New Fortress Energy Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	1,504	2,359	2,391	2,368	1,323
Revenue Growth (YoY)	-36.24%	-1.32%	0.94%	79.03%	192.88%
Fuel and Purchased Power Expense	918.6	1,065	879.22	1,010	616.01
Operations and Maintenance Expenses	245.11	204.14	221	169.32	124.99
Gross Profit	340.33	1,090	1,290	1,189	581.81
Depreciation & Amortization Expenses	203.51	158.79	161.42	142.64	98.38
Net Gains on Disposal of Operating Assets	670.94	-80.21	27.98	-	-
Other Operating Expenses	1,928	322.15	221.29	308.51	244.55
Operating Income	-1,120	528.48	935.65	737.38	238.88
Interest Income	-	-	9.97	-472.22	14.44
Interest Expense	-777.85	-316.34	-284.02	-236.86	-154.32
Other Non-Operating Income (Expense)	127.66	-386.37	-10.41	33.05	6.18
Total Non-Operating Income (Expense)	-650.19	-702.71	-284.46	-676.03	-133.71
Pretax Income	-1,771	-174.23	9.97	61.35	105.17
Provision for Income Taxes	61.35	70.31	102.97	-123.44	12.46
Net Income	-1,845	-272.26	547.23	194.48	97.1
Minority Interest in Earnings	-	-	-	-	-4.39
Net Income to Common	-1,845	-272.26	547.23	194.48	97.1
Net Income Growth	-	-	181.38%	100.28%	-
Shares Outstanding (Basic)	278	218	206	210	199
Shares Outstanding (Diluted)	278	219	206	210	202
Shares Change (YoY)	27.38%	5.88%	-1.61%	4.04%	89.36%
EPS (Basic)	-6.63	-1.25	2.66	0.93	0.49
EPS (Diluted)	-6.63	-1.26	2.65	0.93	0.47
EPS Growth	-	-	184.95%	97.87%	-
Shares Outstanding	284.6	266.5	205	208.77	206.86
Free Cash Flow	-1,234	-1,528	-2,101	-818.9	-584.58
Free Cash Flow Per Share	-4.43	-6.99	-10.18	-3.90	-2.90
Dividends Per Share	-	0.300	3.400	0.400	0.400
Dividend Growth	-	-91.18%	750.00%	-	100.00%
Gross Margin	22.63%	46.19%	53.98%	50.19%	43.98%
Operating Margin	-74.49%	22.40%	39.14%	31.14%	18.06%
Profit Margin	-121.80%	-10.37%	22.93%	7.80%	7.01%
FCF Margin	-82.06%	-64.79%	-87.89%	-34.58%	-44.19%
EBITDA	-878.07	687.78	1,097	880.97	338.42
EBITDA Margin	-58.38%	29.16%	45.89%	37.20%	25.58%
EBIT	-1,120	528.48	935.65	737.38	238.88
EBIT Margin	-74.49%	22.40%	39.14%	31.14%	18.06%
Effective Tax Rate	-3.46%	-40.35%	1032.61%	-201.21%	11.85%

Updated Apr 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q