New Fortress Energy Inc. Detailed Financials
Full historical quarterly statements
| Metric | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 227.0M | 395.7M | 327.4M | 301.7M | 472.3M | 679.0M | 567.5M | 428.0M |
| Cost of Goods Sold | 289.7M | 309.1M | 313.2M | 329.6M | 420.8M | 335.4M | 368.9M | 267.8M |
| Gross Profit | -62.7M | 86.7M | 14.2M | -27.9M | 51.5M | 343.6M | 198.6M | 160.2M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 47.5M | 112.6M | 86.0M | 57.3M | 51.8M | 113.4M | 119.1M | 115.9M |
| Operating Income | -110.2M | -25.9M | -71.9M | -85.2M | -342K | 230.3M | 79.5M | 44.3M |
| Other Income / Gains | -258.8M | -801.8M | -213.2M | -472.6M | -149.0M | -412.3M | -65.3M | -127.8M |
| Net Income | -399.9M | -858.7M | -299.7M | -554.6M | -177.6M | -223.6M | 9.3M | -88.9M |
| EPS (Diluted) | -1.40 | -2.78 | -1.07 | -2.02 | -0.73 | -1.11 | 0.032 | -0.44 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | -0.276 | 0.219 | 0.043 | -0.092 | 0.109 | 0.506 | 0.35 | 0.374 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 47.5M | 112.6M | 86.0M | 57.3M | 51.8M | 61.8M | 82.4M | 70.6M |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 51.6M | 36.7M | 45.3M |
| Cost And Expenses | 337.2M | 421.7M | 399.2M | 386.9M | 472.6M | 448.7M | 488.0M | 383.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 188.2M | 192.9M | 215.2M | 208.0M | 204.5M | 99.5M | 71.1M | 80.4M |
| Depreciation And Amortization | 51.4M | 56.9M | 58.8M | 61.2M | 66.6M | 38.5M | 35.6M | 37.9M |
| Ebitda | -58.8M | 30.9M | -13.0M | -24.0M | 66.3M | -71.5M | 109.4M | 22.2M |
| Ebitdaratio | -0.259 | 0.078 | -0.04 | -0.079 | 0.14 | -0.105 | 0.193 | 0.052 |
| Operating Income Ratio | -0.486 | -0.066 | -0.22 | -0.282 | -0.001 | 0.339 | 0.14 | 0.104 |
| Income Before Tax | -369.1M | -827.7M | -285.1M | -557.8M | -149.4M | -182.0M | 14.3M | -83.4M |
| Income Before Tax Ratio | -1.626 | -2.091 | -0.871 | -1.849 | -0.316 | -0.268 | 0.025 | -0.195 |
| Income Tax Expense | 31.5M | 19.4M | 8.2M | -967K | 26.1M | 41.5M | 3.0M | 3.4M |
| Net Income Ratio | -1.762 | -2.17 | -0.915 | -1.838 | -0.376 | -0.329 | 0.016 | -0.208 |
| Epsdiluted | -1.40 | -2.78 | -1.07 | -2.02 | -0.73 | -1.11 | 0.031 | -0.44 |
| Weighted Average Shs Out | 285.7M | 284.6M | 281.1M | 274.4M | 273.6M | 217.6M | 205.1M | 205.1M |
| Weighted Average Shs Out Dil | 285.7M | 284.6M | 281.1M | 274.4M | 273.6M | 217.6M | 208.9M | 205.9M |