New Fortress Energy Inc. (NFE)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019
Total Revenue327,367,000$301,692,000$470,536,000$678,998,000$567,535,000$428,006,000$690,321,000$758,358,000$514,462,000$561,345,000$579,131,000$546,369,000$731,930,000$584,855,000$505,118,000$648,631,000$304,656,000$223,839,000$145,684,000$145,696,000$136,858,000$94,566,000$74,530,000$69,752,000$49,656,000$39,766,000$29,951,000$31,369,000$28,424,000$26,799,000$25,709,000$
QoQ%8.51%(35.88%)(30.70%)19.64%32.60%(38.00%)(8.97%)47.41%(8.35%)(3.07%)6.00%(25.35%)25.15%15.79%(22.13%)112.91%36.11%53.65%(.01%)6.46%44.72%26.88%6.85%40.47%24.87%32.77%(4.52%)10.36%6.06%4.24%
YoY%(42.32%)(29.51%)(31.84%)(10.47%)10.32%(23.75%)19.20%38.80%(29.71%)(4.02%)14.65%(15.77%)140.25%161.28%246.72%345.20%122.61%136.70%95.47%108.88%175.61%137.81%148.84%122.36%74.70%48.39%16.50%
Cost Of Revenue196,908,000$208,852,000$302,377,000$288,398,000$325,292,000$221,860,000$229,117,000$274,825,000$191,920,000$225,768,000$184,938,000$135,899,000$393,830,000$272,401,000$208,298,000$282,477,000$135,432,000$101,430,000$96,671,000$68,987,000$71,665,000$69,899,000$68,216,000$60,135,000$45,832,000$44,043,000$33,349,000$27,117,000$22,094,000$25,766,000$20,765,000$
Gross Profit130,459,000$92,840,000$168,159,000$390,600,000$242,243,000$206,146,000$461,204,000$483,533,000$322,542,000$335,577,000$394,193,000$410,470,000$338,100,000$312,454,000$296,820,000$366,154,000$169,224,000$122,409,000$49,013,000$76,709,000$65,193,000$24,667,000$6,314,000$9,617,000$3,824,000$(4,277,000$)(3,398,000$)4,252,000$6,330,000$1,033,000$4,944,000$
Gross Margin39.85%30.77%35.74%57.53%42.68%48.16%66.81%63.76%62.70%59.78%68.07%75.13%46.19%53.42%58.76%56.45%55.55%54.69%33.64%52.65%47.64%26.08%8.47%13.79%7.70%(10.76%)(11.35%)13.56%22.27%3.86%19.23%
Operating Expenses234,048,000$480,168,000$186,638,000$160,330,000$162,706,000$161,818,000$276,700,000$148,649,000$172,948,000$144,612,000$126,969,000$159,976,000$151,365,000$178,759,000$130,364,000$146,663,000$115,289,000$134,650,000$71,323,000$58,678,000$54,140,000$172,872,000$42,483,000$45,870,000$51,550,000$39,682,000$55,939,000$26,212,000$16,252,000$18,174,000$14,409,000$
Operating Income(103,589,000$)(387,328,000$)(18,479,000$)230,270,000$79,537,000$44,328,000$184,504,000$334,884,000$149,594,000$190,965,000$267,224,000$250,494,000$186,735,000$133,695,000$166,456,000$219,491,000$53,935,000$(12,241,000$)(22,310,000$)18,031,000$11,053,000$(148,205,000$)(36,169,000$)(36,253,000$)(47,726,000$)(43,959,000$)(59,337,000$)(21,960,000$)(9,922,000$)(17,141,000$)(9,465,000$)
Operating Margin(31.64%)(128.39%)(3.93%)33.91%14.01%10.36%26.73%44.16%29.08%34.02%46.14%45.85%25.51%22.86%32.95%33.84%17.70%(5.47%)(15.31%)12.38%8.08%(156.72%)(48.53%)(51.97%)(96.11%)(110.54%)(198.11%)(70.01%)(34.91%)(63.96%)(36.82%)
