Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	356.94	492.88	0.01	675.49	206.38	601.52	27.10	79.92	85.95	180.76
Cash and cash equivalents	356.94	492.88	155.41	675.49	187.51	601.52	27.10	78.30	84.71	180.65
Short-term investments			-155.40		18.87			1.62	1.24	0.11
Accounts receivable, net	719.04	481.44	433.28	318.52	244.85	76.54	52.55	30.36	20.60	16.74
Inventories	119.45	103.22	113.68	39.07	37.18	22.86	63.43	15.96	11.15	7.66
Other current assets	112.80	532.56	277.59	354.08	115.32	61.08	68.04	9.17	0.13	0.19
Total current assets	1,308.22	1,610.11	979.97	1,387.15	584.87	762.01	211.12	153.78	154.95	211.88
Total non-current assets +	9,247.40	11,257.39	9,521.27	6,317.93	6,291.63	1,146.08	912.69	545.62	226.24	177.17
Property, plant and equipment, net				4,535.34	3,491.48	989.59	658.81	348.74	104.76	75.30
Goodwill	0.00	766.35	776.76	776.76	760.14	0.00
Intangible assets	187.60	179.51	51.82	85.90	142.94	46.10	61.30	43.06
Long-term investments		0.00	145.47	392.31	1,182.01	7.04	2.54	3.66	6.33	3.36
Other non-current assets
Total assets	10,555.62	12,867.50	10,501.25	7,705.08	6,876.49	1,908.09	1,123.81	699.40	381.19	389.05

Total current liabilities +	8,652.94	1,707.42	1,706.29	1,409.24	562.51	191.15	102.26	404.76	32.10	24.48
Accounts payable	731.62	473.74	549.49	80.39	68.09	21.33	11.59	43.18	6.35	5.28
Short-term debt	7,145.73	667.49	457.17	113.56	144.37	35.48		272.19	5.83	5.83
Current portion of long-term debt	7,073.48	539.13	292.63	64.82	97.25			272.19	5.83	5.83
Deferred revenue
Other current liabilities	761.45	463.17	580.30	1,196.28	312.52	134.34	90.67	17.39	0.33	0.57
Total non-current liabilities +	1,593.05	9,160.99	7,017.09	4,853.99	4,319.93	1,341.86	634.23	12.00	70.18	75.21
Long-term debt	1,105.44	8,355.70	6,510.52	4,476.87	3,757.88	1,239.56	619.06	0.74	69.43	74.56
Capital lease obligations	391.08	603.52	571.04	350.86	281.17	119.80
Other non-current liabilities	64.02	130.24	55.63	49.01	292.54	15.64	14.93	12.00	0.60	0.65
Total liabilities	10,245.99	10,868.41	8,723.38	6,263.22	4,882.44	1,533.01	736.49	416.76	102.28	99.68

Total stockholders' equity +	182.65	1,876.43	1,640.09	1,289.82	1,791.58	366.96	84.81	282.65	278.91	289.37
Common stock and paid-in capital	1,833.24	1,680.07	1,112.11	1,227.74	1,923.97	596.46	130.63	441.07	359.26	338.05
Retained earnings	-1,650.59	196.36	527.99	62.08	-132.40	-229.50	-45.82	-158.42	-80.35	-48.68
Common shares outstanding	278	219	206	210	202	107	63	68	65	59

