CoverageForm 410-K10-Q8-K13D13G13F

NFE · New Fortress Energy Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · NFE

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$226.95M-$327.37M$301.69M$470.54M-$567.53M$428.01M$690.32M-
Cost of Revenue$199.69M-$196.91M$208.85M$302.38M-$325.29M$221.86M$229.12M-
Gross Profit$27.27M-$130.46M$92.84M$168.16M-$242.24M$206.15M$461.20M-
R&D----------
SG&A$47.49M-$86.05M$57.26M$59.27M-$82.39M$70.58M$70.75M-
Total Operating Expenses$452.33M-$430.96M$689.02M$489.01M-$488.00M$383.68M$505.82M-
D&A$51.43M-$50.47M$52.87M$63.35M-$35.36M$37.41M$50.49M-
Operating Income($225.38M)-($103.59M)($387.33M)($18.48M)-$79.54M$44.33M$184.50M-
Interest Expense$186.88M-$210.56M$206.41M$77.34M-$64.82M$80.40M$77.34M-
Income Tax$31.54M-$8.25M($967.0K)$28.67M-$2.95M$3.44M$21.62M-
Net Income($399.94M)-($299.97M)($555.08M)($200.13M)-$9.30M($88.85M)$54.08M-
EPS - Basic($1.40)-($1.07)($2.02)($0.73)-$0.04($0.44)$0.26-
EPS - Diluted($1.40)-($1.07)($2.02)($0.73)-$0.03($0.44)$0.26-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$92.39M$226.45M$145.24M$551.11M$447.86M$492.88M$90.84M$132.96M$143.46M$155.41M
Accounts Receivable$370.32M$451.96M$419.76M$269.40M$273.14M$335.81M$435.88M$406.78M$335.31M$342.37M
Inventory$152.95M$119.45M$109.28M$74.00M$66.69M$103.22M$88.09M$141.72M$186.58M$113.68M
Accounts Payable$634.70M$731.62M$632.78M$578.84M$655.07M$473.74M$819.54M$572.75M$524.53M$549.49M
Current Assets$1.16B$1.33B$1.33B$1.48B$1.47B$1.61B$1.03B$1.12B$1.04B$979.97M
Total Assets$10.39B$10.56B$11.91B$11.96B$13.03B$12.87B$11.97B$11.41B$10.88B$10.50B
Current Liabilities$8.93B$8.65B$7.95B$2.20B$1.47B$1.71B$2.71B$1.56B$1.57B$1.71B
Long-term Debt$1.11B$1.11B$2.34B$7.81B$8.93B$8.36B$6.86B$7.39B$6.73B$6.51B
Total Liabilities$10.45B$10.25B$10.78B$10.56B$11.12B$10.78B$10.18B$9.62B$8.98B$8.72B
Stockholders' Equity($180.24M)$182.65M$995.39M$1.23B$1.75B$1.88B$1.56B$1.56B$1.67B$1.64B
Retained Earnings($2.05B)($1.65B)($858.06M)($558.40M)($3.77M)$196.36M$438.50M$450.87M$561.42M$527.99M

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow($118.90M)---($31.70M)---$70.05M-
Investing Cash Flow($43.57M)---($335.92M)---($219.78M)-
Financing Cash Flow($11.01M)---$204.46M---$157.62M-
CapEx$43.57M---$340.47M---$683.45M-
Free Cash Flow($162.47M)---($372.18M)---($613.40M)-