Interest Income
Interest Expenses77,344,000$76,951,000$64,822,000$64,396,000$71,673,000$80,517,000$63,588,000$47,840,000$44,916,000$46,567,000$57,595,000$31,482,000$18,680,000$14,822,000$19,813,000$17,198,000$13,890,000$4,955,000$4,974,000$6,199,000$3,284,000$4,859,000$3,183,000$1,603,000$1,603,000$
Income Before Tax(285,109,000$)(557,794,000$)(168,703,000$)(182,013,000$)14,266,000$(83,425,000$)78,294,000$263,675,000$87,043,000$133,153,000$170,546,000$186,408,000$97,936,000$107,957,000$141,265,000$165,641,000$1,740,000$(36,266,000$)(40,386,000$)2,383,000$(34,834,000$)(166,402,000$)(60,227,000$)(38,268,000$)(54,488,000$)(51,078,000$)(60,046,000$)(35,500,000$)(13,375,000$)(18,545,000$)(11,100,000$)
Tax Expenses8,247,000$(967,000$)28,670,000$41,497,000$2,953,000$3,435,000$21,624,000$46,037,000$25,194,000$15,322,000$28,960,000$2,810,000$9,971,000$(86,539,000$)(49,681,000$)5,403,000$3,526,000$4,409,000$(877,000$)2,868,000$1,836,000$117,000$(4,000$)102,000$(64,000$)155,000$246,000$(737,000$)306,000$280,000$(187,000$)
Net Income(293,356,000$)(556,827,000$)(197,373,000$)(223,510,000$)11,313,000$(86,860,000$)56,670,000$214,872,000$62,338,000$120,100,000$151,566,000$65,805,000$56,231,000$(178,431,000$)241,181,000$151,723,000$(17,769,000$)(1,734,000$)(39,509,000$)(485,000$)(36,670,000$)(166,587,000$)(60,223,000$)(38,370,000$)(54,424,000$)(51,233,000$)(60,292,000$)(34,763,000$)(13,681,000$)(18,825,000$)(10,913,000$)
Profit Margin(89.61%)(184.57%)(41.95%)(32.92%)1.99%(20.29%)8.21%28.33%12.12%21.40%26.17%12.04%7.68%(30.51%)47.75%23.39%(5.83%)(.78%)(27.12%)(.33%)(26.79%)(176.16%)(80.80%)(55.01%)(109.60%)(128.84%)(201.30%)(110.82%)(48.13%)(70.25%)(42.45%)
TTM(71.47%)(47.87%)(23.14%)(10.25%)8.02%10.33%17.98%22.74%18.16%16.28%3.90%7.80%10.96%9.63%22.20%7.01%(7.26%)(12.02%)(46.53%)(58.45%)(80.34%)(110.78%)(87.40%)(108.03%)(133.15%)(123.52%)(109.45%)(69.62%)
Earnings to Minority6,304,000$(2,196,000$)2,208,000$55,000$2,014,000$1,994,000$2,589,000$(2,335,000$)1,117,000$852,000$1,360,000$1,678,000$(5,617,000$)(8,666,000$)2,912,000$866,000$(7,963,000$)4,310,000$(1,606,000$)(655,000$)(312,000$)(29,094,000$)(51,757,000$)(31,027,000$)(47,701,000$)(45,047,000$)(46,735,000$)(34,000$)(72,000$)0$0$
Earnings to Common Shareholders(299,970,000$)(555,077,000$)(200,129,000$)(242,139,000$)8,138,000$(90,044,000$)53,939,000$217,207,000$61,221,000$119,248,000$150,206,000$64,127,000$61,848,000$(169,765,000$)238,269,000$150,857,000$(9,806,000$)(6,044,000$)(37,903,000$)170,000$(36,358,000$)(137,425,000$)(8,466,000$)(7,343,000$)(6,723,000$)(6,186,000$)(13,557,000$)(34,729,000$)(13,609,000$)(18,825,000$)(10,913,000$)
