8-K ·Filed Apr 7, 2026
8-K material event: Items 1.01
Actionable Insight • Neutral
Monitor NFE's future filings for disclosure of lease accounting treatment and any changes in credit metrics; the transaction improves near-term liquidity but adds long-term obligations.
Final — all horizons settled through T+60d
NFE ▼ -45.86% at T+60d
NEUTRAL call -45.86% · α vs SPY -56.32% · entry $0.6650 → $0.3600
T+1d
+0.45%
call +0.45% · α -0.12%
$0.6680
settled 7mo ago
T+5d
+3.76%
call +3.76% · α +0.24%
$0.6900
settled 7mo ago
T+20d
+24.81%
call +24.81% · α +16.27%
$0.8300
settled 6mo ago
T+60d
-45.86%
call -45.86% · α -56.32%
$0.3600
settled 4mo ago
Price Chart
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Executive Summary
New Fortress Energy completed a $265.9M sale-leaseback of turbines to Macquarie, using proceeds to repay debt. The company entered a 10-year lease and provided a parent guarantee on lease obligations.
Key Financial Metrics
Deal Value
$265.9M
Key Facts
- NFE subsidiary sold turbines for $265,882,500
- Lease term is 10 years, beginning July 1, 2026
- Proceeds used to repay company debt
- Company provided parent guarantee on lease obligations
- Transaction structured as sale-leaseback with Macquarie Energy LLC
Financial Impact
Generated $265.9M in proceeds to repay debt while creating $265.9M in long-term lease obligations
debtlease_obligationscash_flow
Risk Factors
- Long-term lease commitment without ownership benefits
- Exposure to potential lease defaults triggering parent guarantee
- Macquarie counterparty risk
Market Snapshot
Exchange
Nasdaq
Sector
Natural Gas Distribution
Investment Themes
Traditional Energy
Documents Analyzed
This report is based on 4 SEC documents filed with EDGAR.
| Document | Accession Number |
|---|---|
| 8-K Filing (Primary) | 0001749723-26-000025 |
| Document: 0001749723-26-000025-index-headers.html | 0001749723-26-000025 |
| Document: 0001749723-26-000025-index.html | 0001749723-26-000025 |
| Document: 0001749723-26-000025.txt | 0001749723-26-000025 |
14 reports for NFE
40% Hit rate @ T+5 Went positive at some point 2 of 5 best @ T+5▲ +28.11%
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 14, 2026 12d ago | SC 13D/A | $3.98 $3.76 | ▲ +5.53% | ▲ +5.98% | $3.32 (+16.58%) |
Oct 7, 2026 19d ago | SC 13G | $4.32 $4.18 | ▼ −3.24% | ▼ −2.96% | $3.32 (−23.15%) |
Oct 7, 2026 19d ago | SC 13G | $4.96 $3.98 | ▼ −19.68% | ▼ −18.70% | $3.32 (−33.00%) |
Oct 6, 2026 19d ago | SC 13G | $4.96 $3.98 | ▼ −19.68% | ▼ −18.70% | $3.32 (−33.00%) |
Oct 5, 2026 21d ago | 8-K | $5.87 $4.22 | ▲ +28.11% | ▲ +28.53% | $3.32 (+43.44%) |
Oct 1, 2026 25d ago | 3 | $6.57 $4.35 | ▼ −33.79% | ▼ −34.95% | $3.32 (−49.47%) |
Sep 23, 2026 4w ago | 3 | $6.40 $6.27 | ▼ −2.03% | ▼ −1.36% | $3.32 (−48.13%) |
Sep 18, 2026 5w ago | SC 13D | $10.82 $6.48 | ▼ −40.11% | ▼ −39.09% | $3.32 (−69.32%) |
Sep 15, 2026 5w ago | SC 13D/A | $12.51 $6.40 | ▼ −48.84% | ▼ −50.67% | $3.32 (−73.46%) |
Jun 25, 2026 17w ago | 8-K | $0.3359 $0.3781 | ▼ −12.56% | ▼ −9.51% | $3.32 (−888.39%) |
Showing 10 of 14
US Market Status
Market Closed — Opens Tue (15h 53m)
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