New Fortress Energy LLC

Energy · Oil & Gas Midstream

4.40$ +0.7% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

New Fortress Energy LLC (NFE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 10,729 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet NFE
Line item	Q4 16	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	389	381	–	–	485	699	1,117	1,057	1,148	1,124	1,489	1,422	1,400	1,908	1,832	6,392	6,665	6,876	7,366	7,251	7,441	7,705	8,224	9,135	9,796	10,501	10,880	11,408	11,970	12,867	13,028	11,957	11,906	10,556	10,394	10,729
Current Assets	212	155	86	–	97	154	432	319	317	211	415	345	281	762	548	476	616	585	606	737	1,045	1,387	1,154	714	866	980	1,039	1,124	1,034	1,610	1,474	1,482	1,332	1,329	1,159	1,409
Cash	181	85	-86	–	52	78	359	200	178	27	233	167	113	602	360	143	224	188	156	138	364	675	297	104	171	155	143	133	91	493	448	551	145	226	92	161
Cash & Short-Term Investments	–	85	86	–	52	78	359	200	178	27	233	167	113	602	360	143	224	188	156	138	364	675	297	104	171	155	143	133	91	493	448	551	145	–	92	161
Receivables	17	21	–	–	20	30	33	45	38	53	47	67	95	77	98	125	164	245	242	317	476	319	402	337	361	433	446	533	536	481	425	428	643	452	689	633
Inventory	7.7	11	–	–	19	16	27	20	29	63	29	51	19	23	28	61	82	37	54	72	63	39	77	128	103	114	187	142	88	103	67	74	109	119	153	120
Property, Plant & Equipment	75	105	–	–	246	349	446	516	588	659	928	929	829	990	945	2,871	3,000	3,491	3,818	3,966	4,359	4,535	–	7,259	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	749	740	760	760	778	778	777	777	777	777	777	777	777	777	766	594	16	16	0.0	–	–
Intangible Assets	–	–	–	–	23	43	42	42	41	61	42	43	44	46	66	226	167	143	136	121	92	86	80	75	67	52	212	208	206	180	188	195	196	188	192	190
Total Liabilities	100	102	-279	–	179	417	607	590	727	736	1,175	1,271	1,301	1,533	1,541	4,390	4,781	4,882	5,048	5,179	5,439	6,263	6,774	7,584	8,218	8,723	9,081	9,721	10,279	10,868	11,157	10,605	10,782	10,246	10,449	11,161
Current Liabilities	24	32	–	–	178	405	595	574	599	102	152	250	222	191	196	635	768	563	578	596	571	1,409	1,396	2,068	1,911	1,706	1,567	1,565	2,709	1,707	1,474	2,201	7,954	8,653	8,927	8,699
Short-Term Debt	5.8	5.8	–	–	122	272	488	491	493	–	30	27	36	35	35	235	282	144	161	154	110	114	384	500	413	457	439	357	1,267	667	343	1,261	6,643	–	7,208	6,810
Accounts Payable	5.3	6.4	–	–	19	43	28	16	17	12	21	25	93	21	28	97	210	68	81	111	104	80	310	603	893	549	525	573	820	474	655	579	633	732	635	608
Long-Term Debt	75	69	–	–	–	0.8	1.1	1.1	113	619	945	950	980	1,240	1,240	3,326	3,598	3,758	3,837	4,052	4,397	4,477	4,952	5,064	5,898	6,511	6,735	7,393	6,863	8,356	8,932	7,805	2,336	1,105	1,106	2,131
Shareholders' Equity	289	279	279	–	306	268	77	79	85	85	72	143	91	367	286	1,762	1,656	1,792	2,114	1,885	1,847	1,290	1,299	1,406	1,436	1,640	1,671	1,560	1,564	1,876	1,748	1,230	995	183	-180	-554
Retained Earnings	-49	-80	–	–	-124	-158	-26	-32	-38	-46	-55	-193	-230	-230	-267	-273	-283	-132	106	-64	-2.0	62	192	291	331	528	561	451	439	196	-3.8	-558	-858	-1,651	-2,051	-2,422
Shares Outstanding	21	21	21	21	21	21	21	1.3	1.3	1.3	1.3	1.1	1.6	3.4	3.5	4.0	4.1	4.2	4.2	4.2	4.2	4.2	4.2	4.1	4.1	4.1	4.1	4.1	4.2	4.4	5.5	5.5	5.6	5.7	5.7	5.7

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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