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New Fortress Energy Inc. financial statement history

Source-linked financial facts for New Fortress Energy Inc. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-316876492000USD2023-03-012022 / FYus-gaap:Assets10-K · 0001749723-23-000010
As of 2022-12-317705082000USD2025-06-302024 / FYus-gaap:Assets10-K/A · 0001749723-25-000098
As of 2023-12-3110513437000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2024-03-3110878039000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2024-06-3011402928000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2024-09-3011975871000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2024-12-3112923225000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2025-03-3113082391000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2025-06-3012019771000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2025-09-3011994891000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032
As of 2025-12-3110555623000USD2026-04-132025 / FYus-gaap:Assets10-K · 0001749723-26-000032

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31584866000USD2023-03-012022 / FYus-gaap:AssetsCurrent10-K · 0001749723-23-000010
As of 2022-12-311387154000USD2024-02-292023 / FYus-gaap:AssetsCurrent10-K · 0001749723-24-000011
As of 2023-12-31982775000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2024-03-311035129000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2024-06-301108935000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2024-09-301015256000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2024-12-311612560000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2025-03-311475283000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2025-06-301491402000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2025-09-301348684000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032
As of 2025-12-311328698000USD2026-04-132025 / FYus-gaap:AssetsCurrent10-K · 0001749723-26-000032

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31187509000USD2023-03-012022 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-23-000010
As of 2022-12-31675492000USD2024-02-292023 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-24-000011
As of 2023-12-31155414000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2024-03-31143457000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2024-06-30132960000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2024-09-3090842000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2024-12-31492881000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2025-03-31447862000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2025-06-30551109000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2025-09-30145237000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032
As of 2025-12-31226453000USD2026-04-132025 / FYus-gaap:CashAndCashEquivalentsAtCarryingValue10-K · 0001749723-26-000032

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-3137182000USD2023-03-012022 / FYus-gaap:InventoryNet10-K · 0001749723-23-000010
As of 2022-12-3139070000USD2024-02-292023 / FYus-gaap:InventoryNet10-K · 0001749723-24-000011
As of 2023-12-31116184000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2024-03-31186584000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2024-06-30141723000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2024-09-3088095000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2024-12-31103224000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2025-03-3166695000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2025-06-3074000000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2025-09-30108632000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032
As of 2025-12-31119447000USD2026-04-132025 / FYus-gaap:InventoryNet10-K · 0001749723-26-000032

Total liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-314882438000USD2023-03-012022 / FYus-gaap:Liabilities10-K · 0001749723-23-000010
As of 2022-12-316263223000USD2024-02-292023 / FYus-gaap:Liabilities10-K · 0001749723-24-000011
As of 2023-12-318735661000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2024-03-318986932000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2024-06-309618020000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2024-09-3010190174000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2024-12-3110831954000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2025-03-3111146597000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2025-06-3010596913000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2025-09-3010810942000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032
As of 2025-12-3110245992000USD2026-04-132025 / FYus-gaap:Liabilities10-K · 0001749723-26-000032

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-31562511000USD2023-03-012022 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-23-000010
As of 2022-12-311409238000USD2024-02-292023 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-24-000011
As of 2023-12-311702816000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2024-03-311553968000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2024-06-301559033000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2024-09-302696026000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2024-12-311753014000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2025-03-311491941000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2025-06-302226561000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2025-09-307975571000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032
As of 2025-12-318652938000USD2026-04-132025 / FYus-gaap:LiabilitiesCurrent10-K · 0001749723-26-000032

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-313757879000USD2023-03-012022 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-23-000010
As of 2022-12-314476865000USD2024-02-292023 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-24-000011
As of 2023-12-316510523000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2024-03-316734860000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2024-06-307392811000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2024-09-306869746000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2024-12-318361776000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2025-03-318936998000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2025-06-307810211000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2025-09-302339995000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032
As of 2025-12-311105442000USD2026-04-132025 / FYus-gaap:LongTermDebtNoncurrent10-K · 0001749723-26-000032

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-12-311791575000USD2023-03-012022 / FYus-gaap:StockholdersEquity10-K · 0001749723-23-000010
As of 2022-12-311289820000USD2024-02-292023 / FYus-gaap:StockholdersEquity10-K · 0001749723-24-000011
As of 2023-12-311640001000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2024-03-311666128000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2024-06-301559795000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2024-09-301562330000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2024-12-311878041000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2025-03-311772032000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2025-06-301259266000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2025-09-301055259000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032
As of 2025-12-31182647000USD2026-04-132025 / FYus-gaap:StockholdersEquity10-K · 0001749723-26-000032

