NFE (New Fortress Energy) Payments of Debt: $-944 Mil (TTM As of Mar. 2026)


NFE New Fortress Energy Inc NFE
49 GF Score
Price $0.36
GF Value $4.41
Valuation Possible Value Trap
! 10 Warning Signs
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What is New Fortress Energy Payments of Debt?

New Fortress Energy NFE -7.72% 49 Payments of Debt is $-944 Mil as of Mar. 2026. GuruFocus rates NFE with a GF Score™ of 49/100 and a GF Value™ of $4.41 (Possible Value Trap). The stock has 10 warning signs investors should review.

New Fortress Energy's Payments of Debt for the three months ended in Mar. 2026 was $-1 Mil.

New Fortress Energy's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-944 Mil.


New Fortress Energy Payments of Debt Related Terms


New Fortress Energy Payments of Debt Historical Data

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The historical data trend for New Fortress Energy's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

New Fortress Energy Payments of Debt Chart

New Fortress Energy Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -461.02 -1,520.81 -695.69 -3,801.03 -1,606.84

New Fortress Energy Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -664.06 -726.13 -202.13 -14.52 -0.91
NFE
49GF Score
New Fortress Energy Inc NFE
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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New Fortress Energy Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-944 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-944 Mil mean?
New Fortress Energy (NFE) has a Payments of Debt of $-944 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on New Fortress Energy and its competitors.
Is New Fortress Energy's Payments of Debt too high?
New Fortress Energy's current Payments of Debt is $-944 Mil. Overall, New Fortress Energy has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does New Fortress Energy's Payments of Debt compare to MMLP and DLNG?
New Fortress Energy's Payments of Debt of $-944 Mil can be compared against companies in the Oil & Gas industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Oil & Gas company?
A good Payments of Debt depends on the Oil & Gas industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on New Fortress Energy and its competitors. New Fortress Energy's current Payments of Debt is $-944 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is New Fortress Energy stock overvalued right now?
Based on GuruFocus' analysis, New Fortress Energy (NFE) is currently considered Possible Value Trap. The stock's GF Value™ is $4.41, compared to a current price of $0.36 — trading 91.8% below its estimated fair value. The current Payments of Debt is $-944 Mil. New Fortress Energy's overall GF Score™ is 49/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For New Fortress Energy (NFE), the current Payments of Debt is $-944 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is New Fortress Energy (NFE) Overvalued in 2026?

Based on GuruFocus' analysis, New Fortress Energy stock appears to be undervalued. The current stock price of $0.36 is trading 91.8% below its estimated GF Value™ of $4.41. GuruFocus considers New Fortress Energy to be Possible Value Trap.

Key valuation signals for NFE:

  • Payments of Debt: $-944 Mil
  • GF Value™: $4.41 vs. price of $0.36 (91.8% below fair value)
  • GF Score™: 49/100 with 10 warning signs

No single metric tells the full story. See the NFE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


New Fortress Energy Business Description

Industry EnergyOil & Gas
Other Exchanges NFE:MexicoNF0:Germany
Address 111 W. 19th Street, 8th Floor, New York, NY, USA, 10011
New Fortress Energy Inc is an integrated gas-to-power company. It owns and operates natural gas and liquefied natural gas (LNG) infrastructure, and an integrated fleet of ships and logistics assets to deliver turnkey energy solutions to markets globally. The company's reportable segments are: Terminals and Infrastructure, and Ships. Maximum revenue is generated from the Terminals and Infrastructure segment, which includes vertically integrated gas-to-power solutions, spanning the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities, and conversion or development of natural gas-fired power generation. Vessels that are utilized in the company's terminal, logistics, or sub-charter operations are included in this segment.
49GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.36
Price
$4.41
GF Value