NFE

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New Fortress Energy Inc.

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Key Metrics

Previous Close: $0.30
52-Week Range: $0.28 – $3.08
Market Cap: $85.63M
P/E (TTM): —
EPS (TTM): -6.69
Dividend Yield: —

Advanced Metrics

Price/Book: —
PEG Ratio: 22.35
Return on Equity: -392.05%
Return on Assets: -1.53%
Gross Margin: 22.03%
Operating Margin: -24.29%
Profit Margin: -149.73%
Current Ratio: 0.16
Debt/Equity: —
Total Debt: $9.11B
Free Cash Flow: $2.01M
Revenue Growth: 2.70%
Earnings Growth: —
Enterprise Value: $9.16B

NFE Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.37B	$2.39B	$2.36B	$1.50B
Cost of Revenue	$1.22B	$1.09B	$1.26B	$1.15B
Gross Profit	$1.15B	$1.30B	$1.10B	$355.33M
Selling, General & Admin	$236.05M	$203.38M	$293.38M	$307.44M
Operating Expenses	$341.85M	$378.94M	$464.14M	$525.95M
Operating Income	$809.84M	$925.58M	$637.46M	-$170.62M
EBITDA	$430.70M	$1.08B	$243.06M	-$826.13M
Pretax Income	$61.35M	$651.20M	-$174.23M	-$1.77B
Income Tax	-$123.44M	$102.97M	$70.31M	$61.35M
Net Income	$194.48M	$547.23M	-$251.19M	-$1.84B
Diluted EPS	0.93	2.65	-1.25	-6.63
Diluted Shares	209.50M	206.48M	217.58M	278.47M

NFE Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$675.49M	$155.41M	$492.88M	$226.45M
Receivables	$318.51M	$433.28M	$331.42M	$719.04M
Inventory	$39.07M	$113.68M	$103.22M	$119.45M
Current Assets	$1.39B	$979.97M	$1.61B	$1.33B
Total Assets	$7.71B	$10.50B	$12.92B	$10.56B
Current Liabilities	$1.41B	$1.71B	$1.75B	$8.65B
Long-Term Debt	$4.48B	$6.51B	$8.36B	$1.11B
Total Debt	$4.89B	$7.37B	$9.50B	$8.57B
Total Liabilities	$6.26B	$8.72B	$10.92B	$10.25B
Retained Earnings	$62.08M	$527.99M	$193.56M	-$1.65B
Shareholders' Equity	$1.29B	$1.64B	$1.88B	$182.65M
Working Capital	-$22.08M	-$726.32M	-$140.45M	-$7.32B
Net Debt	$3.87B	$6.65B	$8.41B	$7.95B

NFE Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$355.11M	$818.58M	$602.21M	-$583.38M
Capital Expenditure	-$1.17B	-$2.92B	-$2.13B	-$650.81M
Free Cash Flow	-$818.90M	-$2.10B	-$1.53B	-$1.23B
Depreciation & Amortisation	$143.59M	$161.42M	$159.30M	$242.35M
Stock-Based Compensation	$30.38M	$1.57M	$50.63M	$14.55M
Investing Cash Flow	-$82.73M	-$2.79B	-$1.58B	$465.76M
Financing Cash Flow	$321.96M	$1.43B	$1.72B	-$543.64M
Dividends Paid	-$99.05M	-$723.96M	-$65.31M	-$3.47M
Net Change in Cash	$594.34M	-$550.44M	$736.66M	-$661.26M

NFE Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$472.28M	$301.69M	$327.37M	$404.44M	$226.95M
Cost of Revenue	$365.86M	$269.78M	$254.68M	$261.64M	$241.42M
Gross Profit	$106.42M	$31.91M	$72.69M	$142.80M	-$14.47M
Selling, General & Admin	$51.82M	$57.26M	$86.05M	$104.86M	$47.49M
Operating Expenses	$106.76M	$117.07M	$144.57M	$150.08M	$95.76M
Operating Income	-$342.00K	-$85.16M	-$71.88M	-$7.28M	-$110.23M
EBITDA	$81.41M	-$307.71M	-$25.54M	-$575.71M	-$145.19M
Pretax Income	-$149.36M	-$557.79M	-$285.11M	-$759.00M	-$369.06M
Income Tax	$26.07M	-$967.00K	$8.25M	$25.40M	$31.54M
Net Income	-$177.63M	-$554.63M	-$299.66M	-$789.73M	-$399.94M
Diluted EPS	-0.73	-2.02	-1.07	—	-1.40
Diluted Shares	273.61M	274.79M	281.12M	—	285.70M

NFE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$447.86M	$551.11M	$145.24M	$226.45M	$92.39M
Receivables	$425.49M	$427.71M	$642.63M	$719.04M	$688.91M
Inventory	$66.69M	$74.00M	$109.28M	$119.45M	$152.95M
Current Assets	$1.47B	$1.48B	$1.33B	$1.33B	$1.16B
Total Assets	$13.03B	$11.96B	$11.91B	$10.56B	$10.39B
Current Liabilities	$1.47B	$2.20B	$7.95B	$8.65B	$8.93B
Long-Term Debt	$8.93B	$7.81B	$2.34B	$1.11B	$1.11B
Total Debt	$9.63B	$9.41B	$9.31B	$8.57B	$8.57B
Total Liabilities	$11.16B	$10.61B	$10.78B	$10.25B	$10.45B
Retained Earnings	-$3.77M	-$558.40M	-$858.06M	-$1.65B	-$2.05B
Shareholders' Equity	$1.75B	$1.23B	$995.39M	$182.65M	-$180.24M
Working Capital	$26.00K	-$718.80M	-$6.62B	-$7.32B	-$7.77B
Net Debt	$8.74B	$8.44B	$8.77B	$7.95B	$8.19B

NFE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	-$7.24M	-$376.92M	-$191.03M	-$8.20M	-$118.90M
Capital Expenditure	-$255.10M	-$397.70M	-$105.66M	—	-$43.57M
Free Cash Flow	-$262.33M	-$774.62M	-$296.69M	$99.45M	-$162.47M
Depreciation & Amortisation	$66.61M	$57.92M	$58.85M	$58.97M	$51.43M
Stock-Based Compensation	$0.00	—	—	$3.98M	$3.79M
Investing Cash Flow	-$250.54M	$551.99M	-$105.80M	$270.11M	-$43.57M
Financing Cash Flow	$94.61M	-$205.04M	-$143.84M	-$289.37M	-$11.01M
Dividends Paid	-$3.46M	$446.00K	-$5.00K	-$453.00K	$0.00
Net Change in Cash	-$163.16M	-$29.97M	-$440.67M	-$27.45M	-$173.48M

Market Snapshot

About

New Fortress Energy develops and operates liquefied natural gas infrastructure to deliver clean energy to underserved markets. The company builds LNG terminals, ships gas to customers, and develops power generation facilities, focusing on emerging economies transitioning from oil and coal to cleaner natural gas.