Production (Stage)
New Fortress Energy Inc.
NFE
$4.15
$0.6317.90%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.13% | 442.57% | -31.68% | -7.32% | -7.69% |
| Total Receivables | -11.62% | -18.82% | 11.33% | 19.49% | 2.88% |
| Inventory | -35.39% | 17.17% | -37.84% | -24.04% | 64.13% |
| Prepaid Expenses | 17.87% | -40.73% | 141.76% | -26.31% | -13.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.80% | 135.90% | -28.07% | 25.93% | -4.18% |
| Total Current Assets | -8.47% | 55.72% | -8.04% | 8.24% | 6.00% |
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| Total Current Assets | -8.47% | 55.72% | -8.04% | 8.24% | 6.00% |
| Net Property, Plant & Equipment | -1.22% | 2.12% | 7.76% | 4.82% | 3.35% |
| Long-term Investments | -22.46% | -1.34% | 0.00% | 0.00% | 0.00% |
| Goodwill | -22.46% | -1.34% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 4.80% | -12.97% | -0.71% | -1.95% | 308.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.67% | 119.33% | -30.24% | 17.59% | -44.22% |
| Total Assets | 1.25% | 7.50% | 4.92% | 4.85% | 3.61% |
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| Total Accounts Payable | 38.28% | -42.20% | 43.09% | 9.19% | -4.54% |
| Total Accrued Expenses | -32.28% | 5.86% | -2.50% | -7.88% | -11.96% |
| Short-term Debt | -6.28% | -7.91% | 30.51% | -15.68% | -2.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.17% | -54.49% | 416.73% | -20.80% | -4.76% |
| Total Finance Division Other Current Liabilities | 24.00% | -32.56% | -1.05% | 36.47% | -17.89% |
| Total Other Current Liabilities | 24.00% | -32.56% | -1.05% | 36.47% | -17.89% |
| Total Current Liabilities | -13.69% | -36.97% | 73.13% | -0.13% | -8.17% |
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| Total Current Liabilities | -13.69% | -36.97% | 73.13% | -0.13% | -8.17% |
| Long-Term Debt | -9.88% | 21.75% | -7.16% | 9.77% | 3.45% |
| Short-term Debt | -6.28% | -7.91% | 30.51% | -15.68% | -2.62% |
| Capital Leases | 269.60% | -3.86% | -5.18% | -5.68% | 35.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 48.44% | 105.67% | -19.35% | 11.33% | 29.64% |
| Total Liabilities | 3.14% | 5.84% | 5.82% | 7.11% | 2.99% |
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| Common Stock & APIC | 2.90% | 54.13% | 2.11% | 1.89% | 0.49% |
| Retained Earnings | -101.92% | -55.22% | -2.74% | -19.69% | 6.33% |
| Treasury Stock & Other | 763.42% | -91.68% | -14.92% | -31.98% | -10.27% |
| Total Common Equity | -6.82% | 20.00% | 0.23% | -6.66% | 1.90% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -55.05% | -6.20% | -1.32% | 1.23% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -55.05% | -6.20% | -1.32% | 1.23% | -- |
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| Total Common Equity | -6.82% | 20.00% | 0.23% | -6.66% | 1.90% |
| Total Preferred Equity | -55.05% | -6.20% | -1.32% | 1.23% | -- |
| Total Minority Interest | 0.32% | -3.27% | -0.36% | -0.82% | -6.86% |
| Total Equity | -8.49% | 16.94% | 0.11% | -5.86% | 6.66% |
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