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin12.0%-39.9%30.8%35.7%-42.7%48.2%66.8%-
Operating margin-99.3%--31.6%-128.4%-3.9%-14.0%10.4%26.7%-
EBITDA margin-76.6%--16.2%-110.9%9.5%-20.2%19.1%34.0%-
Net margin-176.2%--91.6%-184.0%-42.5%-1.6%-20.8%7.8%-
Free cash flow margin-71.6%----79.1%----88.9%-
FCF / Net income0.41---1.86----11.34-
R&D / Revenue----------
SG&A / Revenue20.9%-26.3%19.0%12.6%-14.5%16.5%10.2%-
Effective tax rate------24.1%-28.6%-
Return on assets-3.8%--2.5%-4.6%-1.5%-0.1%-0.8%0.5%-
Return on equity221.9%--30.1%-45.1%-11.4%-0.6%-5.7%3.2%-
Return on invested capital-19.2%--2.5%-3.4%-0.1%-0.7%0.4%1.6%-
Liquidity
Current ratio0.130.150.170.671.000.940.380.720.660.57
Quick ratio0.110.140.150.640.950.880.350.630.540.51
Cash ratio0.010.030.020.250.300.290.030.080.090.09
Leverage
Debt / Equity-6.146.052.356.355.114.454.394.744.033.97
Debt / Assets0.110.100.200.650.690.650.570.650.620.62
Debt / EBITDA----199.04-59.7390.4428.66-
Interest coverage-1.2x--0.5x-1.9x-0.2x-1.2x0.6x2.4x-
Equity multiplier-57.6757.7911.969.727.456.867.667.316.516.40
Liabilities / Assets1.010.970.910.880.850.840.850.840.830.83
Efficiency
Asset turnover0.02-0.030.030.04-0.050.040.06-
Inventory turnover1.31-1.802.824.53-3.691.571.23-
Days sales outstanding596d-468d326d212d-280d347d177d-
Days inventory outstanding280d-203d129d81d-99d233d297d-
Days payable outstanding1160d-1173d1012d791d-920d942d836d-
Cash conversion cycle-285d--502d-556d-498d--540d-362d-361d-
Valuation
P / E------303.0x-117.7x-
P / B--0.6x0.7x1.3x-1.2x2.9x3.8x-
P / S0.7x-1.9x3.0x4.8x-3.3x10.6x9.1x-
EV / EBITDA----239.7x-75.5x144.2x54.9x-
Growth
Revenue growth (YoY)-51.8%--42.3%-29.5%-31.8%-10.3%-23.8%19.2%-
Revenue CAGR (3y)-26.8%--23.5%-19.8%-2.3%-23.0%24.1%68.0%-
Revenue CAGR (5y)9.3%-19.1%26.1%44.6%-62.8%74.0%87.3%-
Gross profit growth (YoY)-83.8%--46.1%-55.0%-63.5%--24.9%-38.6%17.0%-
Operating income growth (YoY)-1119.6%------46.8%-76.8%-31.0%-
Net income growth (YoY)-99.8%---524.7%---84.8%--64.0%-
EPS growth (YoY)-91.8%---359.1%---90.0%--63.4%-
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)56.3%---39.3%----68.9%-
FCF CAGR (5y)----------
Book value growth (YoY)--90.3%-36.3%-21.2%4.6%14.4%8.9%10.9%28.7%27.2%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$1.50B total
Terminals And Infrastructure Segment$1.38B · 92.1%
Ships Segment$119.34M · 7.9%

Product / service

$276.40M total
Cargo Sales$276.40M · 100.0%

Geographic

$1.50B total
Non Us$936.24M · 62.2%
US$567.80M · 37.8%

Peer comparison

Same SIC group: Natural Gas Distribution

CompanyRevenue (last FY)Net marginROE
NFG$2.28B22.8%16.8%
NWN$1.29B8.8%7.7%
ATO$4.70B25.5%8.8%
NJR$1.35B24.8%14.0%
LNG$19.98B26.7%67.3%

Comparing New Fortress Energy Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.00/share trailing 12 months · -100.0% YoY

Ex-datePer share
Sep 13, 2024$0.1000
Jun 14, 2024$0.1000
Mar 14, 2024$0.1000
Dec 12, 2023$0.1000
Sep 12, 2023$0.1000
Jun 14, 2023$0.1000
Mar 16, 2023$0.1000
Jan 3, 2023$3.0000
Dec 6, 2022$0.1000
Sep 6, 2022$0.1000
Jun 13, 2022$0.1000
Mar 17, 2022$0.1000
Dec 6, 2021$0.1000
Sep 3, 2021$0.1000
May 28, 2021$0.1000
Mar 25, 2021$0.1000
Dec 1, 2020$0.1000
Sep 3, 2020$0.1000