$NFE Balance Sheet | Understand Stock

$NFE

$0.29 +$0.01 (5.03%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$161.2M -70.75% YoY	$92.39M -79.37% YoY	$226.5M -54.06% YoY	$145.2M 59.88% YoY	$551.1M 314.49% YoY	$447.9M 212.19% YoY	$492.9M 217.14% YoY	$90.84M -46.98% YoY	$133.0M 27.43% YoY	$143.5M -51.68% YoY	$155.4M -76.99% YoY	$171.3M -52.97% YoY	$104.3M -24.57% YoY	$296.9M 90.08% YoY	$675.5M 260.25% YoY	$364.3M 62.36% YoY	$138.3M -39.94% YoY	$156.2M -58.82% YoY	$187.5M -68.83% YoY
Cash & Equivalents	$161.2M -70.75% YoY	$92.39M -79.37% YoY	$226.5M -54.06% YoY	$145.2M 59.88% YoY	$551.1M 314.49% YoY	$447.9M 212.19% YoY	$492.9M 217.14% YoY	$90.84M -46.98% YoY	$133.0M 27.43% YoY	$143.5M -51.68% YoY	$155.4M -76.99% YoY	$171.3M -52.97% YoY	$104.3M -24.57% YoY	$296.9M 90.08% YoY	$675.5M 260.25% YoY	$364.3M 62.36% YoY	$138.3M -39.94% YoY	$156.2M -58.82% YoY	$187.5M -68.83% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$59.36M 7.44% YoY	$52.25M 231.05% YoY	$49.15M 32.22% YoY	$54.25M -34.12% YoY	$55.25M -12.51% YoY	$15.78M -75.47% YoY	$37.17M -46.47% YoY	$82.34M 343.65% YoY	$63.14M 158.94% YoY	$64.34M 124.41% YoY	$69.44M 152.47% YoY	$18.56M -86.14% YoY	$24.39M -18.09% YoY	$28.67M 34.17% YoY	$27.50M 2.58% YoY	$133.9M 139.8% YoY	$29.77M -48.12% YoY	$21.37M -30.89% YoY	$26.81M 21.18% YoY
Inventory	$119.8M 61.94% YoY	$152.9M 129.32% YoY	$119.4M 15.72% YoY	$108.6M 23.31% YoY	$74.00M -47.79% YoY	$66.70M -64.25% YoY	$103.2M -11.15% YoY	$88.10M -14.74% YoY	$141.7M 10.37% YoY	$186.6M 143.79% YoY	$116.2M 197.37% YoY	$103.3M 64.54% YoY	$128.4M 77.97% YoY	$76.54M 41.02% YoY	$39.07M 5.08% YoY	$62.80M -23.78% YoY	$72.15M 17.34% YoY	$54.27M 93.62% YoY	$37.18M 62.65% YoY
Prepaid Expenses	$42.35M 73.37% YoY	$17.64M -47.8% YoY	$24.25M -10.03% YoY	$60.24M 161.61% YoY	$24.43M N/A	$33.79M 24.47% YoY	$26.95M -14.43% YoY	$23.03M -14.19% YoY	N/A	$27.15M 9.91% YoY	$31.49M -44.15% YoY	$26.83M N/A	$18.62M -66.74% YoY	$24.70M 10.1% YoY	$56.38M 182.59% YoY	N/A	$55.97M 670.12% YoY	$22.44M 229.64% YoY	$19.95M 17.86% YoY
Receivables	$276.7M 2.44% YoY	$370.3M 36.18% YoY	$452.0M 36.37% YoY	$423.3M -2.63% YoY	$270.1M -33.12% YoY	$271.9M -18.19% YoY	$331.4M -3.37% YoY	$434.7M 17.67% YoY	$403.9M 42.36% YoY	$332.4M -5.88% YoY	$343.0M 22.36% YoY	$369.4M -17.24% YoY	$283.7M -9.49% YoY	$353.2M 48.02% YoY	$280.3M 34.44% YoY	$446.4M 177.23% YoY	$313.5M 144.29% YoY	$238.6M 136.25% YoY	$208.5M 172.39% YoY
