NFE Clean Energy β Financial Overview
Live dashboard updated with June 2026 data. Click charts to cross-filter. Drag cards to rearrange.
π’ Vessel Ops
π
JanβJun 2026
π΅ USD Reporting
π Dry Dock In Progress
π₯ 13 Crew
Total Receipts
β Ώ$1,750,618
From GasEntec
Total Expenses
β Ώ$1,665,523
Incl. MayβJun 2026
Balance
β Ώ$85,095
Balance as of 5 Jun 2026
Receivable (GasEntec)
β Ώ$743,261
Dry Dock Total (May+Jun)
Monthly Actual vs Budget
Click bars to filterβ Ώ
Expense Mix YTD
Click segmentβ Ώ
Opex Per Day
β ΏJanuary 2026
$2,078/day
February 2026
$3,402/day
March 2026
$4,466/day
April 2026
$4,417/day
May 2026
$4,571/day
Jun 2026 (till 5 Jun)
$2,102/day
Budget Savings (YTD)
β ΏKey Statistics
β ΏOperating Days (YTD)
152+ days
Crew Headcount
13 persons
Takeover Budget
$126,262
Dry Dock Budget
$743,261 spent
Unbudgeted (Cargo + Bunker)
$204,157
Takeover Budget
$126,262
28 Line Items
JanβMar Budget
$443,580
85 days
Apr 2026 Budget π
$159,327
30 days
Total Budget (YTD)
$762,822
115 budget days
OPEX Budget by Category
Takeover Budget Split
OPEX Category Budget Table (USD)
| # | OPEX Category | Daily Rate | Takeover | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 π |
|---|
YTD Actual Opex
$660,909
β $101,913 vs budget
YTD Budgeted
$762,822
115 budget days
Variance (Gain)
$101,913
13.4% under budget
Actual Opex/Day
$3,693
vs $5,237 budget
Actual vs Budget by Category
Variance Analysis
Full YTD Breakdown (incl. Apr 2026)
| # | OPEX Category | Actual T/O | Budget T/O | Var T/O | Actual YTD | Budget YTD | Variance YTD | Status |
|---|
Takeover Actual
$109,137
Budget: $126,262
Jan 2026 Actual
$54,044
Budget: $132,802
Feb 2026 Actual
$115,366
Budget: $159,440
Mar 2026 Actual
$280,159
Budget: $311,252
π April 2026 β New Month Entry
ACTUAL
$211,340
31 days
BUDGET
$159,327
30 days budgeted
OPEX/DAY
$4,417
incl. fresh water & port
HEADCOUNT
13
crew on board
Monthly Actual vs Budget (All Periods)
Crew Wages Monthly Trend
Monthly Actual vs Budget β Full Breakdown (incl. Apr 2026)
| # | OPEX Category | Act T/O | Bud T/O | Act Jan | Bud Jan | Act Feb | Bud Feb | Act Mar | Bud Mar | Act Apr π | Bud Apr π |
|---|
Largest Expense
Crew Wages
$214,993 total YTD
Bunkering
$111,488
Mar 2026 only
Apr Unbudgeted
$74,421
Cargo + Dry Dock
Apr 2026 Total π
$211,340
All categories
Actual Expenses Stacked by Month
Top Categories (All Periods)
All Actual Expenses by Period (incl. Apr 2026)
| # | OPEX Category | Takeover | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 π | Total | Share |
|---|
Total Receipts
$1,750,618
8 remittances
Total Expenses
$1,665,523
Including Jun 2026
Net Balance
$85,095
Balance as of 5 Jun 2026
Dry Dock Total
$743,261
May + Jun 2026
Receipts vs Disbursements
Cumulative Cash Position
Receipts from GasEntec
Against Takeover Expenses
Dec 2025
$126,262
Opex β January 2026
Jan 2026
$97,167
Opex β February 2026
Feb 2026
$155,348
Unbudgeted Expenses
Mar 2026
$146,961
Opex β March 2026
Mar 2026
$89,970
Opex β April 2026
Apr 2026
$134,970
Dry Dock Advance (May 2026)
May 2026
$499,970
Dry Dock β Shipyard & Z Drive (Jun 2026)
Jun 2026
$499,970
Total Receipts
$1,750,618
Disbursements by Period
Takeover Expenses
Dec 2025 β Jan 2026
$109,137
Opex β January 2026
26 operating days
$54,044
Opex β February 2026
28 operating days
$95,256
Opex β March 2026
31 operating days
$138,461
Unbudgeted (Bunker + Cargo)
FebβMar 2026
$204,157
Opex β April 2026
31 operating days
$168,991
Opex β May 2026
31 operating days
$141,706
Opex β Jun 2026 (till 5 Jun)
5 days
$10,510
Dry Dock β May 2026
Bollinger, Wilson Walton etc.
$266,031
Dry Dock β Jun 2026
HD Mechanical, Bollinger etc.