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31930816000USD2024-02-292023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001749723-24-000011
2022-01-01 to 2022-12-311978645000USD2025-06-302024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K/A · 0001749723-25-000098
2023-01-01 to 2023-12-312060212000USD2026-04-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001749723-26-000032
2024-01-01 to 2024-12-311697464000USD2026-04-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001749723-26-000032
2025-01-01 to 2025-12-311179508000USD2026-04-132025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001749723-26-000032

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31616010000USD2024-02-292023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001749723-24-000011
2022-01-01 to 2022-12-311010428000USD2025-06-302024 / FYus-gaap:CostOfGoodsAndServicesSold10-K/A · 0001749723-25-000098
2023-01-01 to 2023-12-31879221000USD2026-04-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001749723-26-000032
2024-01-01 to 2024-12-311065181000USD2026-04-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001749723-26-000032
2025-01-01 to 2025-12-31918603000USD2026-04-132025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001749723-26-000032

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31238878000USD2024-02-292023 / FYus-gaap:OperatingIncomeLoss10-K · 0001749723-24-000011
2022-01-01 to 2022-12-31737380000USD2025-06-302024 / FYus-gaap:OperatingIncomeLoss10-K/A · 0001749723-25-000098
2023-01-01 to 2023-12-31935651000USD2026-04-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001749723-26-000032
2024-01-01 to 2024-12-31528479000USD2026-04-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001749723-26-000032
2025-01-01 to 2025-12-31-1120414000USD2026-04-132025 / FYus-gaap:OperatingIncomeLoss10-K · 0001749723-26-000032

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3197104000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001749723-24-000011
2022-01-01 to 2022-12-31194479000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001749723-24-000011
2023-01-01 to 2023-12-31547882000USD2024-02-292023 / FYus-gaap:NetIncomeLoss10-K · 0001749723-24-000011
2024-01-01 to 2024-12-31-244537000USD2026-04-132025 / FYus-gaap:ProfitLoss10-K · 0001749723-26-000032
2025-01-01 to 2025-12-31-1831953000USD2026-04-132025 / FYus-gaap:ProfitLoss10-K · 0001749723-26-000032

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-310.47USD/shares2024-02-292023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001749723-24-000011
2022-01-01 to 2022-12-310.93USD/shares2025-06-302024 / FYus-gaap:EarningsPerShareDiluted10-K/A · 0001749723-25-000098
2023-01-01 to 2023-12-312.65USD/shares2026-04-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001749723-26-000032
2024-01-01 to 2024-12-31-1.26USD/shares2026-04-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001749723-26-000032
2025-01-01 to 2025-12-31-6.63USD/shares2026-04-132025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001749723-26-000032

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3184770000USD2024-02-292023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001749723-24-000011
2022-01-01 to 2022-12-31355111000USD2025-06-302024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K/A · 0001749723-25-000098
2023-01-01 to 2023-12-31818579000USD2026-04-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001749723-26-000032
2024-01-01 to 2024-12-31602206000USD2026-04-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001749723-26-000032
2025-01-01 to 2025-12-31-583382000USD2026-04-132025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001749723-26-000032

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-31669348000USD2024-02-292023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001749723-24-000011
2022-01-01 to 2022-12-311174008000USD2025-06-302024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K/A · 0001749723-25-000098
2023-01-01 to 2023-12-312919768000USD2026-04-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001749723-26-000032
2024-01-01 to 2024-12-312130641000USD2026-04-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001749723-26-000032
2025-01-01 to 2025-12-31650811000USD2026-04-132025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001749723-26-000032

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2021-01-01 to 2021-12-3188756000USD2024-02-292023 / FYus-gaap:PaymentsOfDividends10-K · 0001749723-24-000011
2022-01-01 to 2022-12-3199050000USD2025-06-302024 / FYus-gaap:PaymentsOfDividends10-K/A · 0001749723-25-000098
2023-01-01 to 2023-12-31723962000USD2026-04-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001749723-26-000032
2024-01-01 to 2024-12-3165310000USD2026-04-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001749723-26-000032
2025-01-01 to 2025-12-313472000USD2026-04-132025 / FYus-gaap:PaymentsOfDividends10-K · 0001749723-26-000032

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1749723
Ticker in native snapshot
NFE
Reported numeric facts
128
Units present
USD · USD/shares