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New Fortress Energy Inc.

Income Statement - New Fortress Energy Inc. (NFE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total revenue 1.50 2.36 2.41 2.37 1.32 0.45 0.19 0.11 0.10 0.02
Cost of revenue 1.37 1.26 1.11 1.22 0.77 0.33 0.21 0.11 0.09 0.03
Gross profit 0.14 1.10 1.30 1.15 0.56 0.13 -0.02 0.01 0.01 -0.01
Total operating expenses + 0.31 0.57 0.36 0.41 0.32 0.28 0.17 0.07 0.04 0.02
Operating income -0.17 0.54 0.94 0.74 0.24 -0.16 -0.19 -0.06 -0.02 -0.03
Non-operating income (net) -1.60 -0.71 -0.28 -0.68 -0.13 -0.10 -0.02 -0.02 -0.01 -0.01
Income before tax -1.77 -0.17 0.66 0.06 0.11 -0.26 -0.20 -0.08 -0.03 -0.03
Income tax expense 0.06 0.07 0.12 -0.12 0.01 0.00 0.00 0.00 0.00 0.00
Net income -1.84 -0.25 0.55 0.19 0.10 -0.18 -0.03 -0.08 -0.03 -0.03
Show Quarterly Income Statement

Income Statement - New Fortress Energy Inc. (NFE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Dec-16
Total revenue 0.23 0.40 0.33 0.30 0.47 0.68 0.57 0.43 0.69 0.76 0.51 0.56 0.58 0.55 0.73 0.58 0.51 0.65 0.30 0.22 0.15 0.15 0.14 0.09 0.07 0.07 0.05 0.04 0.03 0.03 0.03 0.03 0.03 0.03 0.02
Cost of revenue 0.29 0.26 0.31 0.33 0.42 0.34 0.37 0.27 0.31 0.33 0.26 0.27 0.22 0.18 0.44 0.31 0.25 0.32 0.17 0.14 0.11 0.08 0.09 0.08 0.08 0.07 0.05 0.05 0.04 0.03 0.02 0.03 0.02 0.02 0.05
Gross profit -0.06 0.14 0.01 -0.03 0.05 0.34 0.20 0.16 0.38 0.43 0.25 0.29 0.35 0.37 0.30 0.27 0.25 0.33 0.13 0.09 0.03 0.06 0.05 0.02 0.00 0.00 0.00 -0.01 -0.01 0.00 0.00 0.00 0.00 0.00 -0.01
Total operating expenses + 0.05 0.41 0.09 0.06 0.05 0.11 0.12 0.12 0.20 0.09 0.10 0.10 0.09 0.12 0.11 0.14 0.08 0.11 0.08 0.10 0.06 0.04 0.04 0.16 0.03 0.04 0.04 0.03 0.05 0.02 0.01 0.02 0.01 0.01 0.05
Operating income -0.11 -0.01 -0.07 -0.09 0.00 0.23 0.08 0.04 0.18 0.33 0.15 0.19 0.27 0.25 0.19 0.13 0.17 0.22 0.05 -0.01 -0.02 0.02 0.01 -0.15 -0.04 -0.04 -0.05 -0.04 -0.06 -0.02 -0.01 -0.02 -0.01 -0.01 -0.03
Non-operating income (net) -0.26 -0.75 -0.21 -0.47 -0.15 -0.41 -0.07 -0.13 -0.11 -0.07 -0.06 -0.06 -0.09 -0.18 -0.12 -0.40 0.03 -0.06 -0.07 0.01 -0.02 -0.02 -0.05 -0.02 -0.02 0.00 -0.01 -0.01 0.00 -0.01 0.00 0.00 0.00 0.00 -0.01
Income before tax -0.37 -0.76 -0.29 -0.56 -0.15 -0.18 0.01 -0.08 0.08 0.26 0.09 0.14 0.18 0.07 0.07 -0.26 0.19 0.16 -0.01 0.00 -0.04 0.00 -0.03 -0.17 -0.06 -0.04 -0.05 -0.05 -0.06 -0.04 -0.01 -0.02 -0.01 -0.01 -0.03
Income tax expense 0.03 0.01 0.00 0.03 0.04 0.00 0.00 0.02 0.05 0.03 0.02 0.03 0.00 0.01 -0.09 -0.05 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net income -0.40 -0.79 -0.30 -0.55 -0.18 -0.22 0.01 -0.09 0.05 0.22 0.06 0.12 0.15 0.06 0.06 -0.17 0.24 0.15 -0.01 -0.01 -0.04 0.00 -0.04 -0.14 -0.01 -0.01 -0.01 -0.01 -0.01 -0.03 -0.01 -0.02 -0.01 -0.01 -0.03
5 days ago

Balance Sheet - New Fortress Energy Inc. (NFE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Total cash and short-term investments + 0.36 0.49 0.00 0.68 0.21 0.60 0.03 0.08 0.09 0.18
Accounts receivable, net 0.72 0.48 0.43 0.32 0.24 0.08 0.05 0.03 0.02 0.02
Inventories 0.12 0.10 0.11 0.04 0.04 0.02 0.06 0.02 0.01 0.01
Other current assets 0.11 0.53 0.28 0.35 0.12 0.06 0.07 0.01 0.00 0.00
Total current assets 1.31 1.61 0.98 1.39 0.58 0.76 0.21 0.15 0.15 0.21
Total non-current assets + 9.25 11.26 9.52 6.32 6.29 1.15 0.91 0.55 0.23 0.18
Total assets 10.56 12.87 10.50 7.71 6.88 1.91 1.12 0.70 0.38 0.39
Total current liabilities + 8.65 1.71 1.71 1.41 0.56 0.19 0.10 0.40 0.03 0.02
Total non-current liabilities + 1.59 9.16 7.02 4.85 4.32 1.34 0.63 0.01 0.07 0.08
Total liabilities 10.25 10.87 8.72 6.26 4.88 1.53 0.74 0.42 0.10 0.10
Total stockholders' equity + 0.18 1.88 1.64 1.29 1.79 0.37 0.08 0.28 0.28 0.29
Common shares outstanding 278 219 206 210 202 107 63 68 65 59
Show Quarterly Balance Sheet

Balance Sheet - New Fortress Energy Inc. (NFE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Dec-16
Total cash and short-term investments + 0.09 0.23 0.15 0.55 0.45 0.49 0.09 0.13 0.14 0.16 0.17 0.10 0.30 0.68 0.36 0.16 0.17 0.21 1.45 0.15 0.36 0.60 0.11 0.17 0.23 0.03 0.18 0.20 0.36 0.08 0.05 0.00 0.09 0.09 0.18
Accounts receivable, net 0.69 0.45 0.64 0.43 0.43 0.48 0.54 0.53 0.45 0.43 0.36 0.34 0.40 0.32 0.48 0.32 0.24 0.24 0.16 0.12 0.10 0.08 0.09 0.07 0.05 0.05 0.04 0.05 0.03 0.03 0.02 0.02 0.02
Inventories 0.15 0.12 0.11 0.07 0.07 0.10 0.09 0.14 0.19 0.11 0.10 0.13 0.08 0.04 0.06 0.07 0.05 0.04 0.08 0.06 0.03 0.02 0.02 0.05 0.03 0.06 0.03 0.02 0.03 0.02 0.02 0.01 0.01
Other current assets 0.22 0.05 0.44 0.43 0.53 0.53 0.32 0.32 0.26 0.28 0.23 0.14 0.38 0.35 0.14 0.21 0.15 0.12 0.15 0.15 0.06 0.06 0.05 0.06 0.11 0.07 0.07 0.05 0.01 0.01 0.00 0.00 0.00
Total current assets 1.16 1.33 1.33 1.48 1.47 1.61 1.03 1.12 1.04 0.98 0.87 0.71 1.15 1.39 1.04 0.74 0.61 0.58 0.62 0.48 0.55 0.76 0.28 0.35 0.41 0.21 0.32 0.32 0.43 0.15 0.10 0.09 0.15 0.21
Total non-current assets + 9.24 9.23 10.57 10.47 11.55 11.26 10.94 10.29 9.84 9.52 8.93 8.42 7.07 6.32 6.40 6.51 6.76 6.29 6.05 5.92 1.28 1.15 1.12 1.08 1.07 0.91 0.83 0.74 0.69 0.55 0.39 -0.09 0.23
Total assets 10.39 10.56 11.91 11.96 13.03 12.87 11.97 11.41 10.88 10.50 9.80 9.14 8.22 7.71 7.44 7.25 7.37 6.88 6.67 6.39 1.83 1.91 1.40 1.42 1.49 1.12 1.15 1.06 1.12 0.70 0.49 0.38 0.39
Total current liabilities + 8.93 8.65 7.95 2.20 1.47 1.71 2.71 1.56 1.57 1.71 1.91 2.07 1.40 1.41 0.57 0.60 0.58 0.56 0.77 0.64 0.20 0.19 0.22 0.25 0.15 0.10 0.60 0.57 0.59 0.40 0.18 0.03 0.02
Total non-current liabilities + 1.52 1.59 2.83 8.40 9.68 9.16 7.57 8.16 7.51 7.02 6.31 5.52 5.38 4.85 4.87 4.58 4.47 4.32 4.01 3.75 1.35 1.34 1.08 1.02 1.02 0.63 0.13 0.02 0.01 0.01 0.00 0.07
Total liabilities 10.45 10.25 10.78 10.61 11.16 10.87 10.28 9.72 9.08 8.72 8.22 7.58 6.77 6.26 5.44 5.18 5.05 4.88 4.78 4.39 1.54 1.53 1.30 1.27 1.17 0.74 0.73 0.59 0.61 0.42 0.18 -0.28 0.10 0.10
Total stockholders' equity + -0.18 0.18 1.00 1.23 1.75 1.88 1.56 1.56 1.67 1.64 1.44 1.41 1.30 1.29 1.85 1.89 2.11 1.79 1.66 1.76 0.29 0.37 0.09 0.14 0.07 0.08 0.09 0.08 0.08 0.27 0.31 0.28 0.28 0.29
Common shares outstanding 286 285 281 274 274 218 209 206 206 206 205 206 209 210 210 210 210 211 207 202 177 171 82 57 63 63 63 63 21 21 21 21 21 21 21
5 days ago

Cash Flow - New Fortress Energy Inc. (NFE)

$(Billion, Million)
Dec-25 Dec-24 Dec-23 Dec-22 Dec-21 Dec-20 Dec-19 Dec-18 Dec-17 Dec-16
Operating cash flow + -0.58 0.59 0.82 0.36 0.08 -0.13 -0.23 -0.09 -0.05 -0.04
Cash flow from investing + 0.47 -2.07 -2.90 -0.08 -2.27 -0.16 -0.38 -0.18 -0.03 -0.10
Cash flow from financing + -0.54 2.22 1.53 0.32 1.82 0.82 0.60 0.26 0.01 0.28
Change in cash -0.66 0.74 -0.55 0.59 -0.37 0.54 -0.01 -0.02 -0.07 0.13
Show Quarterly Cash Flow

Cash Flow - New Fortress Energy Inc. (NFE)

$(Billion, Million)
Mar-26 Dec-25 Sep-25 Jun-25 Mar-25 Dec-24 Sep-24 Jun-24 Mar-24 Dec-23 Sep-23 Jun-23 Mar-23 Dec-22 Sep-22 Jun-22 Mar-22 Dec-21 Sep-21 Jun-21 Mar-21 Dec-20 Sep-20 Jun-20 Mar-20 Dec-19 Sep-19 Jun-19 Mar-19 Dec-18 Sep-18 Jun-18 Mar-18 Dec-17 Dec-16
Operating cash flow + -0.12 -0.01 -0.19 -0.35 -0.03 0.44 -0.02 0.09 0.07 0.29 0.03 0.30 0.20 0.26 -0.08 0.06 0.11 0.22 -0.03 0.00 -0.11 -0.01 -0.04 -0.03 -0.05 -0.08 -0.06 -0.06 -0.03 -0.04 -0.03 -0.01 -0.02 -0.02 -0.04
Cash flow from investing + -0.04 -0.11 0.64 -0.34 -0.77 -0.43 -0.66 -0.22 -0.84 -0.70 -0.90 -0.46 0.11 0.25 -0.25 -0.19 -0.24 -0.20 -1.74 -0.09 -0.04 -0.02 -0.04 -0.06 -0.08 -0.06 -0.10 -0.14 -0.07 -0.04 -0.04 -0.04 -0.02 -0.10
Cash flow from financing + -0.01 -0.29 -0.14 -0.31 0.20 1.12 0.37 0.58 0.16 0.60 0.70 0.18 0.04 0.07 0.02 0.19 0.04 -0.06 0.33 1.59 -0.05 0.53 -0.01 0.00 0.31 0.01 0.11 0.00 0.48 0.15 0.05 0.00 0.07 0.02 0.28
Change in cash -0.17 -0.30 -0.44 -0.03 -0.16 0.80 -0.08 0.01 0.01 0.05 0.04 -0.42 -0.22 0.45 0.19 -0.01 -0.04 -0.08 0.10 -0.15 -0.25 0.48 -0.07 -0.07 0.20 -0.15 -0.01 -0.16 0.32 0.03 -0.01 -0.05 0.01 -0.02 0.13
5 days ago

New Fortress Energy Inc. (NFE) - Other Current Assets

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10 days ago

New Fortress Energy Inc. (NFE) - Intangible Assets Excluding Goodwill

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10 days ago

New Fortress Energy Inc. (NFE) - Intangible Assets

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10 days ago

New Fortress Energy Inc. (NFE) - Total Non Current Assets

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10 days ago

New Fortress Energy Inc. (NFE) - Current Net Receivables

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10 days ago

New Fortress Energy Inc. (NFE) - Inventory

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10 days ago

New Fortress Energy Inc. (NFE) - Cash And Short Term Investments

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10 days ago

New Fortress Energy Inc. (NFE) - Cash And Cash Equivalents At Carrying Value

1Y 2Y 5Y Max
10 days ago

New Fortress Energy Inc. (NFE) - Total Current Assets

1Y 2Y 5Y Max
10 days ago

New Fortress Energy Inc. (NFE) - Total Assets

1Y 2Y 5Y Max
10 days ago