$477,230
Total Expenses
$1,665,523
β
Balance Status β As of 5 Jun 2026 (DA)
| Description | Amount (USD) | Status |
|---|---|---|
| Balance carried from May 2026 | $72,865 | Carried |
| Dry Dock Advance β Bollinger Shipyard & Z Drive (Jun 2026) | $499,970 | Received |
| Bank Charges Jun | -$30 | Deducted |
| Dry Dock Payments Jun 2026 | -$477,230 | Paid |
| Opex Jun 2026 (till 5 Jun) | -$10,510 | Paid |
| Balance with Jalship | $85,095 | Surplus |
Total Transactions
100+
All periods incl. Apr
Largest Single Txn
$111,300
Bunkering Feb 2026
Currencies
4
USD Β· INR Β· HNL Β· SEK
Takeover β Key Transactions
| Date | Supplier | Item | USD | Status |
|---|---|---|---|---|
| 19 Dec 25 | Vijay Sales | Laptop (Master) | $750 | Done |
| 29 Dec 25 | Viking Life-saving | Liferaft 4 Nos | $7,700 | Done |
| 31 Dec 25 | Crisamar Navieros | Agency Payment | $6,498 | Done |
| 02 Jan 26 | Station Satcom | Starlink Unit | $2,174 | Done |
| 02 Jan 26 | Dakar Class | Flag Endorsement + ID Book | $1,204 | Done |
| 20 Dec 25 | Homofer Private | Ship Mgmt Software | $944 | Done |
Feb 2026 β Key Transactions
| Date | Supplier | Item | USD | Status |
|---|---|---|---|---|
| 27 Feb 26 | Bunker Partner AU | Bunker Payment | $111,300 | Done |
| 26 Feb 26 | Crew Salary | Feb 2026 Crew Wages | $46,648 | Done |
| 28 Feb 26 | Jalship | Technical Mgmt Fee | $12,000 | Done |
| 06 Feb 26 | Reymar Supply | Provision | $6,261 | Done |
| 13 Feb 26 | Crisamar Navieros | Agency Services | $1,735 | Done |
Mar 2026 β Cash Disbursements from GasEntec
| Date | Description | Amount (USD) | Status |
|---|---|---|---|
| 01 Mar 26 | Feb Opex Balance | $7,622 | Received |
| 12 Mar 26 | Unbudgeted Expenses (Cargo Equipment) | $146,961 | Received |
| 13 Mar 26 | Additional Payment | $89,970 | Received |
| 25 Mar 26 | Opex Invoice Mar 2026 (@$4,500/day Γ 30 days) | $135,000 | Received |
π Apr 2026 β Key Expenses Breakdown
| # | Category | Amount (USD) | Notes |
|---|---|---|---|
| 1 | Crew Wages | $72,703 | 13 crew, 31 days |
| 2 | Stores & Spares | $12,275 | Routine stores |
| 3 | Technical Mgmt Fee | $12,000 | Jalship monthly fee |
| 4 | Unbudgeted β Cargo Equipment | $42,349 | Approved by GasEntec |
| 5 | Dry Docking β Unbudgeted | $32,072 | Approved unbudgeted |
| 6 | Ship Agency | $5,919 | Mar + Apr combined |
| 7 | Superintendent Cost | $6,000 | Site superintendent |
| 8 | Crew Change & Travel | $5,639 | Crew changeover |
| 9 | Repair & Maintenance | $5,864 | Routine maintenance |
| Total Apr 2026 | $211,340 | 31 operating days | |
Total DD Spent
$743,261
May + Jun 2026
May 2026 Dry Dock
$266,031
40 line items
Jun 2026 Dry Dock
$477,230
19 line items
Items Done
59/59
All paid
Dry Dock Expenditure by Category
May vs Jun Split
Top Suppliers by Spend
Cumulative DD Spend Timeline
Dry Dock Transaction Register
59 records
| # | Period | Item / Description | Supplier | Inv. No. | Currency | Inv. Amt | USD Amount | Status | Payment Date |
|---|
Technical Management Overview
PMS, defect tracking, equipment status, and dry-dock planning for NFE Clean Energy.
βοΈ PMS Trackingπ§ Defect Logπ Dry Dock Plannerπ¦ Spares Inventory
Open Defects
--
Connect PMS to load
Overdue Jobs
--
Requires PMS data
Drydock (Est.)
2027
Next scheduled
Running Hours
--
Main engine hours
Technical Module β Coming Soon
PMS dashboard, defect log, machinery running hours, dry-dock planner, and spares inventory tracking.
IN DEVELOPMENTPlanned Maintenance System
Scheduled jobs, overdue items, completion tracking and job history.
IN DEVELOPMENTDefect Log
Open and closed defects, root cause analysis and corrective actions.
IN DEVELOPMENTDry Dock Planner
Specification items, quotation tracking, progress and budget monitoring.
IN DEVELOPMENTMachinery Dashboard
Running hours, performance trends, alarm history and maintenance status.
IN DEVELOPMENTSpares Inventory
Stock levels, minimum quantities, order tracking and cost analysis.
IN DEVELOPMENTHSEQ Management Dashboard
Health, Safety, Environment & Quality monitoring for NFE Clean Energy.
π¨ Incident Logπ Drills & Mustersπ Certificatesβ
Audits
LTI-Free Days
--
Lost Time Injury free
Open NCRs
--
Non-conformance reports
Certificates Expiring
--
Within 90 days
Drills (YTD)
--
Fire/Abandon Ship
HSEQ Module β Coming Soon
Incident tracking, drill scheduling, risk assessment matrix, certificate expiry calendar, and audit management.
IN DEVELOPMENTIncident Management
IN DEVELOPMENTDrills & Musters
IN DEVELOPMENTRisk Assessment
IN DEVELOPMENTCertificate Register
IN DEVELOPMENTAudits & Inspections
IN DEVELOPMENT