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New Fortress Energy (NFE)
NASDAQ:NFE
US Market

New Fortress Energy (NFE) Financial Statements

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New Fortress Energy Financial Overview

New Fortress Energy's market cap is currently $227.78M. The company's EPS TTM is $; its P/E ratio is -0.52; New Fortress Energy is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 2.36B$ 2.41B$ 2.37B$ 1.32B$ 451.65M
Gross Profit$ 1.10B$ 1.30B$ 1.15B$ 556.75M$ 125.30M
Operating Income$ 538.64M$ 942.67M$ 737.38M$ 238.88M$ -155.36M
EBITDA$ 257.82M$ 1.11B$ 430.70M$ 350.45M$ -175.59M
Net Income$ -249.04M$ 547.88M$ 194.48M$ 97.10M$ -182.15M
Balance Sheet
Cash & Short-Term Investments$ 492.88M$ 155.41M$ 675.49M$ 187.51M$ 601.52M
Total Assets$ 12.87B$ 10.50B$ 7.71B$ 6.88B$ 1.91B
Total Debt$ 9.50B$ 7.37B$ 4.89B$ 4.14B$ 1.36B
Net Debt$ 9.01B$ 7.22B$ 4.22B$ 3.95B$ 757.84M
Total Liabilities$ 10.87B$ 8.72B$ 6.26B$ 4.88B$ 1.53B
Stockholders' Equity$ 1.88B$ 1.64B$ 1.29B$ 1.79B$ 366.96M
Cash Flow
Free Cash Flow$ -2.03B$ -2.21B$ -818.90M$ -584.58M$ -282.56M
Operating Cash Flow$ 586.74M$ 824.76M$ 355.11M$ 84.77M$ -125.57M
Investing Cash Flow$ -2.07B$ -2.90B$ -82.73M$ -2.27B$ -157.63M
Financing Cash Flow$ 2.22B$ 1.53B$ 321.96M$ 1.82B$ 819.50M
Currency in USD

New Fortress Energy Earnings and Revenue History

New Fortress Energy Debt to Assets

New Fortress Energy Cash Flow

New Fortress Energy Forecast EPS vs Actual EPS

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