Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 2.15B | 2.36B | 2.41B | 2.37B | 1.32B | 451.65M |
Gross Profit | 838.99M | 1.09B | 1.14B | 1.19B | 581.81M | 125.30M |
EBITDA | -15.56M | 317.51M | 1.11B | 440.85M | 350.45M | -160.19M |
Net Income | -503.25M | -249.04M | 547.88M | 194.48M | 97.10M | -182.15M |
Balance Sheet | ||||||
Total Assets | 13.03B | 12.87B | 10.50B | 7.71B | 6.88B | 1.91B |
Cash, Cash Equivalents and Short-Term Investments | 447.86M | 492.88M | 155.41M | 675.49M | 187.51M | 601.52M |
Total Debt | 9.63B | 9.50B | 7.37B | 4.89B | 4.14B | 1.36B |
Total Liabilities | 11.12B | 10.87B | 8.72B | 6.26B | 4.88B | 1.53B |
Stockholders Equity | 1.75B | 1.88B | 1.64B | 1.29B | 1.79B | 366.96M |
Cash Flow | ||||||
Free Cash Flow | -1.79B | -2.03B | -2.21B | -818.90M | -584.58M | -282.56M |
Operating Cash Flow | 484.99M | 586.74M | 824.76M | 355.11M | 84.77M | -125.57M |
Investing Cash Flow | -2.19B | -2.07B | -2.90B | -82.73M | -2.27B | -157.63M |
Financing Cash Flow | 2.27B | 2.22B | 1.53B | 321.96M | 1.82B | 819.50M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
71 Outperform | $2.90B | 21.97 | 9.25% | 2.12% | 19.02% | 20.13% | |
71 Outperform | $1.70B | 16.37 | 7.36% | 4.74% | 8.40% | 17.90% | |
68 Neutral | $4.51B | 17.99 | 8.24% | 3.55% | 13.43% | 6.49% | |
68 Neutral | $1.21B | 12.45 | 15.50% | 7.05% | 6.29% | -1.67% | |
66 Neutral | $15.26B | 7.30 | 3.22% | 5.27% | 4.16% | -60.82% | |
48 Neutral | $644.37M | 11.07 | -28.26% | 17.02% | -15.03% | -201.87% | |
45 Neutral | $1.90B | 2,080.95 | -0.59% | ― | ― | ― |
On August 19, 2025, New Fortress Energy Inc. received a notice from Nasdaq indicating non-compliance with a listing rule due to the delayed filing of its Form 10-Q for the period ended June 30, 2025. The company has 60 days to submit a compliance plan and potentially up to 180 days to file the report, with no immediate impact on its Nasdaq listing. However, failure to comply could lead to delisting of its Class A common stock. The company is working diligently to meet the filing requirements within the given timeline.
On August 8, 2025, New Fortress Energy Inc. entered into the Ninth Amendment to its Uncommitted Letter of Credit and Reimbursement Agreement, transitioning the facility from uncommitted to committed. This amendment extends the maturity date to November 14, 2025, introduces an asset sale sweep prepayment provision, and modifies fees and pricing, with commitments reduced to approximately $195,000, further decreasing to $155,000 by October 5, 2025.
At the 2025 Annual Meeting of Stockholders held on June 18, 2025, New Fortress Energy Inc. elected three Class III directors to serve until the 2028 Annual Meeting. Additionally, stockholders ratified the appointment of Ernst & Young LLP as the independent registered public accounting firm for the fiscal year ending December 31, 2025. These decisions reflect the company’s ongoing governance and financial oversight strategies.