| New Fortress Energy Inc. (NFE) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 11,905,607,000$ | 11,957,330,000$ | 13,028,080,000$ | 12,867,496,000$ | 11,969,896,000$ | 11,408,377,000$ | 10,880,362,000$ | 10,501,245,000$ | 9,796,370,000$ | 9,135,239,000$ | 8,223,746,000$ | 7,705,082,000$ | 7,440,984,000$ | 7,251,376,000$ | 7,365,808,000$ | 6,876,492,000$ | 6,665,087,000$ | 6,392,075,000$ | 1,832,111,000$ | 1,908,091,000$ | 1,399,813,000$ | 1,421,513,000$ | 1,489,116,000$ | 1,123,814,000$ | 1,147,783,000$ | 1,056,877,000$ | 1,116,619,000$ | 699,402,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 1,333,802,000$ | 1,482,499,000$ | 1,473,708,000$ | 1,610,110,000$ | 1,033,956,000$ | 1,124,333,000$ | 1,038,783,000$ | 979,973,000$ | 866,201,000$ | 713,691,000$ | 1,154,137,000$ | 1,387,154,000$ | 1,044,556,000$ | 736,632,000$ | 606,325,000$ | 584,866,000$ | 615,721,000$ | 475,954,000$ | 548,207,000$ | 762,010,000$ | 280,525,000$ | 345,157,000$ | 414,614,000$ | 211,120,000$ | 316,828,000$ | 319,424,000$ | 431,502,000$ | 153,780,000$ | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 145,237,000$ | 551,109,000$ | 447,862,000$ | 492,881,000$ | 90,842,000$ | 132,960,000$ | 143,457,000$ | 155,414,000$ | 171,329,000$ | 104,342,000$ | 296,860,000$ | 675,492,000$ | 364,313,000$ | 138,329,000$ | 156,173,000$ | 187,509,000$ | 224,383,000$ | 143,138,000$ | 360,130,000$ | 601,522,000$ | 112,723,000$ | 167,316,000$ | 232,698,000$ | 27,098,000$ | 178,187,000$ | 200,306,000$ | 359,450,000$ | 78,301,000$ | | | | | | | | | | | | | | | | | | | | |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Assets | | 54,247,000$ | 55,246,000$ | 15,782,000$ | 14,019,000$ | 82,337,000$ | 63,143,000$ | 64,340,000$ | 69,439,000$ | 18,559,000$ | 24,385,000$ | 28,671,000$ | 27,504,000$ | 27,545,000$ | 29,770,000$ | 21,369,000$ | 26,812,000$ | 55,830,000$ | 57,377,000$ | 30,922,000$ | 22,126,000$ | 17,089,000$ | 17,821,000$ | 21,118,000$ | 23,602,000$ | | | 5,267,000$ | 10,788,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | 104,553,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | 10,571,805,000$ | 10,474,831,000$ | 11,554,372,000$ | 11,257,386,000$ | 10,935,940,000$ | 10,284,044,000$ | 9,841,579,000$ | 9,521,272,000$ | 8,930,169,000$ | 8,421,548,000$ | 7,069,609,000$ | 6,317,928,000$ | 6,396,428,000$ | 6,514,744,000$ | 6,759,483,000$ | 6,291,626,000$ | 6,049,366,000$ | 5,916,121,000$ | 1,283,904,000$ | 1,146,081,000$ | 1,119,288,000$ | 1,076,356,000$ | 1,074,502,000$ | 912,694,000$ | 830,955,000$ | 737,453,000$ | 685,117,000$ | 545,622,000$ | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 15,938,000$ | 15,938,000$ | 594,256,000$ | 766,350,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 776,760,000$ | 778,488,000$ | 778,488,000$ | 760,135,000$ | 760,135,000$ | 740,132,000$ | 748,602,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 195,821,000$ | 194,752,000$ | 188,118,000$ | 179,510,000$ | 206,266,000$ | 207,731,000$ | 211,854,000$ | 51,815,000$ | 67,443,000$ | 74,540,000$ | 80,312,000$ | 85,897,000$ | 92,339,000$ | 121,088,000$ | 135,650,000$ | 142,944,000$ | 166,964,000$ | 225,668,000$ | 65,934,000$ | 46,102,000$ | 44,381,000$ | 42,931,000$ | 42,276,000$ | 43,540,000$ | 40,693,000$ | 42,008,000$ | 42,297,000$ | 43,057,000$ | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | 102,012,000$ | 94,040,000$ | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | 168,481,000$ | 214,246,000$ | 218,464,000$ | 272,899,000$ | 112,272,000$ | 137,106,000$ | 125,632,000$ | 126,903,000$ | 110,681,000$ | 164,244,000$ | 138,555,000$ | 141,679,000$ | 137,658,000$ | 95,369,000$ | 102,136,000$ | 106,378,000$ | 121,142,000$ | 117,004,000$ | 114,140,000$ | 86,030,000$ | 83,611,000$ | 77,170,000$ | 74,027,000$ | 84,166,000$ | 65,295,000$ | 46,361,000$ | 42,784,000$ | 35,255,000$ | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | 633,654,000$ | | | | | | | 45,371,000$ | 45,652,000$ | 40,685,000$ | 41,744,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 10,781,523,000$ | 10,563,982,000$ | 11,115,846,000$ | 10,777,838,000$ | 10,182,886,000$ | 9,623,264,000$ | 8,984,080,000$ | 8,723,376,000$ | 8,217,808,000$ | 7,584,364,000$ | 6,774,420,000$ | 6,263,223,000$ | 5,438,787,000$ | 5,178,848,000$ | 5,047,903,000$ | 4,882,438,000$ | 4,780,937,000$ | 4,390,156,000$ | 1,540,930,000$ | 1,533,005,000$ | 1,301,076,000$ | 1,271,439,000$ | 1,174,925,000$ | 736,490,000$ | 727,385,000$ | 589,737,000$ | 607,217,000$ | 416,755,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 7,953,760,000$ | 2,201,304,000$ | 1,473,682,000$ | 1,707,418,000$ | 2,709,065,000$ | 1,564,800,000$ | 1,566,873,000$ | 1,706,288,000$ | 1,911,203,000$ | 2,067,870,000$ | 1,396,176,000$ | 1,409,238,000$ | 570,994,000$ | 595,996,000$ | 578,331,000$ | 562,511,000$ | 767,896,000$ | 635,464,000$ | 195,870,000$ | 191,150,000$ | 222,251,000$ | 249,701,000$ | 151,651,000$ | 102,263,000$ | 599,015,000$ | 574,402,000$ | 594,745,000$ | 404,755,000$ | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | 632,777,000$ | 578,835,000$ | 655,073,000$ | 473,736,000$ | 819,544,000$ | 572,746,000$ | 524,535,000$ | 549,489,000$ | 892,924,000$ | 602,759,000$ | 310,272,000$ | 80,387,000$ | 104,042,000$ | 111,436,000$ | 81,126,000$ | 68,085,000$ | 210,259,000$ | 97,455,000$ | 27,970,000$ | 21,331,000$ | 92,774,000$ | 24,854,000$ | 21,256,000$ | 11,593,000$ | 17,106,000$ | 16,282,000$ | 28,223,000$ | 43,177,000$ | | | | | | | | | | | | | | | | | | | | |
| Short Term Debt | | 6,579,321,000$ | 1,181,559,000$ | 260,848,000$ | 539,132,000$ | | | | 292,625,000$ | 270,547,000$ | 366,945,000$ | | 64,820,000$ | | | | | | | | | | | | 0$ | 492,762,000$ | | | 272,192,000$ | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | 59,618,000$ | 74,940,000$ | 78,403,000$ | 124,391,000$ | 116,898,000$ | 117,114,000$ | 142,523,000$ | 135,867,000$ | 114,536,000$ | 105,739,000$ | 77,692,000$ | 44,371,000$ | 47,517,000$ | 50,156,000$ | 56,616,000$ | 43,395,000$ | 28,871,000$ | 28,811,000$ | 34,857,000$ | 35,481,000$ | 36,380,000$ | 26,835,000$ | 29,944,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | 181,798,000$ | 56,055,000$ | 49,129,000$ | 62,866,000$ | 55,471,000$ | 78,681,000$ | 107,553,000$ | 56,927,000$ | 39,483,000$ | 66,827,000$ | 71,256,000$ | 82,212,000$ | 85,926,000$ | 84,448,000$ | 82,411,000$ | 40,527,000$ | 40,645,000$ | 51,211,000$ | 53,900,000$ | 28,439,000$ | 26,043,000$ | 30,105,000$ | 29,462,000$ | 14,915,000$ | 16,035,000$ | 12,442,000$ | 14,040,000$ | 8,291,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | 2,827,763,000$ | 8,362,678,000$ | 9,642,164,000$ | 9,070,420,000$ | 7,473,821,000$ | 8,058,464,000$ | 7,417,207,000$ | 7,017,088,000$ | 6,306,605,000$ | 5,516,494,000$ | 5,378,244,000$ | 4,853,985,000$ | 4,867,793,000$ | 4,582,852,000$ | 4,469,572,000$ | 4,319,927,000$ | 4,013,041,000$ | 3,754,692,000$ | 1,345,060,000$ | 1,341,855,000$ | 1,078,825,000$ | 1,021,738,000$ | 1,023,274,000$ | 634,227,000$ | 128,370,000$ | 15,335,000$ | 12,472,000$ | 12,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 2,335,994,000$ | 7,805,260,000$ | 8,931,506,000$ | 8,355,703,000$ | 6,863,123,000$ | 7,392,811,000$ | 6,734,860,000$ | 6,510,523,000$ | 5,897,528,000$ | 5,064,188,000$ | 4,951,545,000$ | 4,476,865,000$ | 4,397,099,000$ | 4,051,756,000$ | 3,836,610,000$ | 3,757,879,000$ | 3,597,659,000$ | 3,326,303,000$ | 1,239,799,000$ | 1,239,561,000$ | 980,183,000$ | 950,238,000$ | 945,209,000$ | 619,057,000$ | 113,164,000$ | | | 0$ | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | 327,248,000$ | 340,289,000$ | 352,917,000$ | 471,961,000$ | 490,010,000$ | 515,859,000$ | 545,267,000$ | 390,519,000$ | 294,972,000$ | 319,240,000$ | 313,822,000$ | 290,899,000$ | 305,124,000$ | 316,919,000$ | 322,416,000$ | 219,189,000$ | 80,736,000$ | 84,000,000$ | 74,363,000$ | 84,323,000$ | 83,843,000$ | 57,166,000$ | 64,760,000$ | 0$ | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | 110,471,000$ | 154,139,000$ | 168,851,000$ | 166,358,000$ | 50,250,000$ | 46,492,000$ | 36,645,000$ | 55,627,000$ | 63,789,000$ | 75,783,000$ | 50,623,000$ | 49,010,000$ | 52,319,000$ | 60,835,000$ | 57,503,000$ | 58,475,000$ | 37,885,000$ | 45,643,000$ | 25,704,000$ | 15,641,000$ | 14,617,000$ | 14,314,000$ | 13,305,000$ | 14,929,000$ | 15,035,000$ | 15,121,000$ | 12,378,000$ | 12,000,000$ | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | 1,124,084,000$ | 1,352,194,000$ | 1,871,526,000$ | 1,999,088,000$ | 1,690,455,000$ | 1,687,268,000$ | 1,799,627,000$ | 1,777,869,000$ | 1,578,562,000$ | 1,550,875,000$ | 1,449,326,000$ | 1,441,859,000$ | 2,002,197,000$ | 2,072,528,000$ | 2,317,905,000$ | 1,994,054,000$ | 1,884,150,000$ | 2,001,919,000$ | 291,181,000$ | 375,086,000$ | 98,737,000$ | 149,610,000$ | 313,795,000$ | 387,324,000$ | 420,398,000$ | 467,140,000$ | 509,402,000$ | 282,647,000$ | 306,084,000$ | 320,055,000$ | 339,076,000$ | | | | | | | | | | | | | | | | | |
| Equity to Minority | | 128,690,000$ | 122,438,000$ | 123,054,000$ | 122,660,000$ | 126,812,000$ | 127,268,000$ | 128,324,000$ | 137,775,000$ | 142,490,000$ | 144,714,000$ | 150,575,000$ | 152,039,000$ | 154,824,000$ | 187,497,000$ | 204,328,000$ | 202,479,000$ | 228,069,000$ | 239,569,000$ | 5,647,000$ | 8,127,000$ | 7,996,000$ | 7,071,000$ | 242,667,000$ | 302,519,000$ | 335,137,000$ | 387,661,000$ | 432,708,000$ | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 995,394,000$ | 1,229,756,000$ | 1,748,472,000$ | 1,876,428,000$ | 1,563,643,000$ | 1,560,000,000$ | 1,671,303,000$ | 1,640,094,000$ | 1,436,072,000$ | 1,406,161,000$ | 1,298,751,000$ | 1,289,820,000$ | 1,847,373,000$ | 1,885,031,000$ | 2,113,577,000$ | 1,791,575,000$ | 1,656,081,000$ | 1,762,350,000$ | 285,534,000$ | 366,959,000$ | 90,741,000$ | 143,003,000$ | 71,524,000$ | 84,805,000$ | 85,261,000$ | 79,479,000$ | 76,694,000$ | 282,647,000$ | 306,084,000$ | 320,055,000$ | 339,076,000$ | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital | | 1,772,580,000$ | 1,725,985,000$ | 1,722,829,000$ | 1,674,312,000$ | 1,085,950,000$ | 1,063,426,000$ | 1,043,652,000$ | 1,038,530,000$ | 1,039,428,000$ | 1,039,201,000$ | 1,047,541,000$ | 1,170,254,000$ | 1,801,719,000$ | 1,868,618,000$ | 1,888,842,000$ | 1,923,990,000$ | 1,912,643,000$ | 1,932,318,000$ | 551,135,000$ | 594,534,000$ | 325,053,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | (858,057,000$) | (558,397,000$) | (3,766,000$) | 196,363,000$ | 438,502,000$ | 450,871,000$ | 561,422,000$ | 527,986,000$ | 331,282,000$ | 290,564,000$ | 191,819,000$ | 62,080,000$ | (2,047,000$) | (63,895,000$) | 105,870,000$ | (132,399,000$) | (283,256,000$) | (273,450,000$) | (267,406,000$) | (229,503,000$) | (229,673,000$) | (192,852,000$) | (55,427,000$) | (45,823,000$) | (38,480,000$) | (31,757,000$) | (25,571,000$) | (158,423,000$) | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 386,866,000$ | 415,229,000$ | 553,758,000$ | 596,352,000$ | 606,908,000$ | 632,973,000$ | 687,790,000$ | 526,386,000$ | 409,508,000$ | 424,979,000$ | 391,514,000$ | 335,270,000$ | 352,641,000$ | 367,075,000$ | 379,032,000$ | 262,584,000$ | 109,607,000$ | 112,811,000$ | 109,220,000$ | 119,804,000$ | 120,223,000$ | 84,001,000$ | 94,704,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |