NFEHIGH SIGNALRISK10-K

NFE has missed critical debt payments and entered into a restructuring support agreement, signaling severe financial distress despite reporting higher net income.

The company failed to make interest and principal payments on both its 2026 and 2029 senior secured notes, triggering imminent events of default that will activate cross-acceleration provisions across substantially all outstanding debt. This financial distress is occurring despite a reported 182% increase in net income, indicating potential non-cash gains or extraordinary items masking operational deterioration.

Comparing 2026-04-13 vs 2025-03-10View on EDGAR →
FINANCIAL ANALYSIS

While NFE reported dramatically higher net income ($547.9M vs $194.5M), the underlying business deteriorated significantly with operating losses deepening to -$1.1B from -$490.7M and operating cash flow remaining deeply negative at -$583.4M. Stockholders' equity collapsed 83% to just $182.6M despite revenue growth of 36%, indicating the earnings gains likely stem from non-operational items while the core business burns cash and destroys shareholder value. The combination of missed debt payments, cross-default triggers, and massive equity destruction creates an existential threat to the company.

FINANCIAL STATEMENT CHANGES
Net Income
P&L
+181.7%
$194.5M$547.9M

Net income grew 181.7% — bottom-line growth signals improving overall business health.

Operating Income
P&L
-128.3%
-$490.7M-$1.1B

Operating income deteriorated sharply — investigate whether driven by one-time charges or structural cost issues.

Stockholders Equity
Balance Sheet
-82.7%
$1.1B$182.6M

Equity declined sharply — large losses, buybacks, or write-downs reducing book value significantly.

SG&A Expense
P&L
+57.8%
$194.8M$307.4M

SG&A up 57.8% — significant increase in sales or administrative costs, monitor impact on operating leverage.

Cash & Equivalents
Balance Sheet
+55.9%
$145.2M$226.5M

Cash position surged 55.9% — strong cash generation or capital raise providing significant financial cushion.

Revenue
P&L
+35.7%
$1.1B$1.5B

Strong top-line growth of 35.7% — accelerating demand or successful expansion into new markets.

Operating Cash Flow
Cash Flow
-15%
-$507.2M-$583.4M

Operating cash flow softened — monitor whether temporary working capital timing or structural deterioration.

Dividends Paid
Cash Flow
+15%
$3.0M$3.5M

Dividend payments increased 15% — management confidence in sustained cash generation.

Total Assets
Balance Sheet
-12%
$12.0B$10.6B

Total assets contracted 12% — asset sales, write-downs, or balance sheet optimization underway.

LANGUAGE CHANGES
NEW — 2026-04-13
PRIOR — 2025-03-10
ADDED
At March 31, 2026, the registrant had 285,634,650 shares of Class A common stock outstanding.
Additionally, the Company did not make interest and principal payments that were due on March 15 and March 31, 2026, respectively, on (a) the 6.500% Senior Secured Notes due 2026 issued by the Company (the 2026 Notes ) and (b) the 8.750% Senior Secured Notes due 2029 issued by the Company (the 2029 Notes ), which will result in events of default under each series of notes on April 15 and April 30, 2026, respectively.
The indentures and credit agreements underlying substantially all of our outstanding debt includes cross-acceleration and/or cross-default provisions that upon such acceleration of the outstanding principal of any of the debt in default, all of the Company s other outstanding debt would be payable on demand.
Holders of or lenders under the debt instruments described above that are not already party to the RSA may become Additional Supporting Creditors (as defined in the RSA) by executing and delivering a joinder in accordance with the terms of the RSA.
The RSA sets forth principal terms for a comprehensive restructuring of the Company s principal funded debt obligations (the Restructuring Transaction ).
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REMOVED
At February 28, 2025, the registrant had 273,771,811 shares of Class A common stock outstanding.
Overview We are a global energy infrastructure company founded to help address energy poverty and accelerate the world's transition to reliable, affordable and clean energy.
We own and operate natural gas and liquefied natural gas ("LNG") infrastructure, and an integrated fleet of ships and logistics assets to rapidly deliver turnkey energy solutions to global markets; additionally, we have expanded our focus to building our modular LNG manufacturing business.
Our near-term mission is to provide modern infrastructure solutions to create cleaner, reliable energy while generating a positive economic impact worldwide.
Our long-term mission is to become one of the world s leading companies providing power free from carbon emissions by leveraging our global portfolio of integrated energy infrastructure.
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