QoQ%45.96%(177.36%)17.35%(3,075.41%)109.04%(266.94%)(75.17%)254.79%(48.66%)(20.61%)134.23%3.69%136.43%(171.25%)57.94%1,638.42%(62.24%)84.05%(22,395.88%)100.47%73.54%(1,523.26%)(15.29%)(9.22%)(8.68%)54.37%60.96%(155.19%)27.71%(72.50%)
YoY%(3,786.04%)(516.45%)(471.03%)(211.48%)(86.71%)(175.51%)(64.09%)238.71%(1.01%)170.24%(36.96%)(57.49%)730.72%(2,708.82%)728.63%88,639.41%73.03%95.60%(347.71%)102.32%(440.80%)(2,121.55%)37.55%78.86%50.60%67.14%(24.23%)
Earnings Per Share, Basic(1.07$)(2.02$)(0.73$)(0.95$)0.04$(0.44$)0.26$1.06$0.30$0.58$0.72$0.31$0.30$(0.81$)1.14$0.73$(0.05$)(0.03$)(0.21$)0.00$(0.21$)(2.40$)(0.33$)(0.30$)(0.30$)(0.28$)(0.96$)
Earnings Per Share, Diluted(1.07$)(2.02$)(0.73$)(0.95$)0.04$(0.44$)0.26$1.06$0.30$0.58$0.72$0.31$0.29$(0.81$)1.13$0.68$(0.05$)(0.03$)(0.21$)0.00$(0.21$)(2.40$)(0.33$)(0.30$)(0.30$)(0.28$)(0.96$)
Unlevered FCF Per Share, Basic(1.06$)(2.42$)(1.36$)(1.57$)(2.20$)(2.78$)(2.99$)(2.69$)(3.38$)(2.92$)(1.74$)(0.59$)(2.03$)(0.93$)(0.36$)(0.07$)(1.08$)(0.76$)(1.09$)(0.29$)(0.33$)(1.19$)(4.13$)(6.55$)(5.55$)(7.10$)(11.87$)
Unlevered FCF Per Share, Diluted(1.06$)(2.42$)(1.36$)(1.57$)(2.16$)(2.77$)(2.98$)(2.67$)(3.38$)(2.91$)(1.73$)(0.59$)(2.03$)(0.93$)(0.36$)(0.07$)(1.08$)(0.76$)(1.09$)(0.29$)(0.33$)(1.19$)(4.13$)(6.55$)(5.55$)(7.10$)(11.87$)
Average Shares, Basic281,121,646274,371,636273,609,766255,109,454205,071,771205,070,756205,061,967204,985,914205,032,928205,045,121208,707,385208,777,998209,629,936209,669,188209,928,070208,043,275207,497,013202,331,304176,500,576173,174,433170,074,53257,341,21526,029,49224,549,58022,692,10422,114,00214,094,534
Average Shares, Diluted281,121,646274,371,636273,609,766253,780,548208,880,044205,851,364205,977,720205,857,894205,032,928205,711,467209,325,619209,865,742209,800,427209,669,188210,082,295220,483,811207,497,013202,331,304176,500,576173,174,433170,074,53257,341,21526,029,49224,549,58022,692,10422,114,00214,094,534
EBIT(285,109,000$)(557,794,000$)(168,703,000$)(182,013,000$)14,266,000$(83,425,000$)155,638,000$340,626,000$151,865,000$197,549,000$242,219,000$266,925,000$161,524,000$155,797,000$186,181,000$212,208,000$59,335,000$(4,784,000$)(21,706,000$)17,205,000$(15,021,000$)(149,204,000$)(46,337,000$)(33,313,000$)(49,514,000$)(44,879,000$)(56,762,000$)(30,641,000$)(10,192,000$)(16,942,000$)(9,497,000$)
EBITDA(226,263,000$)(496,616,000$)(105,350,000$)(143,469,000$)49,847,000$(45,516,000$)206,129,000$402,097,000$200,769,000$239,890,000$276,827,000$303,329,000$197,537,000$192,117,000$221,033,000$242,781,000$90,844,000$22,518,000$(11,546,000$)27,483,000$(5,320,000$)(141,361,000$)(40,856,000$)(30,869,000$)(47,423,000$)(42,622,000$)(54,913,000$)(29,383,000$)(9,183,000$)(16,032,000$)(8,640,000$)