NFE — New Fortress Energy Balance Sheet

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Annual balance sheet for New Fortress Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	188	675	155	493	226
Net Total Accounts Receivable
Net Total Receivables	248	326	432	474	703
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	585	1,387	980	1,613	1,329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,491	4,913	8,418	10,075	8,899
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,876	7,705	10,501	12,923	10,556
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	563	1,409	1,706	1,753	8,653
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,085	6,415	8,861	10,955	10,373
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,792	1,290	1,640	1,969	183
Total Liabilities & Shareholders' Equity	6,876	7,705	10,501	12,923	10,556
Total Common Shares Outstanding
Total Preferred Shares Outstanding