New Fortress Energy Inc. Balance Sheet
NFE|7 years of annual SEC 10-K data (FY2019-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 7 fiscal years. All figures from audited SEC 10-K filings.
New Fortress Energy Inc. had $13.1B in total assets and $1.8B in shareholders' equity as of FY2025. Total debt was $8.2B against $448M in cash, resulting in $7.7B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.10 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $447.9M | $143.5M | $155.4M | $675.5M | $187.5M | $601.5M | $27.1M |
| Accounts Receivable | $271.9M | $332.4M | $343.0M | $280.3M | $208.5M | $76.5M | $49.9M |
| Inventory | $66.7M | $186.6M | $116.2M | $39.1M | $37.2M | $22.9M | $63.4M |
| Current Assets | $1.5B | $1.0B | $982.8M | $1.4B | $584.9M | $762.0M | $211.1M |
| Goodwill | $608.7M | $793.1M | $793.1M | $776.8M | $760.1M | - | - |
| Total Assets | $13.1B | $10.9B | $10.5B | $7.7B | $6.9B | $1.9B | $1.1B |
| Current Liabilities | $1.5B | $1.6B | $1.7B | $1.4B | $562.5M | $191.2M | $102.3M |
| Total Debt | $8.2B | $8.9B | $6.8B | $4.5B | $3.9B | $1.2B | $619.1M |
| Shareholders' Equity | $1.8B | $1.7B | $1.6B | $1.3B | $1.8B | $367.0M | $84.8M |