New Fortress Energy Inc. (NFE)

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CIK 0001749723 · Nasdaq · Natural Gas Distribution

  • Sector Transportation & Utilities
  • Incorporated DE
  • Fiscal year ends Dec 31

In fiscal 2025, New Fortress Energy Inc. reported revenue of $1.18B, down 30.5% from the prior year. The company ran a net loss, with a net margin of -155.3%. It held $10.56B in total assets against $10.25B in total liabilities.

Key ratios (FY2025)

-95.0%
Operating margin
-155.3%
Net margin
-591.7%
Return on equity
-30.5%
Revenue growth (YoY)
Metric (FY)2025202420232022202120202019201820172016
Revenue$1.18B$1.70B$2.06B$1.98B$930.82M$318.31M$145.50M$96.91M$82.10M
Cost of Revenue$918.60M$1.07B$879.22M$1.01B$616.01M$278.77M$183.36M$95.74M$78.69M
Operating Income-$1.12B$528.48M$935.65M$737.38M$238.88M-$155.36M-$187.28M-$58.49M-$24.99M
Net Income-$1.83B-$244.54M$548.22M$184.79M$92.71M-$263.96M-$204.32M-$78.18M-$31.67M
EPS (Diluted)$-6.63$-1.26$2.65$0.93$0.47$-1.71$-1.62
Total Assets$10.56B$12.92B$10.51B$7.71B$6.88B$1.91B$1.12B$699.40M
Total Liabilities$10.25B$10.83B$8.74B$6.26B$4.88B$1.53B$736.49M$416.75M
Shareholders' Equity$309.63M$2.00B$1.78B$1.44B$1.99B$375.09M$387.32M$282.65M$278.91M$289.37M
Cash & Equivalents$226.45M$492.88M$155.41M$675.49M$187.51M$601.52M$27.10M$78.30M
Operating Cash Flow-$583.38M$602.21M$818.58M$355.11M$84.77M-$125.57M-$234.26M-$93.23M-$54.89M
Capital Expenditures$650.81M$2.13B$2.92B$1.17B$669.35M$157.00M$377.05M$181.15M$28.73M
Shares Outstanding278.47M218.62M206.48M209.85M201.70M106.65M20.86M