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 2026-03-31.
| Income Statement Financials | |
$226.95M |
|
$-399.94M |
|
$200.34M |
|
$26.61M |
|
$452.33M |
|
$-225.38M |
|
$-143.69M |
|
$-369.06M |
|
$-369.06M |
|
$-400.60M |
|
$-400.60M |
|
$-400.60M |
|
$-400.60M |
|
$-225.38M |
|
$-166.68M |
|
285.70M |
|
285.70M |
|
$-1.40 |
|
$-1.40 |
|
| Balance Sheet Financials | |
$1.16B |
|
$4.86B |
|
$8.99B |
|
$10.39B |
|
$8.93B |
|
$1.11B |
|
$1.52B |
|
$10.45B |
|
$-55.04M |
|
$-247.45M |
|
$-55.04M |
|
285.60M |
|
| Cash Flow Statement Financials | |
$-118.90M |
|
$-43.57M |
|
$-11.01M |
|
|
Beginning Cash |
$356.94M |
$189.88M |
|
$-167.06M |
|
$3.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.13 |
|
-- |
|
-- |
|
1.05 |
|
-150.58 |
|
11.73% |
|
-99.30% |
|
-99.30% |
|
-- |
|
-162.62% |
|
-176.22% |
|
$-162.47M |
|
-- |
|
-- |
|
-- |
|
0.02 |
|
1.31 |
|
0.61 |
|
146.85 |
|
727.89% |
|
161.90% |
|
-3.85% |
|
-38.12% |
|
$-0.19 |
|
$-0.57 |
|
$-0.42 |
|