NFE

New Fortress Energy Inc.

Regulated industry Physical products Sells to businesses Commodity producerTags from an AI model reading the company description.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $5.91
52-Week Range: $5.73 – $133.00
Market Cap: $107.23M
P/E (TTM): —
EPS (TTM): -329.00
Dividend Yield: 0.00%

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: $9.11B

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	46.50	132.50	-63.00	-331.50
Diluted Shares	4.20M	4.13M	4.37M	5.57M

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	Q2 2026
Revenue	$472.28M	$304.10M	$327.37M	$404.44M	$226.95M	$312.50M
Cost of Revenue	$365.86M	$269.10M	$254.68M	$261.64M	$241.42M	$261.94M
Gross Profit	$106.42M	$35.00M	$72.69M	$142.80M	-$14.47M	$50.56M
Selling, General & Admin	$51.82M	$56.56M	$86.05M	$104.86M	$47.49M	$85.34M
Operating Expenses	$106.76M	$113.96M	$144.57M	$150.08M	$95.76M	$126.39M
Operating Income	-$342.00K	-$78.96M	-$71.88M	-$7.28M	-$110.23M	-$75.83M
EBITDA	$81.41M	-$302.20M	-$28.79M	-$575.71M	-$145.19M	-$113.23M
Pretax Income	-$149.36M	-$536.06M	-$285.11M	-$759.00M	-$369.06M	-$380.92M
Income Tax	$26.07M	$10.40M	$8.25M	$25.40M	$31.54M	-$7.96M
Net Income	-$177.63M	-$544.27M	-$299.66M	-$789.73M	-$399.94M	-$371.44M
Diluted EPS	-0.73	-99.50	-53.50	—	-70.00	-65.00
Diluted Shares	273.61M	5.49M	5.62M	—	5.71M	5.71M

NFE Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$447.86M	$551.11M	$145.24M	$226.45M	$92.39M	$161.19M
Receivables	$425.49M	$427.71M	$642.63M	$719.04M	$688.91M	$633.09M
Inventory	$66.69M	$74.00M	$109.28M	$119.45M	$152.95M	$119.83M
Current Assets	$1.47B	$1.48B	$1.33B	$1.33B	$1.16B	$1.41B
Total Assets	$13.03B	$11.96B	$11.91B	$10.56B	$10.39B	$10.73B
Current Liabilities	$1.47B	$2.20B	$7.95B	$8.65B	$8.93B	$8.70B
Long-Term Debt	$8.93B	$7.81B	$2.34B	$1.11B	$1.11B	$2.13B
Total Debt	$9.63B	$9.41B	$9.31B	$8.57B	$8.57B	$9.11B
Total Liabilities	$11.16B	$10.61B	$10.78B	$10.25B	$10.45B	$11.16B
Retained Earnings	-$3.77M	-$558.40M	-$858.06M	-$1.65B	-$2.05B	-$2.42B
Shareholders' Equity	$1.75B	$1.23B	$995.39M	$182.65M	-$180.24M	-$553.65M
Working Capital	$26.00K	-$718.80M	-$6.62B	-$7.32B	-$7.77B	-$7.29B
Net Debt	$8.74B	$8.44B	$8.77B	$7.95B	$8.19B	$8.70B

NFE Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	-$7.24M	-$328.95M	-$239.00M	-$8.20M	-$118.90M	-$159.34M
Capital Expenditure	-$255.10M	-$246.63M	-$256.73M	—	-$43.57M	-$40.28M
Free Cash Flow	-$262.33M	-$575.59M	-$495.72M	$99.45M	-$162.47M	-$199.62M
Depreciation & Amortisation	$66.61M	$61.18M	$55.59M	$58.97M	$51.43M	$56.44M
Stock-Based Compensation	$0.00	$5.02M	$5.54M	$3.98M	$3.79M	$5.02M
Investing Cash Flow	-$250.54M	$703.06M	-$256.86M	$270.11M	-$43.57M	-$40.28M
Financing Cash Flow	$94.61M	-$404.08M	$55.19M	-$289.37M	-$11.01M	$508.40M
Dividends Paid	-$3.46M	$446.00K	-$5.00K	-$453.00K	$0.00	$0.00
Net Change in Cash	-$163.16M	-$29.97M	-$440.67M	-$27.45M	-$173.48M	$308.78M

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.