New Fortress Energy LLC (NFE) - Net Assets
Based on the latest financial reports, New Fortress Energy LLC (NFE) has net assets worth $309.63 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($10.56 Billion) and total liabilities ($10.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore NFE total asset value for the complete picture of this company's asset base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $309.63 Million |
| % of Total Assets | 2.93% |
| Annual Growth Rate | 0.75% |
| 5-Year Change | -84.47% |
| 10-Year Change | N/A |
| Growth Volatility | 141.3 |
New Fortress Energy LLC - Net Assets Trend (2016–2025)
This chart illustrates how New Fortress Energy LLC's net assets have evolved over time, based on quarterly financial data. Check tangible equity quality of New Fortress Energy LLC to evaluate the tangible quality of the company's equity base.
Annual Net Assets for New Fortress Energy LLC (2016–2025)
The table below shows the annual net assets of New Fortress Energy LLC from 2016 to 2025. For live valuation and market cap data, see New Fortress Energy LLC (NFE) total market value.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $309.63 Million | -84.51% |
| 2024-12-31 | $2.00 Billion | +12.44% |
| 2023-12-31 | $1.78 Billion | +23.30% |
| 2022-12-31 | $1.44 Billion | -27.69% |
| 2021-12-31 | $1.99 Billion | +431.63% |
| 2020-12-31 | $375.09 Million | -3.16% |
| 2019-12-31 | $387.32 Million | +37.03% |
| 2018-12-31 | $282.65 Million | +1.34% |
| 2017-12-31 | $278.91 Million | -3.61% |
| 2016-12-31 | $289.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to New Fortress Energy LLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 160191600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $2.85 Million | 1.56% |
| Other Comprehensive Income | $54.09 Million | 29.61% |
| Other Components | $1.78 Billion | 972.53% |
| Total Equity | $182.65 Million | 100.00% |
New Fortress Energy LLC Competitors by Market Cap
The table below lists competitors of New Fortress Energy LLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
FG Merger II Corp. Unit
NASDAQ:FGMCU
|
$92.35 Million |
|
EBR Systems Inc
AU:EBR
|
$92.43 Million |
|
Samyang Packaging
KO:272550
|
$92.47 Million |
|
Harn Len Corporation Bhd
KLSE:7501
|
$92.47 Million |
|
Actinogen Medical Ltd
AU:ACW
|
$92.21 Million |
|
Lakeshore Acquisition III Corp. Ordinary Shares
NASDAQ:LCCC
|
$92.17 Million |
|
Buriram Sugar Public Company Limited
BK:BRR
|
$92.14 Million |
|
Sitowise Group Oyj
HE:SITOWS
|
$92.12 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in New Fortress Energy LLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,876,428,000 to 182,647,000, a change of -1,693,781,000 (-90.3%).
- Net loss of 1,843,606,000 reduced equity.
- Dividend payments of 3,472,000 reduced retained earnings.
- Other comprehensive income increased equity by 50,999,000.
- Other factors increased equity by 102,298,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-1.84 Billion | -1009.38% |
| Dividends Paid | $3.47 Million | -1.9% |
| Other Comprehensive Income | $51.00 Million | +27.92% |
| Other Changes | $102.30 Million | +56.01% |
| Total Change | $- | -90.27% |
Book Value vs Market Value Analysis
This analysis compares New Fortress Energy LLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.49x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.07x to 0.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | $4.93 | $0.32 | x |
| 2017-12-31 | $4.29 | $0.32 | x |
| 2018-12-31 | $4.16 | $0.32 | x |
| 2019-12-31 | $1.35 | $0.32 | x |
| 2020-12-31 | $3.44 | $0.32 | x |
| 2021-12-31 | $8.88 | $0.32 | x |
| 2022-12-31 | $6.15 | $0.32 | x |
| 2023-12-31 | $7.94 | $0.32 | x |
| 2024-12-31 | $8.58 | $0.32 | x |
| 2025-12-31 | $0.66 | $0.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently New Fortress Energy LLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -1009.38%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -122.58%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 57.79x
- Recent ROE (-1009.38%) is below the historical average (-110.86%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | -11.38% | -153.90% | 0.05x | 1.34x | $-61.86 Million |
| 2017 | -11.36% | -32.56% | 0.26x | 1.37x | $-59.56 Million |
| 2018 | -27.62% | -69.52% | 0.16x | 2.47x | $-106.34 Million |
| 2019 | -39.87% | -17.88% | 0.17x | 13.25x | $-42.29 Million |
| 2020 | -49.64% | -40.33% | 0.24x | 5.20x | $-218.84 Million |
| 2021 | 5.42% | 7.34% | 0.19x | 3.84x | $-82.05 Million |
| 2022 | 15.08% | 8.21% | 0.31x | 5.97x | $65.50 Million |
| 2023 | 33.41% | 22.70% | 0.23x | 6.40x | $383.87 Million |
| 2024 | -13.27% | -10.53% | 0.18x | 6.86x | $-436.68 Million |
| 2025 | -1009.38% | -122.58% | 0.14x | 57.79x | $-1.86 Billion |
Industry Comparison
This section compares New Fortress Energy LLC's net assets metrics with peer companies in the Oil & Gas Midstream industry.
Industry Context
- Industry: Oil & Gas Midstream
- Average net assets among peers: $630,759,168
- Average return on equity (ROE) among peers: 561.97%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| New Fortress Energy LLC (NFE) | $309.63 Million | -11.38% | 33.09x | $92.26 Million |
| Antero Midstream Partners LP (AM) | $1.34 Billion | 1.25% | 0.04x | $10.12 Billion |
| CBL International Limited Ordinary Shares (BANL) | $12.11 Million | 30.42% | 1.11x | $12.00 Million |
| BP Prudhoe Bay Royalty Trust (BPT) | $786.00K | 5549.75% | 0.28x | $2.99 Million |
| Brooge Holdings Ltd (BROG) | $56.77 Million | -85.14% | 7.56x | $284.93 Million |
| BW LPG Limited (BWLP) | $1.07 Billion | -4.02% | 1.29x | $3.30 Billion |
| Cheniere Energy Partners LP (CQP) | $-480.33 Million | 0.00% | 0.00x | $29.93 Billion |
| Cheniere Energy Partners LP (CQP) | $-351.69 Million | 0.00% | 0.00x | $25.77 Billion |
| DHT Holdings Inc (DHT) | $6.10 Million | 100.31% | 48.37x | $2.56 Billion |
| Dynagas LNG Partners LP (DLNG) | $367.84 Million | 18.17% | 2.01x | $132.07 Million |
| DT Midstream Inc (DTM) | $4.28 Billion | 8.97% | 1.10x | $12.24 Billion |
About New Fortress Energy LLC
New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or dev… Read more