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New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
12.77
-1.11 (-8.00%)
At close: Sep 15, 2026, 4:00 PM EDT
12.77
0.00 (0.00%)
After-hours: Sep 15, 2026, 4:10 PM EDT

New Fortress Energy Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2671,4922,3482,3642,3361,288
Revenue Growth
-36.81%-36.45%-0.68%1.22%81.42%187.36%
Net Income
-1,897-1,846-293.32547.23194.4897.1
Earnings Per Share
-6.67-6.63-1.352.650.930.47
EPS Growth
---185.59%98.34%-

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Terminals and Infrastructure
1,2081,3852,0422,1432,1691,366
Ships
62.81119.34170.59293.61444.62329.61
Consolidation and Other
--146.78-45.89-244.91-372.94
Revenue (Total)
1,2711,5042,3592,3912,3681,323

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
161.19226.45492.88155.41675.49187.51
Total Debt
9,1148,5709,4997,3744,8934,136
Net Cash (Debt)
-8,952-8,344-9,006-7,219-4,217-3,949
Net Cash Growth
------
Net Cash Per Share
-31.49-29.96-41.20-34.96-20.10-19.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-525.43-583.38602.21818.58355.1184.77
Capital Expenditures
-232.93-650.81-2,131-2,920-1,174-669.35
Free Cash Flow
-758.36-1,234-1,528-2,101-818.9-584.58
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-144.88%-118.65%-7.42%27.54%2.63%8.17%
Profit Margin
-149.76%-123.72%-12.49%23.15%8.33%7.54%
FCF Margin
-59.87%-82.70%-65.09%-88.87%-35.06%-45.40%

Dividends
Chart
Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.3003.4000.4000.400
Dividend Per Share Growth
-91.18%750.00%0%100.00%
Dividend Yield
1.98%9.08%1.04%1.84%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---14.1445.5451.43
Forward PE
-12.8270.898.099.2613.60
PS Ratio
0.060.221.723.273.793.88