$NFE Balance Sheet | Understand Stock

Understand Stock

$NFE

$0.51 -$0.05 (8.27%)

Deep Research with AI Research

Overview

$NFE Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$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 -46.97% YoY	$133.0M 27.43% YoY	$143.5M -51.68% YoY	$155.4M -76.99% YoY	$171.3M -52.98% YoY	$104.3M -24.57% YoY	$296.9M 90.08% YoY	$675.5M 260.25% YoY	$364.3M 62.36% YoY	$138.3M -3.36% YoY	$156.2M -56.63% YoY	$187.5M -68.83% YoY	$224.4M 99.1% YoY
Cash & Equivalents	$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	$224.4M 46.24% 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	$52.25M 231.05% YoY	$49.15M 57.54% YoY	$54.25M -34.12% YoY	$55.25M -12.51% YoY	$15.78M -75.47% YoY	$31.20M -60.08% YoY	$82.34M 343.65% YoY	$63.14M 158.94% YoY	$64.34M 124.41% YoY	$78.15M 184.15% 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	$55.83M 226.7% YoY
Inventory	$152.9M 129.32% YoY	$119.4M 15.72% YoY	$109.3M 24.05% YoY	$74.00M -47.79% YoY	$66.70M -64.25% YoY	$103.2M -9.2% YoY	$88.10M -14.74% YoY	$141.7M 10.37% YoY	$186.6M 143.79% YoY	$113.7M 190.98% 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	$82.39M 324.71% YoY
Prepaid Expenses	$17.64M -47.8% YoY	$24.25M -15.43% YoY	$60.24M 161.61% YoY	$24.43M 22.09% YoY	$33.79M 24.47% YoY	$28.67M -8.96% YoY	$23.03M -14.19% YoY	$20.01M 7.46% YoY	$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	$10.71M 108.45% YoY
Receivables	$370.3M 35.58% YoY	$452.0M 34.59% YoY	$419.8M -3.7% YoY	$269.4M -33.77% YoY	$273.1M -18.54% YoY	$335.8M -1.92% YoY	$435.9M 20.8% YoY	$406.8M 47.76% YoY	$335.3M -5.06% YoY	$342.4M 22.14% YoY	$360.8M -19.16% YoY	$275.3M -12.18% 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	$161.0M 72.94% YoY
Other Receivables	$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 -95.82% YoY	$1.542M -95.85% YoY	$1.174M -96.6% YoY	$47.99M N/A	$37.50M 17.98% YoY	$37.20M N/A	$34.52M N/A	$0.00 N/A	$31.79M N/A	$0.00 N/A
Total Short-Term Assets	$1.159B -21.37% YoY	$1.329B -17.48% YoY	$1.334B 29.0% YoY	$1.482B 31.86% YoY	$1.474B 41.87% YoY	$1.610B 64.3% YoY	$1.034B 19.37% YoY	$1.124B 57.54% YoY	$1.039B -9.99% YoY	$980.0M -29.35% 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	$615.7M 119.51% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$3.146B 224.71% YoY
Goodwill	N/A	$0.00 -100.0% YoY	$15.94M -97.95% YoY	$15.94M -97.95% YoY	$594.3M -23.5% YoY	$766.4M -1.34% YoY	$776.8M 0.0% YoY	$776.8M 0.0% YoY	$776.8M 0.0% YoY	$776.8M 0.0% 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	$740.1M N/A
Intangibles	$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	$167.0M 276.21% YoY
Long-Term Investments	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	$1.228B 613895.5% YoY
Other Assets	$113.6M -47.99% YoY	$140.8M -48.4% YoY	$168.5M 50.07% YoY	$214.2M 56.26% YoY	$218.5M 73.89% YoY	$272.9M 115.05% YoY	$112.3M 1.44% YoY	$137.1M -16.52% YoY	$125.6M -9.33% YoY	$126.9M -7.42% YoY	$110.7M 12.97% YoY	$164.2M 72.22% YoY	$138.6M 35.66% YoY	$137.1M 39.28% YoY	$97.98M -19.12% YoY	$95.37M -18.49% YoY	$102.1M -10.52% YoY	$98.42M 14.4% YoY	$121.1M 44.89% YoY
Total Long-Term Assets	$9.236B -20.07% YoY	$9.227B -18.04% YoY	$10.57B -3.33% YoY	$10.47B 1.86% YoY	$11.55B 17.4% YoY	$11.26B 18.23% YoY	$10.94B 22.46% YoY	$10.28B 22.12% YoY	$9.842B 39.21% YoY	$9.521B 50.7% 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	$6.049B 440.45% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.159B -21.37% YoY	$1.329B -17.48% YoY	$1.334B 29.0% YoY	$1.482B 31.86% YoY	$1.474B 41.87% YoY	$1.610B 64.3% YoY	$1.034B 19.37% YoY	$1.124B 57.54% YoY	$1.039B -9.99% YoY	$980.0M -29.35% 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	$615.7M 119.51% YoY
Total Long-Term Assets	$9.236B	$9.227B	$10.57B	$10.47B	$11.55B	$11.26B	$10.94B	$10.28B	$9.842B	$9.521B	$8.930B	$8.422B	$7.070B	$6.318B	$6.396B	$6.515B	$6.759B	$6.292B	$6.049B
Total Assets	$10.39B -20.22% YoY	$10.56B -17.97% YoY	$11.91B -0.54% YoY	$11.96B 4.81% YoY	$13.03B 19.74% YoY	$12.87B 22.53% YoY	$11.97B 22.19% YoY	$11.41B 24.88% YoY	$10.88B 32.3% YoY	$10.50B 36.29% 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	$6.665B 376.14% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$634.7M -3.11% YoY	$731.6M 54.44% YoY	$632.8M -22.79% YoY	$578.8M 1.06% YoY	$655.1M 24.89% YoY	$473.7M -13.79% YoY	$819.5M -8.22% YoY	$572.7M -4.98% YoY	$524.5M 69.06% YoY	$549.5M 583.55% YoY	$892.9M 758.23% 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	$210.3M 126.57% YoY
