Total Debt
$8.57B
Net Debt
$8.48B
New Fortress Energy Inc. currently has $8.57B in total debt. Net debt is $8.48B after cash offsets.
Financial Fundamentals
NFE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-03-31 | 8.57 | 0.09 | 8.48 | 10.39 | 82.5% |
| 2025-12-31 | 8.57 | 0.36 | 8.21 | 10.56 | 81.2% |
| 2025-09-30 | 9.31 | 0.15 | 9.16 | 11.91 | 78.2% |
| 2025-06-30 | 9.41 | 0.55 | 8.86 | 11.96 | 78.7% |
| 2025-03-31 | 9.63 | 0.45 | 9.18 | 13.03 | 73.9% |
| 2024-12-31 | 9.50 | 0.49 | 9.01 | 12.87 | 73.8% |
| 2024-09-30 | 8.62 | 0.09 | 8.53 | 11.97 | 72.0% |
| 2024-06-30 | 8.27 | 0.13 | 8.14 | 11.41 | 72.5% |
| 2024-03-31 | 7.73 | 0.14 | 7.58 | 10.88 | 71.0% |
| 2023-12-31 | 7.37 | 0.16 | 7.22 | 10.50 | 70.2% |
| 2023-09-30 | 6.63 | 0.17 | 6.46 | 9.80 | 67.7% |
| 2023-06-30 | 5.91 | 0.10 | 5.81 | 9.14 | 64.7% |
| 2023-03-31 | 5.68 | 0.30 | 5.39 | 8.22 | 69.1% |
| 2022-12-31 | 4.89 | 0.68 | 4.22 | 7.71 | 63.5% |
| 2022-09-30 | 4.82 | 0.36 | 4.46 | 7.44 | 64.8% |
| 2022-06-30 | 4.54 | 0.14 | 4.40 | 7.25 | 62.5% |
| 2022-03-31 | 4.33 | 0.16 | 4.18 | 7.37 | 58.8% |
| 2021-12-31 | 4.14 | 0.19 | 3.95 | 6.88 | 60.2% |
| 2021-09-30 | 3.97 | 0.22 | 3.75 | 6.67 | 59.6% |
| 2021-06-30 | 3.65 | 0.14 | 3.51 | 6.39 | 57.1% |
| 2021-03-31 | 1.35 | 0.36 | 0.99 | 1.83 | 73.6% |
| 2020-12-31 | 1.36 | 0.60 | 0.76 | 1.91 | 71.2% |
| 2020-09-30 | 1.10 | 0.11 | 0.99 | 1.40 | 78.6% |
| 2020-06-30 | 1.03 | 0.17 | 0.87 | 1.42 | 72.8% |
| 2020-03-31 | 1.04 | 0.23 | 0.81 | 1.49 | 69.8% |
| 2019-12-31 | 0.62 | 0.03 | 0.59 | 1.12 | 55.1% |
| 2019-09-30 | 0.61 | 0.18 | 0.43 | 1.15 | 52.8% |
| 2019-06-30 | 0.49 | 0.20 | 0.29 | 1.06 | 46.4% |
| 2019-03-31 | 0.49 | 0.36 | 0.13 | 1.12 | 43.7% |
| 2018-12-31 | 0.27 | 0.08 | 0.19 | 0.70 | 38.9% |
| 2018-09-30 | 0.12 | 0.05 | 0.07 | 0.49 | 25.1% |
| 2018-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.00 | — |
| 2017-12-31 | 0.08 | 0.08 | -0.01Net Cash | 0.38 | 19.7% |