New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.3345
+0.0004 (0.12%)
Aug 6, 2026, 9:30 AM EDT - Market open
New Fortress Energy Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 1,260 | 1,504 | 2,359 | 2,391 | 2,368 | 1,323 |
Revenue Growth | -41.13% | -36.24% | -1.32% | 0.94% | 79.03% | 192.88% |
Gross Profit Gross Profit Growth | 212.65 | 340.33 | 1,090 | 1,290 | 1,189 | 581.81 |
Operating Income Operating Income Growth | -1,327 | -1,120 | 528.48 | 935.65 | 737.38 | 238.88 |
Net Income Net Income Growth | -2,045 | -1,845 | -272.26 | 547.23 | 194.48 | 97.1 |
Earnings Per Share EPS Growth | -7.30 | -6.63 | -1.26 | 2.65 | 0.93 | 0.47 |
EPS Growth | - | - | - | 184.95% | 97.87% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Terminals and Infrastructure Terminals and Infrastructure Growth | 1,172 | 1,385 | 2,042 | 2,143 | 2,169 | 1,366 |
Ships Ships Growth | 88.01 | 119.34 | 170.59 | 293.61 | 444.62 | 329.61 |
Consolidation and Other Consolidation and Other Growth | - | - | 146.78 | -45.89 | -244.91 | -372.94 |
Revenue (Total) Revenue (Total) Growth | 1,260 | 1,504 | 2,359 | 2,391 | 2,368 | 1,323 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 189.88 | 356.94 | 965.58 | 310.81 | 840.89 | 256.07 |
Total Debt Total Debt Growth | 8,574 | 8,570 | 9,499 | 7,374 | 4,893 | 4,136 |
Net Cash (Debt) Net Cash Growth | -8,384 | -8,213 | -8,534 | -7,063 | -4,052 | -3,880 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -29.78 | -29.49 | -39.03 | -34.21 | -19.31 | -19.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -670.58 | -583.38 | 602.21 | 818.58 | 355.11 | 84.77 |
Capital Expenditures CapEx Growth | -353.91 | -650.81 | -2,131 | -2,920 | -1,174 | -669.35 |
Free Cash Flow Free Cash Flow Growth | -1,024 | -1,234 | -1,528 | -2,101 | -818.9 | -584.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 16.87% | 22.63% | 46.19% | 53.98% | 50.19% | 43.98% |
Operating Margin | -105.30% | -74.49% | 22.40% | 39.14% | 31.14% | 18.06% |
Pretax Margin | -156.37% | -117.72% | -7.39% | 0.42% | 2.59% | 7.95% |
Profit Margin | -161.46% | -121.80% | -10.37% | 22.93% | 7.80% | 7.01% |
FCF Margin | -81.28% | -82.06% | -64.79% | -87.89% | -34.58% | -44.19% |
| 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 |
Dividend Per Share Dividend Per Share Growth | - | 0.300 | 3.400 | 0.400 | 0.400 |
Dividend Per Share Growth | - | -91.18% | 750.00% | 0% | 100.00% |
Dividend Yield | 1.09% | 1.99% | 9.32% | 1.11% | 1.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | 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 |
PE Ratio | - | - | - | 14.24 | 45.61 | 51.36 |
Forward PE | - | 12.82 | 70.89 | 8.09 | 9.26 | 13.60 |
PS Ratio | 0.08 | 0.22 | 1.71 | 3.24 | 3.74 | 3.78 |