NFE
New Fortress Energy Inc.
$0.36
-0.03 (-8.27%)
At close · Jul 10
Market Cap
$101.51M
Shares
285,634,650
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$1.5B
-36.4%
FY2025
Net Income
-$1.83B
-649.2%
FY2025
Gross Margin
38.92%
-16.1pp
FY2025
Operating Margin
-74.49%
-97.3pp
FY2025
Diluted EPS
-$6.63
-430.4%
FY2025
Operating Cash Flow
-$583.38M
-199.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| $1.25B | $1.5B | $2.36B | $2.41B | $2.37B | $1.32B | $451.65M | $189.13M | |
| $156.3M | $190.5M | $212.61M | $276.84M | $351.31M | — | — | — | |
| $815.91M | $918.6M | $1.06B | $877.45M | $1.01B | $616.01M | $278.77M | $183.36M | |
| $435.85M | $585.43M | $1.3B | $1.54B | $1.36B | $706.8M | $172.88M | $5.77M | |
| — | 38.92% | 54.98% | 63.64% | 57.33% | 53.43% | 38.28% | 3.05% | |
| $303.4M | $307.44M | $285.52M | $205.1M | $236.05M | $199.88M | $124.17M | $152.92M | |
| $12.89M | $13.46M | $12.23M | $26.85M | $37.16M | $18.61M | $1.12M | $1.11M | |
| $228.31M | $242.35M | $162.53M | $187.32M | $143.59M | $99.54M | $33.3M | $8.64M | |
| — | $67.85M | — | — | — | — | — | — | |
| $2.6B | $2.62B | $1.83B | $1.47B | $1.63B | $1.08B | $607.01M | $376.4M | |
| -$1.35B | -$1.12B | $538.64M | $942.67M | $737.38M | $238.88M | -$155.36M | -$187.28M | |
| — | -74.49% | 22.78% | 39.06% | 31.14% | 18.06% | -34.4% | -99.02% | |
| -$1.12B | -$878.07M | $701.16M | $1.13B | $880.97M | $338.42M | -$122.06M | -$178.63M | |
| $796.78M | $777.85M | $328.38M | $277.84M | $236.86M | $154.32M | $65.72M | $19.41M | |
| $122.56M | $147.59M | -$113.08M | -$10.41M | $48.04M | $17.15M | -$5.01M | $2.81M | |
| — | $0 | $0 | $9.97M | -$472.22M | $14.44M | — | — | |
| -$2.04B | -$1.77B | -$172.88M | $664.39M | $61.35M | $105.17M | -$259.15M | -$203.88M | |
| $58.21M | $61.35M | $69.51M | $115.51M | -$123.44M | $12.46M | $4.82M | $439K | |
| -$2.1B | -$1.83B | -$244.54M | $548.22M | $184.79M | $92.71M | -$182.15M | -$33.81M | |
| — | -121.8% | -10.34% | 22.72% | 7.8% | 7.01% | -40.33% | -17.88% | |
| $8.79M | $11.65M | $6.65M | $994K | -$9.69M | -$4.39M | -$81.82M | -$170.51M | |
| -$2.11B | -$1.84B | -$270.11M | $547.88M | $194.48M | $97.1M | — | — | |
| -$2.04B | -$1.8B | -$317.48M | $564.01M | $263.98M | $94.84M | -$181.94M | -$33.84M | |
| USD/shares | — | -$6.63 | -$1.24 | $2.66 | $0.93 | $0.49 | — | — |
| USD/shares | — | -$6.63 | -$1.25 | $2.65 | $0.93 | $0.47 | — | — |
| shares | — | 278.47M | 217.58M | 205.94M | 209.5M | 198.59M | 106.65M | 20.86M |
| shares | — | 278.47M | 218.62M | 206.48M | 209.85M | 201.7M | 0 | 0 |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: $1.01B in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
6.59×
Oil & Gas Midstream median 3.76×
EV/EBIT
—
Oil & Gas Midstream median 14.87×
P/E (TTM)
—
Oil & Gas Midstream median 23.74×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Terminals and Infrastructure Segment | $1,384,693,000 | $2,041,580,000 | $2,142,894,000 | $2,168,565,000 | $1,366,142,000 | $451,650,000 | — |
| Ships Segment | $119,344,000 | $170,587,000 | $293,605,000 | $444,616,000 | $329,608,000 | $0 | — |
| Ships | — | — | — | — | $329,608,000 | — | $0 |
| Terminals and Infrastructure | — | — | — | — | $1,366,142,000 | — | $189,125,000 |
By Geography (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Non Us | $936,235,000 | $1,318,322,000 | $1,352,618,000 | $2,121,644,000 | $1,119,333,000 | $315,948,000 | $167,739,000 | $105,087,000 |
| United States | $567,802,000 | $1,043,845,000 | $1,062,487,000 | $246,628,000 | $203,477,000 | $135,702,000 | $21,386,000 | $7,214,000 |
By Product & Service (USD)
| Component | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Cargo Sales | $276,404,000 | $291,000,000 | $618,521,000 | $1,175,866,000 | $462,695,000 | $0 |
| FLNG Project | — | $34,832,000 | — | — | — | — |
| Power and Steam | — | — | — | — | — | $23,062,000 |