Beginning Cash: The amount of cash reported by the company on its previous statement.
New Fortress Energy LLC (NFE) had Beginning Cash of $356.94M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$312.50M |
|
$-371.44M |
|
$216.35M |
|
$96.15M |
|
$461.22M |
|
$-148.72M |
|
$-232.20M |
|
$-380.92M |
|
$-380.92M |
|
$-372.95M |
|
$-372.95M |
|
$-372.95M |
|
$-372.95M |
|
$-148.72M |
|
$-77.90M |
|
285.61M |
|
285.61M |
|
$-1.30 |
|
$-1.30 |
|
| Balance Sheet Financials | |
$1.41B |
|
$5.25B |
|
$9.11B |
|
$10.73B |
|
$8.70B |
|
$2.13B |
|
$2.46B |
|
$11.16B |
|
$-432.44M |
|
$-622.80M |
|
$-432.44M |
|
285.60M |
|
| Cash Flow Statement Financials | |
$-278.24M |
|
$-83.85M |
|
$497.39M |
|
|
Beginning Cash |
$356.94M |
$500.15M |
|
$143.21M |
|
$8.81M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.16 |
|
-- |
|
-- |
|
1.25 |
|
-20.48 |
|
30.77% |
|
-47.59% |
|
-47.59% |
|
-- |
|
-121.89% |
|
-118.86% |
|
$-362.09M |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.81 |
|
1.13 |
|
79.69 |
|
86.24% |
|
59.88% |
|
-3.48% |
|
-21.95% |
|
$-1.51 |
|
$-1.27 |
|
$-0.97 |
|