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New Fortress Energy Inc. (NFE)

Also trades as NFEGP. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0001749723 · Nasdaq · Natural Gas Distribution

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

For the year ended 2025-12-31, New Fortress Energy Inc. reported revenue of $1.50B. Revenue fell 36.2% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $1.27B.

Key ratios (year ended 2025-12-31)

38.9%
Gross margin (computed)
-74.5%
Operating margin
-121.8%
Net margin
-591.7%
Return on year-end equity
-36.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-10-05

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312022-12-31
Revenue$1.27B$1.50Bn/an/an/a$2.36Bn/an/an/a$2.39B$2.37B
Cost of Revenuen/a$918.60Mn/an/an/a$1.07Bn/an/an/a$879.22M$1.01B
Gross Profit (computed)n/a$585.43Mn/an/an/a$1.29Bn/an/an/a$1.51B$1.36B
Operating Income-$1.09B-$1.12Bn/an/an/a$528.48Mn/an/an/a$935.65M$737.38M
Depreciation & Amortization$222.43M$242.35Mn/an/an/a$159.30Mn/an/an/a$161.42M$143.59M
EBITDA-$871.18M-$878.07Mn/an/an/a$687.78Mn/an/an/a$1.10B$880.97M
Net Income-$1.88B-$1.83Bn/an/an/a-$244.54Mn/an/an/a$548.22M$184.79M
EPS (Diluted)n/a-$6.63n/an/an/a-$1.26n/an/an/a$2.65$0.93
Total Assets$10.73B$10.56B$11.99B$12.02B$13.08B$12.92B$11.98B$11.40B$10.88B$10.51B$7.71B
Total Liabilities$11.16B$10.25B$10.81B$10.60B$11.15B$10.83B$10.19B$9.62B$8.99B$8.74B$6.26B
Long-Term Debt$8.86B$8.18Bn/an/an/a$8.90Bn/an/an/a$6.80B$4.54B
Shareholders' Equity-$432.44M$309.63M$1.18B$1.38B$1.90B$2.00B$1.69B$1.69B$1.79B$1.78B$1.44B
Cash & Equivalents$161.19M$226.45M$145.24M$551.11M$447.86M$492.88M$90.84M$132.96M$143.46M$155.41M$675.49M
Operating Cash Flow-$525.43M-$583.38Mn/an/an/a$602.21Mn/an/an/a$818.58M$355.11M
Capital Expendituresn/a$650.81Mn/an/an/a$2.13Bn/an/an/a$2.92B$1.17B
Free Cash Flown/a-$1.23Bn/an/an/a-$1.53Bn/an/an/a-$2.10B-$818.90M
Dividends Paid$458.0K$3.47Mn/an/an/a$65.31Mn/an/an/a$723.96M$99.05M
Shares Outstanding285.60M284.60M284.60M274.20M273.80M266.50M205.10M205.10M205.00M205.00M208.80M
Weighted Average Diluted Sharesn/a278.47Mn/an/an/a218.62Mn/an/an/a206.48M209.85M
EPS (Basic)n/a-$6.63n/an/an/a-$1.25n/an/an/a$2.66$0.93

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