Home / Going-concern warnings / New Fortress Energy Inc.
Filed 2025-06-30 路 Form 10-Q 路 Accession 0001749723-25-000100 small
Price before filing: $125 (2025-06-27 close, split/dividend-adjusted)
Market cap at flag: $933.3M (2025-06-30) 路 Latest: $23.7M (2026-10-16)
| Window | NFE | SPY | vs SPY | |
|---|---|---|---|---|
| 30 days | +20.8% | +3.2% | +17.6% | 2025-07-30 |
| 90 days | -19.6% | +8.2% | -27.8% | 2025-09-29 |
| 180 days | -53.6% | +12.5% | -66.1% | 2025-12-29 |
Return from the last close before the filing date to the first close on/after the window end. Pending windows have not fully elapsed. Past performance says nothing certain about the future.
"In addition, management has also approved a plan to support its liquidity position by: (i) delaying certain discretionary payments, including planned capital expenditures and dividends, that are within management's control, and (ii) continuously renewing the LNG cargo financing facility over the succeeding twelve months . Notwithstanding these plans, management's concluded that there continues to be substantial..."
Quoted from the filing. Source
The filing states that substantial doubt exists about the company's ability to continue as a going concern: it may not have enough cash to last the next 12 months. Expect dilution, debt deals or worse. An auditor's going-concern paragraph is the strongest form of this warning.
Source: management disclosure in Form 10-Q (period 2025-03-31)
Why this score: quarterly (unaudited) disclosure; also within 90 days: Late quarterly report (NT 10-Q)
Read the original filing on SEC.gov →
Not investment advice. Automated summary; verify against the filing.
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