Other Receivables	$105.0M 3036.13% YoY	$29.14M 883.46% YoY	$229.3M 8629.35% YoY	$186.1M 90.16% YoY	$3.349M -97.3% YoY	$2.963M -97.27% YoY	$2.627M 67.75% YoY	$97.84M 6245.2% YoY	$123.9M 10451.87% YoY	$108.7M 126.48% YoY	$1.566M 124.36% YoY	$1.542M -95.85% YoY	$1.174M -96.6% YoY	$47.99M N/A	$698.0K -97.8% YoY	$37.20M N/A	$34.52M N/A	$0.00 N/A	$31.79M N/A
Total Short-Term Assets	$1.409B -5.51% YoY	$1.159B -21.46% YoY	$1.329B -17.6% YoY	$1.349B 32.84% YoY	$1.491B 34.49% YoY	$1.475B 42.52% YoY	$1.613B 64.08% YoY	$1.015B 17.21% YoY	$1.109B 55.38% YoY	$1.035B -10.31% YoY	$982.8M -29.15% YoY	$866.2M -17.07% YoY	$713.7M -3.11% YoY	$1.154B 90.35% YoY	$1.387B 137.17% YoY	$1.045B 69.65% YoY	$736.6M 54.77% YoY	$606.3M 10.6% YoY	$584.9M -23.25% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$9.020B -10.25% YoY	$8.930B -9.92% YoY	$8.899B -11.33% YoY	$10.19B 3.64% YoY	$10.05B 10.2% YoY	$9.913B 13.95% YoY	$10.04B 19.22% YoY	$9.827B 25.54% YoY	$9.119B 25.62% YoY	$8.700B 46.72% YoY	$8.418B 71.34% YoY	$7.828B 79.6% YoY	$7.259B 83.06% YoY	$5.930B 55.3% YoY	$4.913B 40.72% YoY	$4.359B 38.57% YoY	$3.966B 38.14% YoY	$3.818B 254.75% YoY	$3.491B 252.82% YoY
Goodwill	N/A	N/A	$0.00 -100.0% YoY	$15.94M -97.99% YoY	$15.94M -97.99% YoY	$608.7M -23.26% YoY	$782.7M -1.31% YoY	$793.1M 2.11% YoY	$793.1M 2.11% YoY	$793.1M 2.11% YoY	$793.1M 2.11% YoY	$776.8M N/A	$776.8M -0.22% YoY	$776.8M 2.19% YoY	$776.8M 2.19% YoY	N/A	$778.5M 3.99% YoY	$760.1M N/A	$760.1M N/A
Intangibles	$190.4M -2.26% YoY	$192.4M 2.28% YoY	$187.6M 4.5% YoY	$195.8M -5.06% YoY	$194.8M -6.25% YoY	$188.1M -11.2% YoY	$179.5M 246.44% YoY	$206.3M 205.84% YoY	$207.7M 178.68% YoY	$211.9M 163.79% YoY	$51.82M -39.68% YoY	$67.44M N/A	$74.54M -38.44% YoY	$80.31M -40.79% YoY	$85.90M -39.91% YoY	N/A	$121.1M -46.34% YoY	$135.7M 105.74% YoY	$142.9M 210.06% YoY
Long-Term Investments	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$137.8M -64.88% YoY	$139.1M -86.53% YoY	$138.6M -85.25% YoY	$136.3M -89.73% YoY	$392.3M -66.81% YoY	$1.033B -15.92% YoY	$939.7M -28.38% YoY	$1.327B N/A	$1.182B N/A
Other Assets	$109.2M -49.05% YoY	$113.6M -47.79% YoY	$140.8M -47.94% YoY	$168.8M 54.16% YoY	$214.4M 58.31% YoY	$217.6M 75.77% YoY	$270.5M 114.94% YoY	$109.5M -1.07% YoY	$135.4M -17.55% YoY	$123.8M -10.63% YoY	$125.8M -11.18% YoY	$110.7M 12.97% YoY	$164.2M 72.22% YoY	$138.6M 35.66% YoY	$141.7M 33.18% YoY	$97.98M -19.12% YoY	$95.37M -18.49% YoY	$102.1M -10.52% YoY	$106.4M 23.65% YoY