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Dec-16
Total cash and short-term investments +	92.39	226.45	145.24	551.11	447.86	492.88	90.84	132.96	143.46	155.41	171.33	104.34	296.86	675.49	364.31	156.11	174.85	206.38	1,452.37	145.27	360.13	601.52	112.72	167.32	232.70	27.10	178.19	200.31	362.02	79.92	51.93	0.00	85.95	85.95	184.12
Cash and cash equivalents	92.39	226.45	145.24	551.11	447.86	492.88	90.84	132.96	143.46	155.41	171.33	104.34	296.86	675.49	364.31	138.33	156.17	187.51	224.38	143.14	360.13	601.52	112.72	167.32	232.70	27.10	178.19	200.31	359.45	78.30	51.90		-85.95	84.71	180.65
Short-term investments															0.00	17.78	18.68	18.87	1,227.99	2.14			0.00						2.57	1.62	0.03		171.89	1.24	3.47
Accounts receivable, net	688.91	451.96	642.63	427.71	425.49	481.44	536.06	532.68	445.78	433.28	360.82	337.42	402.07	318.52	476.22	316.82	241.85	244.85	163.93	124.76	97.64	76.54	94.56	66.53	47.44	52.55	38.29	45.01	32.64	30.36	20.36			20.60	16.74
Inventories	152.95	119.45	109.28	74.00	66.70	103.22	88.10	141.72	186.58	113.68	103.33	128.41	76.54	39.07	62.80	72.15	54.27	37.18	82.39	61.49	28.03	22.86	19.40	50.89	28.60	63.43	28.63	19.62	27.00	15.96	19.15			11.15	7.66
Other current assets	224.51	49.15	436.66	429.68	533.66	532.56	318.96	316.97	262.96	277.59	230.72	143.52	378.67	354.08	141.23	209.33	154.03	115.32	145.02	146.57	62.41	61.08	53.85	60.43	105.87	68.04	71.72	54.48	5.27	9.17	2.71			0.13	3.36
Total current assets	1,158.75	1,328.70	1,332.20	1,482.50	1,473.71	1,610.11	1,033.96	1,124.33	1,038.78	979.97	866.20	713.69	1,154.14	1,387.15	1,044.56	736.63	606.33	584.87	615.72	475.95	548.21	762.01	280.53	345.16	414.61	211.12	316.83	319.42	431.50	153.78	96.80		85.95	154.95	211.88
Total non-current assets +	9,235.59	9,226.93	10,571.81	10,474.83	11,554.37	11,257.39	10,935.94	10,286.24	9,843.78	9,521.27	8,930.17	8,421.55	7,069.61	6,317.93	6,396.43	6,514.74	6,759.48	6,291.63	6,049.37	5,916.12	1,283.90	1,146.08	1,119.29	1,076.36	1,074.50	912.69	830.96	737.45	685.12	545.62	388.30		-85.95	226.24
Property, plant and equipment, net												7,259.36		4,535.34	4,358.69	3,965.59	3,818.16	3,491.48	2,999.57	2,870.62	944.69	989.59	828.59	929.14	928.25	658.81	588.09	516.09	445.98	348.74	245.57			104.76	75.30
Goodwill		0.00	15.94	15.94	594.26	766.35	776.76	776.76	776.76	776.76	776.76	776.76	776.76	776.76	778.49	778.49	760.14	760.14	740.13	748.60
Intangible assets	192.41	187.60	195.82	194.75	188.12	179.51	206.27	207.73	211.85	51.82	67.44	74.54	80.31	85.90	92.34	121.09	135.65	142.94	166.96	225.67	65.93	46.10	44.38	42.93	42.28	61.30	40.69	42.01	42.30	43.06	22.69
Long-term investments					8.68	0.00	8.68	8.68	8.68	145.47	139.06	138.57	136.30	392.31	1,016.35	939.74	1,327.44	1,182.01	1,227.99	1,312.07	7.50	7.04	5.04	0.32	0.14	2.54	1.53	2.85	4.55	3.66				6.33	3.36
Other non-current assets
Total assets	10,394.34	10,555.62	11,905.61	11,957.33	13,028.08	12,867.50	11,969.90	11,408.38	10,880.36	10,501.25	9,796.37	9,135.24	8,223.75	7,705.08	7,440.98	7,251.38	7,365.81	6,876.49	6,665.09	6,392.08	1,832.11	1,908.09	1,399.81	1,421.51	1,489.12	1,123.81	1,147.78	1,056.88	1,116.62	699.40	485.10			381.19	389.05

