Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
New Fortress Energy LLC (NFE) had Debt to Capital Ratio of 0.68 for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$327.37M |
|
$-299.97M |
|
$204.21M |
|
$123.16M |
|
$430.96M |
|
$-103.59M |
|
$-181.52M |
|
$-285.11M |
|
$-285.11M |
|
$-293.36M |
|
$-293.36M |
|
$-293.36M |
|
$-293.36M |
|
$-103.59M |
|
$2.71M |
|
281.12M |
|
281.12M |
|
$-1.07 |
|
$-1.07 |
|
| Balance Sheet Financials | |
$1.33B |
|
$5.54B |
|
$10.15B |
|
$11.91B |
|
$7.95B |
|
$2.34B |
|
$2.83B |
|
$10.78B |
|
$1.12B |
|
$912.33M |
|
$1.12B |
|
284.60M |
|
| Cash Flow Statement Financials | |
$-575.19M |
|
$195.65M |
|
$-254.27M |
|
$965.58M |
|
$389.34M |
|
$-576.24M |
|
$10.56M |
|
$-3.02M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.17 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.68 |
7.93 |
|
37.62% |
|
-31.64% |
|
-31.64% |
|
-- |
|
-87.09% |
|
-91.63% |
|
$-1.33B |
|
-- |
|
-- |
|
-- |
|
0.03 |
|
1.87 |
|
0.78 |
|
115.40 |
|
-26.10% |
|
-32.15% |
|
-2.46% |
|
-8.48% |
|
$3.95 |
|
$-4.74 |
|
$-2.05 |
|