Total Long-Term Assets	$9.320B -11.48% YoY	$9.236B -20.43% YoY	$9.227B -18.42% YoY	$10.65B -2.87% YoY	$10.53B 2.28% YoY	$11.61B 17.92% YoY	$11.31B 18.68% YoY	$10.96B 22.74% YoY	$10.29B 22.23% YoY	$9.843B 39.23% YoY	$9.531B 50.85% YoY	$8.930B 39.61% YoY	$8.422B 29.27% YoY	$7.070B 4.59% YoY	$6.318B 0.42% YoY	$6.396B 5.74% YoY	$6.515B 10.12% YoY	$6.759B 426.48% YoY	$6.292B 448.97% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.409B -5.51% YoY	$1.159B -21.46% YoY	$1.329B -17.6% YoY	$1.349B 32.84% YoY	$1.491B 34.49% YoY	$1.475B 42.52% YoY	$1.613B 64.08% YoY	$1.015B 17.21% YoY	$1.109B 55.38% YoY	$1.035B -10.31% YoY	$982.8M -29.15% YoY	$866.2M -17.07% YoY	$713.7M -3.11% YoY	$1.154B 90.35% YoY	$1.387B 137.17% YoY	$1.045B 69.65% YoY	$736.6M 54.77% YoY	$606.3M 10.6% YoY	$584.9M -23.25% YoY
Total Long-Term Assets	$9.320B	$9.236B	$9.227B	$10.65B	$10.53B	$11.61B	$11.31B	$10.96B	$10.29B	$9.843B	$9.531B	$8.930B	$8.422B	$7.070B	$6.318B	$6.396B	$6.515B	$6.759B	$6.292B
Total Assets	$10.73B -10.74% YoY	$10.39B -20.55% YoY	$10.56B -18.32% YoY	$11.99B 0.16% YoY	$12.02B 5.41% YoY	$13.08B 20.26% YoY	$12.92B 22.92% YoY	$11.98B 22.25% YoY	$11.40B 24.82% YoY	$10.88B 32.28% YoY	$10.51B 36.45% YoY	$9.796B 31.65% YoY	$9.135B 25.98% YoY	$8.224B 11.65% YoY	$7.705B 12.05% YoY	$7.441B 11.64% YoY	$7.251B 13.44% YoY	$7.366B 302.04% YoY	$6.876B 260.39% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$608.4M 4.94% YoY	$634.7M -3.51% YoY	$731.6M 51.94% YoY	$635.2M -22.14% YoY	$579.8M 1.18% YoY	$657.8M 25.56% YoY	$481.5M -11.84% YoY	$815.9M -8.63% YoY	$573.0M -4.93% YoY	$523.9M 68.84% YoY	$546.2M 579.42% YoY	$892.9M 758.21% YoY	$602.8M 440.9% YoY	$310.3M 282.46% YoY	$80.39M 18.07% YoY	$104.0M -50.52% YoY	$111.4M 14.35% YoY	$81.13M 189.74% YoY	$68.09M 219.18% YoY
Accrued Expenses	$1.033B 264.92% YoY	$844.1M 193.12% YoY	$597.8M 37.52% YoY	$511.0M 35.75% YoY	$283.0M -27.1% YoY	$288.0M -31.87% YoY	$434.7M -10.61% YoY	$376.4M -13.61% YoY	$388.2M -52.72% YoY	$422.6M -29.9% YoY	$486.3M -58.17% YoY	$435.7M 31.99% YoY	$821.1M 247.15% YoY	$602.9M 138.44% YoY	$1.162B 376.35% YoY	$330.1M 107.21% YoY	$236.5M 22.73% YoY	$252.9M 184.72% YoY	$244.0M 170.08% YoY
Deferred Revenue	$13.81M 10.15% YoY	$14.81M 9.97% YoY	$14.13M -1.96% YoY	$12.14M -89.99% YoY	$12.54M -86.99% YoY	$13.47M 31.5% YoY	$14.42M -77.92% YoY	$121.4M 75.24% YoY	$96.33M 54.37% YoY	$10.24M -71.57% YoY	$65.29M 412.14% YoY	$69.25M N/A	$62.40M 104.5% YoY	$36.02M 90.33% YoY	$12.75M -55.52% YoY	N/A	$30.52M N/A	$18.93M N/A	$28.66M 302.56% YoY
