Receivables, net of allowances of 17,533 and 17,800, respectively
276,693
370,322
451,962
419,761
Inventory
119,834
152,946
119,447
109,279
Prepaid expenses and other current assets, net
512,557
445,599
400,347
415,421
Total current assets
1,409,231
1,158,748
1,328,698
1,333,802
Construction in progress
3,557,258
3,823,852
3,593,971
4,222,750
Property, plant and equipment, net
5,253,168
4,860,875
4,892,737
5,543,873
Right-of-use assets
209,583
244,823
411,817
418,383
Net carrying amount-Acquired Capacity Reserve Contract
135,698
136,866
131,991
138,791
Net carrying amount-Permits And Development Rights
52,997
53,857
53,896
55,259
Net carrying amount-Easements
448
455
462
524
Net carrying amount-Easements
1,215
1,231
1,247
1,247
Intangible assets, net
190,358
192,409
187,596
195,821
Goodwill
-
-
0
15,938
Deferred tax assets, net
-
-
0
6,559
Other non-current assets, net
109,222
113,631
140,804
168,481
Total assets
10,728,820
10,394,338
10,555,623
11,905,607
Current portion of long-term debt and short-term borrowings
6,727,175
7,181,301
7,073,477
6,579,321
Accounts payable
608,408
634,700
731,619
632,777
Accrued liabilities
1,032,745
844,064
597,776
488,905
Current lease liabilities
83,040
26,926
72,257
63,700
Other current liabilities
247,889
239,807
177,809
189,057
Total current liabilities
8,699,257
8,926,798
8,652,938
7,953,760
Long-term debt
2,131,176
1,105,839
1,105,442
2,335,994
Non-current lease liabilities
172,277
259,827
318,819
328,071
Deferred tax liabilities, net
70,195
73,936
76,502
53,227
Other long-term liabilities
88,353
82,974
92,291
110,471
Total liabilities
11,161,258
10,449,374
10,245,992
10,781,523
Class a common stock, 0.01 par value, 750 million shares authorized, 285.6 million issued and outstanding as of june30, 2026 284.6 million issued and outstanding as of december31, 2025
2,856
2,856
2,845
2,846
Additional paid-in capital
1,773,290
1,779,052
1,776,306
1,772,580
Retained earnings (accumulated deficit)
-2,421,978
-2,050,538
-1,650,592
-858,057
Accumulated other comprehensive income
92,182
88,388
54,088
78,025
Total stockholders (deficit) equity attributable to nfe
-553,650
-180,242
182,647
995,394
Non-controlling interest
121,212
125,206
126,984
128,690
Total stockholders (deficit) equity
-432,438
-55,036
309,631
1,124,084
Total liabilities and stockholders (deficit) equity
10,728,820
10,394,338
10,555,623
11,905,607
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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