New Fortress Energy Inc. (NFE) Debt Components
- 2026-06-30: Short-term DebtUSD $0.00; Long-term Debt, Current MaturitiesUSD $6.73B; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $2.13B.
- 2026-03-31: Short-term DebtUSD $73.92M; Long-term Debt, Current MaturitiesUSD $7.18B; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.11B.
- 2025-12-31: Short-term DebtUSD $73.22M; Long-term Debt, Current MaturitiesUSD $7.07B; Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD $1.11B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
New Fortress Energy Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Long-term Debt, Gross USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 | $6.73B | (m) | $2.13B | $8.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $73.92M | $7.18B | (m) | $1.11B | $8.29B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $73.22M | $7.07B | (m) | $1.11B | $8.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $7.17B | $185.16M | $23.57M | $25.21M | $31.98M | $897.32M | (m) | $8.33B | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $6.58B | $2.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | $73.28M | $6.58B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.95% | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.18B | $7.81B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $159.73M | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $260.85M | $8.94B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $168.59M | $260.85M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $179.89M | $539.13M | (m) | $8.36B | $8.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $539.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $539.13M | $712.90M | $1.27B | $1.18B | $3.14B | $2.18B | (m) | $9.03B | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.15B | $6.87B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | $195.33M | $1.15B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $236.15M | $7.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $149.66M | $236.15M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $291.52M | $6.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $177.49M | $291.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $292.62M | $6.51B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $182.27M | $292.62M | (m) | (m) | $6.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $292.62M | $1.34B | $2.61B | $162.46M | $1.12B | $1.39B | (m) | $6.92B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $161.84M | (m) | $270.55M | $5.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.17B | (m) |
| 2023-06-30 | $78.03M | (m) | $366.94M | $5.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.43B | (m) |
| 2023-03-31 | (m) | $277.04M | (m) | $4.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $0.00 | $64.82M | $64.82M | $4.48B | $4.54B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.33B |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.54B | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $64.82M | $269.82M | $1.31B | $1.57B | $140.25M | $1.23B | (m) | $4.58B | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $58.19M | (m) | $4.40B | $4.46B | $60.02M | $168.23M | $1.30B | $1.56B | (m) | (m) | (m) | $4.50B | $16.60M | (m) | (m) | (m) |
| 2022-06-30 | (m) | $99.76M | (m) | $4.05B | $4.15B | $132.61M | $323.78M | $1.33B | $1.95B | (m) | (m) | (m) | $4.19B | $44.36M | (m) | (m) | (m) |
| 2022-03-31 | (m) | $100.67M | (m) | $3.84B | $3.94B | $135.42M | $325.33M | $1.34B | $1.75B | (m) | (m) | (m) | $3.98B | $64.06M | (m) | (m) | (m) |
| 2021-12-31 | (m) | $97.25M | (m) | $3.76B | $3.86B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.91B |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | $87.85M | $133.05M | $323.10M | $1.32B | $1.71B | $323.90M | (m) | $3.90B | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $249.75M | (m) | $3.60B | $3.85B | $88.26M | $135.04M | $323.69M | $1.32B | $1.51B | $339.22M | (m) | $3.89B | $171.85M | $75.00M | (m) | (m) |
| 2021-06-30 | (m) | $204.55M | (m) | $3.33B | $3.53B | $27.91M | $76.98M | $32.88M | $1.26B | (m) | (m) | (m) | $3.53B | $174.72M | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | (m) | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $0.00 | (m) | $1.24B | $1.24B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | (m) | $980.18M | $980.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | (m) | $950.24M | $950.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | $0.00 | (m) | $945.21M | $945.21M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | $619.06M | $619.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | $492.76M | $492.76M | $113.16M | $605.93M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $490.52M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $488.33M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $272.19M | $272.19M | $0.00 | $272.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $272.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| Clean Energy Technologies, Inc. (CETY) | United States | $0.012B | |
| ONE Gas, Inc. (OGS) | United States | $4.523B | 16.79 |
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| Cheniere Energy, Inc. (LNG) | United States | $57.063B | 17.17 |