| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $226.5M-54.1% | $492.9M+217.1% | $155.4M-77.0% | $675.5M |
| Restricted cash | $130.5M-72.4% | $472.7M+204.2% | $155.4M-6.0% | $165.4M |
| Receivables, net of allowances | $452.0M+36.4% | $331.4M-3.2% | $342.4M+22.1% | $280.3M |
| Inventory | $119.4M+15.7% | $103.2M-9.2% | $113.7M+191.0% | $39.1M |
| Prepaid expenses and other current assets, net | $400.3M+88.5% | $212.3M-0.4% | $213.1M-6.1% | $226.9M |
| Total current assets | $1.33B-17.6% | $1.61B+64.6% | $980.0M-29.4% | $1.39B |
| Construction in progress | $3.59B+1.9% | $3.53B-34.1% | $5.35B+121.1% | $2.42B |
| Property, plant and equipment, net | $4.89B-17.5% | $5.93B+138.9% | $2.48B+17.2% | $2.12B |
| Right-of-use assets | $411.8M-33.4% | $618.7M+5.2% | $588.4M+55.7% | $377.9M |
| Intangible assets, net | $187.6M+4.5% | $179.5M+246.4% | $51.8M-39.7% | $85.9M |
| Goodwill | $0-100.0% | $782.7M+0.8% | $776.8M+0.0% | $776.8M |
| Deferred tax assets, net | $0-100.0% | $3.3M-66.4% | $9.9M+22.7% | $8.1M |
| Other non-current assets, net | $140.8M-47.9% | $270.5M+113.1% | $126.9M-10.4% | $141.7M |
| Total assets | $10.56B-18.3% | $12.92B+23.1% | $10.50B+36.3% | $7.71B |
| Current portion of long-term debt and short-term borrowings | $7.07B+1212.0% | $539.1M+84.2% | $292.6M+351.4% | $64.8M |
| Accounts payable | $731.6M+51.9% | $481.5M-12.4% | $549.5M+583.6% | $80.4M |
| Accrued liabilities | $597.8M+37.5% | $434.7M-7.8% | $471.7M-59.4% | $1.16B |
| Current lease liabilities | $72.3M-41.3% | $123.2M-25.2% | $164.5M+237.6% | $48.7M |
| Other current liabilities | $177.8M+1.9% | $174.5M-23.4% | $228.0M+331.1% | $52.9M |
| Total current liabilities | $8.65B+393.6% | $1.75B+2.7% | $1.71B+21.1% | $1.41B |
| Long-term debt | $1.11B-86.8% | $8.36B+28.4% | $6.51B+45.4% | $4.48B |
| Non-current lease liabilities | $318.8M-32.9% | $475.2M+16.9% | $406.5M+34.5% | $302.1M |
| Deferred tax liabilities, net | $76.5M+2.2% | $74.8M+68.4% | $44.4M+71.0% | $26.0M |
| Other long-term liabilities | $92.3M-44.8% | $167.2M+200.5% | $55.6M+13.5% | $49.0M |
| Total liabilities | $10.25B-5.4% | $10.83B+24.2% | $8.72B+39.3% | $6.26B |
| Series B convertible preferred stock, $0.01 par value, — shares authorized, issued and outstanding as of December 31, 2025 (96,746 as of December 31, 2024); aggregate liquidation preference of $— and $96,746 at December 31, 2025 and December 31, 2024 | $0-100.0% | $90.6M | $0 | — |
| Class A common stock, $0.01 par value, 750.0 million shares authorized, 284.6 million issued and outstanding as of December 31, 2025; 266.5 million issued and outstanding as of December 31, 2024 | $2.8M+6.8% | $2.7M+30.0% | $2.0M-1.8% | $2.1M |
| Additional paid-in capital | $1.78B+6.1% | $1.67B+61.2% | $1.04B-11.3% | $1.17B |
| (Accumulated deficit) retained earnings | -$1.65B-952.8% | $193.6M-63.3% | $528.0M+750.5% | $62.1M |
| Accumulated other comprehensive income | $54.1M+620.8% | $7.5M-89.5% | $71.5M+29.1% | $55.4M |
| Total stockholders’ equity attributable to NFE | $182.6M-90.3% | $1.88B+14.5% | $1.64B+27.2% | $1.29B |
| Non-controlling interest | $127.0M+3.5% | $122.7M-11.0% | $137.8M-9.4% | $152.0M |
| Total stockholders’ equity | $309.6M-84.5% | $2.00B+12.5% | $1.78B+23.3% | $1.44B |
| Total liabilities and stockholders’ equity | $10.56B-18.0% | $12.87B+22.5% | $10.50B+36.3% | $7.71B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.