Short-Term Debt	$0.00 -100.0% YoY	$73.92M -56.15% YoY	$73.22M -59.3% YoY	$73.28M -62.49% YoY	$159.7M 6.73% YoY	$168.6M -5.02% YoY	$179.9M -1.31% YoY	$195.3M 20.7% YoY	$149.7M 91.82% YoY	$177.5M N/A	$182.3M N/A	$161.8M N/A	$78.03M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$6.727B 469.35% YoY	$7.181B 2653.06% YoY	$7.073B 1212.01% YoY	$6.579B 474.18% YoY	$1.182B 400.35% YoY	$260.8M -10.52% YoY	$539.1M 84.24% YoY	$1.146B 284.13% YoY	$236.1M -40.16% YoY	$291.5M 5.23% YoY	$292.6M 351.44% YoY	$298.3M 412.65% YoY	$394.6M 295.6% YoY	$277.0M 175.2% YoY	$64.82M -33.35% YoY	$58.19M -76.7% YoY	$99.76M -51.23% YoY	$100.7M N/A	$97.25M N/A
Total Short-Term Liabilities	$8.699B 290.7% YoY	$8.927B 498.33% YoY	$8.653B 393.6% YoY	$7.976B 195.83% YoY	$2.227B 42.82% YoY	$1.492B -3.99% YoY	$1.753B 2.95% YoY	$2.696B 41.06% YoY	$1.559B -24.61% YoY	$1.554B 11.3% YoY	$1.703B 20.83% YoY	$1.911B 234.71% YoY	$2.068B 246.96% YoY	$1.396B 141.41% YoY	$1.409B 150.53% YoY	$571.0M -25.64% YoY	$596.0M -6.21% YoY	$578.3M 195.22% YoY	$562.5M 194.28% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.131B -72.71% YoY	$1.106B -87.63% YoY	$1.105B -86.78% YoY	$2.340B -65.94% YoY	$7.810B 5.65% YoY	$8.937B 32.7% YoY	$8.362B 28.43% YoY	$6.870B 16.49% YoY	$7.393B 45.98% YoY	$6.735B 36.02% YoY	$6.511B 45.43% YoY	$5.898B 33.75% YoY	$5.064B 24.99% YoY	$4.952B 29.06% YoY	$4.477B 19.13% YoY	$4.409B 22.56% YoY	$4.052B 21.81% YoY	$3.837B 209.45% YoY	$3.758B 203.16% YoY
Other Long-Term Liabilities	$88.35M -43.35% YoY	$82.97M -52.33% YoY	$92.29M -44.79% YoY	$108.0M 135.56% YoY	$156.0M 235.44% YoY	$174.1M 374.99% YoY	$167.2M 200.51% YoY	$45.83M -87.23% YoY	$46.49M -88.23% YoY	$36.65M -27.61% YoY	$55.63M 13.5% YoY	$358.8M 0.38% YoY	$395.0M 549.34% YoY	$50.62M -11.96% YoY	$49.01M -16.19% YoY	$357.4M 843.49% YoY	$60.84M -53.07% YoY	$57.50M -42.55% YoY	$58.48M 273.86% YoY
Total Long-Term Liabilities	$2.220B -72.14% YoY	$1.189B -86.95% YoY	$1.198B -85.96% YoY	$2.448B -64.6% YoY	$7.966B 7.08% YoY	$9.111B 34.55% YoY	$8.529B 29.89% YoY	$6.916B 17.26% YoY	$7.439B 46.9% YoY	$6.772B 35.37% YoY	$6.566B 45.08% YoY	$5.898B 23.72% YoY	$5.064B 23.14% YoY	$5.002B 28.45% YoY	$4.526B 18.59% YoY	$4.767B 31.11% YoY	$4.113B 23.64% YoY	$3.894B 190.63% YoY	$3.816B 204.04% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.699B 290.7% YoY	$8.927B 498.33% YoY	$8.653B 393.6% YoY	$7.976B 195.83% YoY	$2.227B 42.82% YoY	$1.492B -3.99% YoY	$1.753B 2.95% YoY	$2.696B 41.06% YoY	$1.559B -24.61% YoY	$1.554B 11.3% YoY	$1.703B 20.83% YoY	$1.911B 234.71% YoY	$2.068B 246.96% YoY	$1.396B 141.41% YoY	$1.409B 150.53% YoY	$571.0M -25.64% YoY	$596.0M -6.21% YoY	$578.3M 195.22% YoY	$562.5M 194.28% YoY
