Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

New Fortress Energy LLC (NFE) had Long-Term Debt of $1.11B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$1.50B
Net Income	$-1.84B
Cost of Goods Sold	$945.20M
Gross Profit	$558.84M
Operating Expenses	$2.62B
Operating Income	$-1.12B
Non-Operating Income/Expense	$-650.19M
Pre-Tax Income	$-1.77B
Normalized Pre-Tax Income	$-1.77B
Income after Taxes	$-1.83B
Income from Continuous Operations	$-1.83B
Consolidated Net Income/Loss	$-1.83B
Normalized Income after Taxes	$-1.83B
EBIT	$-1.12B
EBITDA	$-225.97M
Weighted-Average Shares Outstanding (Basic)	278.47M
Weighted-Average Shares Outstanding (Diluted)	278.47M
Earnings per Share (EPS) (Basic)	$-6.63
Earnings per Share (EPS) (Diluted)	$-6.63
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$4.89B
Long-Term Assets	$8.82B
Total Assets	$10.56B
Current Liabilities	$8.65B
Long-Term Debt	$1.11B
Long-Term Liabilities	$1.59B
Total Liabilities	$10.25B
Common Equity	$309.63M
Tangible Shareholders Equity	$122.03M
Shareholders Equity	$309.63M
Common Shares Outstanding	284.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-583.38M
Cash Flow from Investing Activities	$465.76M
Cash Flow from Financial Activities	$-543.64M
Beginning Cash	$965.58M
End Cash	$356.94M
Increase/Decrease in Cash	$-608.63M
Stock-Based Compensation	$14.55M
Common Stock Dividends Paid	$-3.47M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.78
Debt to Equity Ratio	26.42
Gross Margin	37.16%
Operating Margin	-74.49%
EBIT Margin	-74.49%
EBITDA Margin	-15.02%
Pre-Tax Profit Margin	-117.72%
Profit Margin	-122.66%
Free Cash Flow	$-1.23B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	7.91
Receiveable Turnover	3.33
Days Sales in Receivables	109.68
Return on Equity	-591.66%
Return on Tangible Equity	-1501.17%
Return on Assets	-17.36%
Return on Investments	-129.46%
Book Value Per Share	$1.09
Free Cash Flow per Share	$-4.43
Operating Cash Flow per Share	$-2.09

Data from Zacks Investment Research, Inc.