Accrued Expenses	$844.1M 214.85% YoY	$597.8M 52.74% YoY	$488.9M 30.76% YoY	$253.0M -34.18% YoY	$268.1M -35.81% YoY	$391.4M -17.03% YoY	$373.9M -14.19% YoY	$384.5M -53.18% YoY	$417.6M -30.74% YoY	$471.7M -59.42% 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	$159.3M 202.82% YoY
Deferred Revenue	$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	N/A
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	$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	$249.8M N/A
Total Short-Term Liabilities	$8.927B 505.75% YoY	$8.653B 406.78% YoY	$7.954B 193.6% YoY	$2.201B 40.68% YoY	$1.474B -5.95% YoY	$1.707B 0.07% YoY	$2.709B 41.75% YoY	$1.565B -24.33% YoY	$1.567B 12.23% YoY	$1.706B 21.08% YoY	$1.911B 234.72% 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	$767.9M 245.43% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.106B -87.62% YoY	$1.105B -86.77% YoY	$2.336B -65.96% YoY	$7.805B 5.58% YoY	$8.932B 32.62% YoY	$8.356B 28.34% YoY	$6.863B 16.37% 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	$3.598B 267.03% YoY
Other Long-Term Liabilities	$82.97M -50.86% YoY	$92.29M -44.52% YoY	$110.5M 119.84% YoY	$154.1M 231.54% YoY	$168.9M 360.78% YoY	$166.4M 199.06% YoY	$50.25M -21.22% YoY	$46.49M -38.65% YoY	$36.65M -27.61% YoY	$55.63M 13.5% YoY	$63.79M -82.15% YoY	$75.78M 24.57% 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	$37.89M -61.54% YoY
Total Long-Term Liabilities	$1.189B -86.94% YoY	$1.198B -85.95% YoY	$2.446B -64.61% YoY	$7.959B 6.99% YoY	$9.100B 34.39% YoY	$8.522B 29.79% YoY	$6.913B 15.97% YoY	$7.439B 44.73% YoY	$6.772B 35.37% YoY	$6.566B 45.08% YoY	$5.961B 25.06% YoY	$5.140B 24.98% 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	$3.636B 237.03% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.927B 505.75% YoY	$8.653B 406.78% YoY	$7.954B 193.6% YoY	$2.201B 40.68% YoY	$1.474B -5.95% YoY	$1.707B 0.07% YoY	$2.709B 41.75% YoY	$1.565B -24.33% YoY	$1.567B 12.23% YoY	$1.706B 21.08% YoY	$1.911B 234.72% 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	$767.9M 245.43% YoY
Total Long-Term Liabilities	$1.189B -86.94% YoY	$1.198B -85.95% YoY	$2.446B -64.61% YoY	$7.959B 6.99% YoY	$9.100B 34.39% YoY	$8.522B 29.79% YoY	$6.913B 15.97% YoY	$7.439B 44.73% YoY	$6.772B 35.37% YoY	$6.566B 45.08% YoY	$5.961B 25.06% YoY	$5.140B 24.98% 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	$3.636B 237.03% YoY
Total Liabilities	$10.45B -6.0% YoY	$10.25B -4.93% YoY	$10.78B 5.88% YoY	$10.56B 9.78% YoY	$11.12B 23.73% YoY	$10.78B 23.55% YoY	$10.18B 23.91% YoY	$9.623B 26.88% YoY	$8.984B 32.62% YoY	$8.723B 39.28% YoY	$8.218B 46.91% YoY	$7.584B 46.45% 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	$4.781B 265.21% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$2.051B 54348.7% YoY	-$1.651B -940.58% YoY	-$858.1M -295.68% YoY	-$558.4M -223.85% YoY	-$3.766M -100.67% YoY	$196.4M -62.81% YoY	$438.5M 32.37% YoY	$450.9M 55.17% YoY	$561.4M 192.68% YoY	$528.0M 750.49% YoY	$331.3M N/A	$290.6M -554.75% YoY	$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	-$283.3M N/A
Common Stock	$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 0.0% YoY	$2.050M 0.15% YoY	$2.050M -1.82% YoY	$2.050M N/A	$2.050M -1.25% YoY	$2.047M -1.4% YoY	$2.088M 0.92% YoY	N/A	$2.076M N/A	$2.076M N/A	$2.069M N/A	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	-$180.2M -110.31% YoY	$182.6M -90.27% YoY	$995.4M -36.34% YoY	$1.230B -21.17% YoY	$1.748B 4.62% YoY	$1.876B 14.41% YoY	$1.564B 8.88% YoY	$1.560B 10.94% YoY	$1.671B 28.69% YoY	$1.640B 27.16% 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	$1.656B 1725.89% YoY
Total Liabilities & Shareholders Equity	$10.39B -20.22% YoY	$10.56B -17.97% YoY	$11.91B -0.54% YoY	$11.96B 4.81% YoY	$13.03B 19.74% YoY	$12.87B 22.53% YoY	$11.97B 22.19% YoY	$11.41B 24.88% YoY	$10.88B 32.3% YoY	$10.50B 36.29% 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	$6.665B 376.15% YoY