Total current liabilities +	8,926.80	8,652.94	7,953.76	2,201.30	1,473.68	1,707.42	2,709.07	1,564.80	1,566.87	1,706.29	1,911.20	2,067.87	1,396.18	1,409.24	570.99	596.00	578.33	562.51	767.90	635.46	195.87	191.15	222.25	249.70	151.65	102.26	599.02	574.40	594.75	404.76	177.55			32.10	24.48
Accounts payable	634.70	731.62	632.78	578.84	655.07	473.74	819.54	572.75	524.54	549.49	892.92	602.76	310.27	80.39	104.04	111.44	81.13	68.09	210.26	97.46	27.97	21.33	92.77	24.85	21.26	11.59	17.11	16.28	28.22	43.18	19.07			6.35	5.28
Short-term debt	7,208.23		6,643.02	1,260.62	343.29	667.49	1,266.81	357.02	439.31	457.17	412.84	500.38	383.70	113.56	109.55	153.74	161.22	144.37	281.76	234.63	34.86	35.48	36.38	26.84	29.94		492.76	490.52	488.33	272.19	121.97			5.83	5.83
Current portion of long-term debt	7,181.30	7,073.48	6,579.32	1,181.56	260.85	539.13	1,145.87	236.15	291.52	292.63	270.55	366.95	277.04	64.82	58.19	99.76	100.67	97.25	249.75	204.55							492.76	490.52	488.33	272.19				5.83	5.83
Deferred revenue
Other current liabilities	1,083.87	140.70	665.82	349.31	461.85	463.17	428.58	469.44	513.67	580.30	505.00	883.17	639.59	1,196.28	314.47	280.85	306.58	312.52	275.88	303.38	133.04	134.34	93.10	198.01	100.45	90.67	89.15	67.60	16.67	17.39	1.25			0.33	12.17
Total non-current liabilities +	1,522.58	1,593.05	2,827.76	8,403.83	9,682.87	9,160.99	7,570.38	8,156.31	7,513.86	7,017.09	6,306.61	5,516.49	5,378.24	4,853.99	4,867.79	4,582.85	4,469.57	4,319.93	4,013.04	3,754.69	1,345.06	1,341.86	1,078.83	1,021.74	1,023.27	634.23	128.37	15.34	12.47	12.00	1.46			70.18
Long-term debt	1,105.84	1,105.44	2,335.99	7,805.26	8,931.51	8,355.70	6,863.12	7,392.81	6,734.86	6,510.52	5,897.53	5,064.19	4,951.55	4,476.87	4,397.10	4,051.76	3,836.61	3,757.88	3,597.66	3,326.30	1,239.80	1,239.56	980.18	950.24	945.21	619.06	113.16	1.07	1.07	0.76				69.43	74.56
Capital lease obligations	286.75	391.08	391.77	420.57	437.49	603.52	615.17	642.10	700.41	571.04	460.38	482.76	456.29	350.86	368.63	383.96	396.95	281.17	125.33	119.75	109.22	119.80	120.22	84.00	94.70
Other non-current liabilities	82.97	64.02	90.37	132.60	146.10	130.24	50.25	46.49	36.65	55.63	63.79	75.78	50.62	49.01	52.32	60.84	57.50	292.54	131.21	45.64	100.07	15.64	98.46	14.31	13.31	14.93	15.04	15.12	12.38
Total liabilities	10,449.37	10,245.99	10,781.52	10,605.14	11,156.55	10,868.41	10,279.44	9,721.11	9,080.74	8,723.38	8,217.81	7,584.36	6,774.42	6,263.22	5,438.79	5,178.85	5,047.90	4,882.44	4,780.94	4,390.16	1,540.93	1,533.01	1,301.08	1,271.44	1,174.93	736.49	727.39	589.74	607.22	416.76	179.01		-278.91	102.28	99.68

Total stockholders' equity +	-180.24	182.65	995.39	1,229.76	1,748.47	1,876.43	1,563.64	1,560.00	1,671.30	1,640.09	1,436.07	1,406.16	1,298.75	1,289.82	1,847.37	1,885.03	2,113.58	1,791.58	1,656.08	1,762.35	285.53	366.96	90.74	143.00	71.52	84.81	85.26	79.48	76.69	268.31	306.16		278.91	278.91	289.37
Common stock and paid-in capital	1,870.30	1,833.24	1,853.45	1,788.15	1,752.24	1,680.07	1,125.14	1,109.13	1,109.88	1,112.11	1,104.79	1,115.60	1,106.93	1,227.74	1,849.42	1,948.93	2,007.71	1,923.97	1,939.34	2,035.80	552.94	596.46	320.41	335.86	126.95	130.63	123.74	111.24	102.27	426.73	429.85	0.00	278.91	359.26	338.05
Retained earnings	-2,050.54	-1,650.59	-858.06	-558.40	-3.77	196.36	438.50	450.87	561.42	527.99	331.28	290.56	191.82	62.08	-2.05	-63.90	105.87	-132.40	-283.26	-273.45	-267.41	-229.50	-229.67	-192.85	-55.43	-45.82	-38.48	-31.76	-25.57	-158.42	-123.69			-80.35	-48.68
Common shares outstanding	286	285	281	274	274	218	209	206	206	206	205	206	209	210	210	210	210	211	207	202	177	171	82	57	63	63	63	63	21	21	21	21	21	21	21

Balance Sheet - New Fortress Energy Inc. (NFE)

Balance Sheet - New Fortress Energy Inc. (NFE)