december31, 2024 | 2,846 | 2,742 | ||
| Additional paid-in capital | 1,772,580 | 1,725,985 | ||
| Retained earnings (accumulated deficit) | -858,057 | -558,397 | ||
| Accumulated other comprehensive income | 78,025 | 59,426 | ||
| Total stockholders equity attributable to nfe | 995,394 | 1,229,756 | ||
| Non-controlling interest | 128,690 | 122,438 | ||
| Total stockholders equity | 1,124,084 | 1,352,194 | ||
| Total liabilities and stockholders equity | 11,905,607 | 11,957,330 | ||
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)