New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.2795
-0.0073 (-2.55%)
Aug 26, 2026, 2:44 PM EDT - Market open
New Fortress Energy Income Statement
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 | Jun '26 Jun 30, 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 Revenue | 1,155 | 1,376 | 2,202 | 2,313 | 2,336 | 1,162 |
Other Revenue | 111.67 | 115.94 | 145.79 | 51.71 | - | 125.92 |
| 1,267 | 1,492 | 2,348 | 2,364 | 2,336 | 1,288 | |
Revenue Growth | -36.81% | -36.45% | -0.68% | 1.22% | 81.42% | 187.36% |
Operations & Maintenance | 188.8 | 208.12 | 152.55 | 133.04 | 102.12 | 70.97 |
Selling, General & Admin | 375.97 | 414.82 | 458.88 | 334.51 | 327.34 | 243.37 |
Depreciation & Amortization | 181 | 203.51 | 158.79 | 161.42 | 142.64 | 98.38 |
Other Operating Expenses | 798.86 | 848.21 | 951.26 | 836.05 | 986.34 | 626.54 |
Total Operating Expenses | 1,545 | 1,675 | 1,721 | 1,465 | 1,558 | 1,039 |
Operating Income | -277.98 | -182.35 | 626.71 | 899.24 | 777.37 | 248.29 |
Interest Expense | -804.7 | -777.85 | -316.34 | -284.02 | -236.86 | -154.32 |
Interest Income | 0.46 | 11.72 | 10.75 | 26.34 | 32.47 | 35.26 |
Net Interest Expense | -804.24 | -766.12 | -305.59 | -257.68 | -204.39 | -119.06 |
Income (Loss) on Equity Investments | - | - | - | 9.97 | -472.22 | 14.44 |
Currency Exchange Gain (Loss) | -27.99 | -13.99 | 11.71 | - | - | - |
Other Non-Operating Income (Expenses) | 94.57 | 161.59 | -116 | -10.41 | 48.04 | 8.9 |
EBT Excluding Unusual Items | -1,016 | -800.87 | 216.83 | 641.12 | 148.8 | 152.56 |
Total Merger & Restructuring Charges | -200.24 | -161.76 | -12.28 | -6.95 | -21.8 | -44.67 |
Impairment of Goodwill | -15.94 | -598.11 | - | - | - | - |
Gain (Loss) on Sale of Investments | - | - | -7.22 | - | - | 8.25 |
Gain (Loss) on Sale of Assets | 199.69 | 670.94 | -80.21 | 27.98 | - | - |
Asset Writedown | -799.6 | -860.87 | -16.49 | -10.96 | -50.66 | - |
Other Unusual Items | -3.44 | -19.94 | -274.85 | - | -15 | -10.98 |
Pretax Income | -1,835 | -1,771 | -174.23 | 651.2 | 61.35 | 105.17 |
Income Tax Expense | 48.46 | 61.35 | 70.31 | 102.97 | -123.44 | 12.46 |
Earnings From Continuing Ops. | -1,884 | -1,832 | -244.54 | 548.22 | 184.79 | 92.71 |
Minority Interest in Earnings | -12.96 | -12.96 | -27.72 | -0.99 | 9.69 | 4.39 |
Net Income | -1,897 | -1,845 | -272.26 | 547.23 | 194.48 | 97.1 |
Preferred Dividends & Other Adjustments | 0.31 | 1.3 | 21.07 | - | - | - |
Net Income to Common | -1,897 | -1,846 | -293.32 | 547.23 | 194.48 | 97.1 |
Net Income Growth | - | - | - | 181.38% | 100.28% | - |
Shares Outstanding (Basic) | 284 | 278 | 218 | 206 | 210 | 199 |
Shares Outstanding (Diluted) | 284 | 278 | 219 | 206 | 210 | 202 |
Shares Change | 12.80% | 27.38% | 5.88% | -1.61% | 4.04% | 89.12% |
EPS (Basic) | -6.67 | -6.63 | -1.35 | 2.66 | 0.93 | 0.49 |
EPS (Diluted) | -6.67 | -6.63 | -1.35 | 2.65 | 0.93 | 0.47 |
EPS Growth | - | - | - | 185.59% | 98.34% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -758.36 | -1,234 | -1,528 | -2,101 | -818.9 | -584.58 |
Free Cash Flow Per Share | -2.67 | -4.43 | -6.99 | -10.18 | -3.90 | -2.90 |
Dividend Per Share | - | - | 0.300 | 3.400 | 0.400 | 0.400 |
Dividend Growth | - | - | -91.18% | 750.00% | 0% | 100.00% |
Profit Margin | -149.76% | -123.72% | -12.49% | 23.15% | 8.33% | 7.54% |
Free Cash Flow Margin | -59.87% | -82.70% | -65.09% | -88.87% | -35.06% | -45.40% |
EBITDA | -55.55 | 60 | 786.01 | 1,061 | 920.96 | 347.83 |
EBITDA Margin | -4.39% | 4.02% | 33.47% | 44.86% | 39.43% | 27.02% |
D&A For EBITDA | 222.43 | 242.35 | 159.3 | 161.42 | 143.59 | 99.54 |
EBIT | -277.98 | -182.35 | 626.71 | 899.24 | 777.37 | 248.29 |
EBIT Margin | -21.95% | -12.22% | 26.69% | 38.04% | 33.28% | 19.28% |
Effective Tax Rate | - | - | - | 15.81% | - | 11.85% |
Revenue as Reported | 1,267 | 1,504 | 2,359 | 2,391 | 2,368 | 1,323 |