New Fortress Energy annual working capital
2018
2019
2020
2021
2022
2023
2024
2025
New Fortress Energy Working Capital Growth & History (NFE)
New Fortress Energy's working capital was −$7.32B for fiscal 2025.
View full New Fortress Energy company overviewNew Fortress Energy annual working capital history
| Fiscal year | Period ended | Working capital | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.32B | −$7.18B | — |
| 2024 | 2024-12-31 | −$140.5M | $579.6M | — |
| 2023 | 2023-12-31 | −$720.0M | −$698.0M | — |
| 2022 | 2022-12-31 | −$22.1M | −$44.4M | — |
| 2021 | 2021-12-31 | $22.4M | −$548.5M | −96.08% |
| 2020 | 2020-12-31 | $570.9M | $462.0M | +424.41% |
| 2019 | 2019-12-31 | $108.9M | $359.8M | — |
| 2018 | 2018-12-31 | −$251.0M | — | — |
New Fortress Energy quarterly working capital
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Working capital | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$7.29B | −$6.55B | — |
| Q1 2026 | 2026-03-31 | −$7.77B | −$7.75B | — |
| Q4 2025 | 2025-12-31 | −$7.32B | −$7.18B | — |
| Q3 2025 | 2025-09-30 | −$6.63B | −$4.95B | — |
| Q2 2025 | 2025-06-30 | −$735.2M | −$294.7M | — |
| Q1 2025 | 2025-03-31 | −$16.7M | $511.4M | — |
| Q4 2024 | 2024-12-31 | −$140.5M | $579.6M | — |
| Q3 2024 | 2024-09-30 | −$1.68B | −$630.1M | — |
| Q2 2024 | 2024-06-30 | −$440.5M | $913.7M | — |
| Q1 2024 | 2024-03-31 | −$528.1M | −$286.1M | — |
| Q4 2023 | 2023-12-31 | −$720.0M | −$698.0M | — |
| Q3 2023 | 2023-09-30 | −$1.05B | −$1.52B | — |
| Q2 2023 | 2023-06-30 | −$1.35B | −$1.49B | — |
| Q1 2023 | 2023-03-31 | −$242.0M | −$270.0M | — |
| Q4 2022 | 2022-12-31 | −$22.1M | −$44.4M | — |
| Q3 2022 | 2022-09-30 | $473.6M | $625.7M | — |
| Q2 2022 | 2022-06-30 | $140.6M | $300.1M | — |
| Q1 2022 | 2022-03-31 | $28.0M | −$324.3M | −92.05% |
| Q4 2021 | 2021-12-31 | $22.4M | −$548.5M | −96.08% |
| Q3 2021 | 2021-09-30 | −$152.2M | −$210.4M | — |
| Q2 2021 | 2021-06-30 | −$159.5M | −$255.0M | — |
| Q1 2021 | 2021-03-31 | $352.3M | $89.4M | +33.99% |
| Q4 2020 | 2020-12-31 | $570.9M | $462.0M | +424.41% |
| Q3 2020 | 2020-09-30 | $58.3M | $340.5M | — |
| Q2 2020 | 2020-06-30 | $95.5M | $350.4M | — |
| Q1 2020 | 2020-03-31 | $263.0M | $426.2M | — |
| Q4 2019 | 2019-12-31 | $108.9M | $359.8M | — |
| Q3 2019 | 2019-09-30 | −$282.2M | — | — |
| Q2 2019 | 2019-06-30 | −$255.0M | — | — |
| Q1 2019 | 2019-03-31 | −$163.2M | — | — |
| Q4 2018 | 2018-12-31 | −$251.0M | — | — |
New Fortress Energy working capital trends
Over the last five fiscal years, New Fortress Energy's working capital decreased from $570.9M to −$7.32B, a change of −$7.90B. The latest reported quarter, Q2 2026, shows −$7.29B.
About the metric
What working capital means
Working capital is the difference between current assets and current liabilities. It provides a snapshot of short-term operating liquidity, although negative working capital can be normal for some business models and the measure is often not meaningful for banks.
Calculation and source
How working capital is calculated
TickerStat calculates working capital as reported current assets minus reported current liabilities at the same balance-sheet date. Missing current classifications are not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review New Fortress Energy source filings ↗Community posts
New Fortress completes restructuring that extinguishes $5.7 billion of debt
New Fortress Energy ($NFE) completed a court-supported restructuring that separates its Brazilian operations from the remaining business and extinguishes approximately $5.7 billion of third-party debt. The transaction also provides $136.5 m ...