Total Long-Term Liabilities	$2.220B -72.14% YoY	$1.189B -86.95% YoY	$1.198B -85.96% YoY	$2.448B -64.6% YoY	$7.966B 7.08% YoY	$9.111B 34.55% YoY	$8.529B 29.89% YoY	$6.916B 17.26% YoY	$7.439B 46.9% YoY	$6.772B 35.37% YoY	$6.566B 45.08% YoY	$5.898B 23.72% YoY	$5.064B 23.14% YoY	$5.002B 28.45% YoY	$4.526B 18.59% YoY	$4.767B 31.11% YoY	$4.113B 23.64% YoY	$3.894B 190.63% YoY	$3.816B 204.04% YoY
Total Liabilities	$11.16B 5.33% YoY	$10.45B -6.26% YoY	$10.25B -5.41% YoY	$10.81B 6.09% YoY	$10.60B 10.18% YoY	$11.15B 24.03% YoY	$10.83B 24.0% YoY	$10.19B 21.89% YoY	$9.618B 24.44% YoY	$8.987B 32.66% YoY	$8.736B 39.48% YoY	$8.360B 49.46% YoY	$7.729B 49.24% YoY	$6.774B 34.2% YoY	$6.263B 28.28% YoY	$5.594B 17.0% YoY	$5.179B 11.86% YoY	$5.048B 226.39% YoY	$4.882B 218.49% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.422B 357.94% YoY	-$2.051B -13433.36% YoY	-$1.651B -952.75% YoY	-$798.2M -282.81% YoY	-$528.9M -217.5% YoY	$15.38M -97.23% YoY	$193.6M -63.29% YoY	$436.6M 31.8% YoY	$450.1M N/A	$555.7M 189.69% YoY	$527.3M 749.44% YoY	$331.3M N/A	N/A	$191.8M 81.18% YoY	$62.08M -146.89% YoY	N/A	-$63.90M N/A	$105.9M N/A	-$132.4M -42.31% YoY
Common Stock	$2.856M 4.16% YoY	$2.856M 4.31% YoY	$2.845M 6.79% YoY	$2.846M 38.83% YoY	$2.742M 33.76% YoY	$2.738M 33.56% YoY	$2.664M 29.95% YoY	$2.050M 0.0% YoY	$2.050M N/A	$2.050M 0.15% YoY	$2.050M -1.82% YoY	$2.050M N/A	N/A	$2.047M -1.4% YoY	$2.088M 0.92% YoY	N/A	$2.076M N/A	$2.076M N/A	$2.069M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$553.7M -143.97% YoY	-$180.2M -110.17% YoY	$182.6M -90.27% YoY	$1.055B -32.46% YoY	$1.259B -19.27% YoY	$1.772B 6.36% YoY	$1.878B 14.51% YoY	$1.562B 8.79% YoY	$1.560B 10.93% YoY	$1.666B 28.29% YoY	$1.640B 27.15% YoY	$1.436B -22.26% YoY	$1.406B -25.4% YoY	$1.299B -38.55% YoY	$1.290B -28.01% YoY	$1.847B 11.55% YoY	$1.885B 6.96% YoY	$2.114B 640.31% YoY	$1.792B 388.22% YoY
Total Liabilities & Shareholders Equity	$10.73B -10.74% YoY	$10.39B -20.55% YoY	$10.56B -18.32% YoY	$11.99B 0.16% YoY	$12.02B 5.41% YoY	$13.08B 20.26% YoY	$12.92B 22.92% YoY	$11.98B 22.25% YoY	$11.40B 24.82% YoY	$10.88B 32.28% YoY	$10.51B 36.45% YoY	$9.796B 31.65% YoY	$9.135B 25.98% YoY	$8.224B 11.65% YoY	$7.705B 12.05% YoY	$7.441B 11.64% YoY	$7.251B 13.44% YoY	$7.366B 302.04% YoY	$6.876B 260.39% YoY