New Fortress Energy Inc.
New Fortress Energy Inc.
Insider Sentiment (TTM):
Last Purchase:2025-03-13Last Sale:2022-12-30Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:131,576,311Shares Outstanding:285,702,846Institutional Ownership Pct.:46.05%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 161 | 92 | 226 | 145 | 551 | 448 | 493 | 91 | 133 | 143 | 155 | 171 | |||||
Restricted Cash Current | 339 | 97 | 130 | 244 | 270 | 380 | 473 | 146 | 165 | 171 | 155 | 66 | |||||
Accounts Receivable Net Current | 277 | 370 | 452 | 420 | 269 | 273 | 331 | 436 | 407 | 335 | 342 | 361 | |||||
Inventory Net | 120 | 153 | 119 | 109 | 74 | 67 | 103 | 88 | 142 | 187 | 114 | 103 | |||||
Assets Of Disposal Group Including Discontinued Op… | - | - | - | - | - | 105 | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 513 | 446 | 400 | 415 | 318 | 202 | 212 | 273 | 278 | 202 | 213 | 165 | |||||
Assets Current | 1,409 | 1,159 | 1,329 | 1,334 | 1,482 | 1,474 | 1,613 | 1,034 | 1,124 | 1,039 | 980 | 866 | |||||
Construction In Progress Gross | 3,557 | 3,824 | 3,594 | 4,223 | 4,072 | 3,901 | 3,527 | 7,051 | 6,301 | 5,798 | 5,348 | 4,790 | |||||
Property Plant And Equipment Other Net | 5,253 | 4,861 | 4,893 | 5,544 | 5,540 | 5,546 | 5,929 | 2,135 | 2,145 | 2,176 | 2,481 | 2,564 | |||||
Equity Method Investments | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 138 | 139 | |||||
Intangible Assets Net Excluding Goodwill | 190 | 192 | 188 | 196 | 195 | 188 | 180 | 206 | 208 | 212 | 52 | 67 | |||||
Goodwill | - | - | 0 | 16 | 16 | 594 | 783 | 777 | 777 | 777 | 777 | 777 | |||||
Deferred Income Tax Assets Net | - | - | 0 | 7 | 0 | 7 | 3 | 13 | 43 | 28 | 10 | 8 | |||||
Other Assets Noncurrent | 109 | 114 | 141 | 168 | 214 | 218 | 270 | 112 | 137 | 126 | 127 | 111 | |||||
Assets | 10,729 | 10,394 | 10,556 | 11,906 | 12,020 | 13,082 | 12,923 | 11,970 | 11,408 | 10,880 | 10,501 | 9,796 | |||||
Liabilities | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Disposal Group Including Discontinued Operation As… | - | - | - | - | - | 634 | - | - | - | - | - | - | |||||
Debt Current | - | - | - | 6,579 | 1,182 | 261 | 539 | - | - | - | 293 | 271 | |||||
Long Term Debt Current | 6,727 | 7,181 | 7,073 | - | - | - | 539 | 1,146 | 236 | 292 | - | - | |||||
Accounts Payable Current | 608 | 635 | 732 | 633 | 579 | 655 | 482 | 820 | 573 | 525 | 549 | 893 | |||||
Accrued Liabilities Current | 1,033 | 844 | 598 | 489 | 253 | 268 | 435 | 374 | 384 | 418 | 472 | 436 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 36 | - | - | - | - | - | - | |||||
Other Liabilities Current | 248 | 240 | 178 | 189 | 109 | 171 | 175 | 249 | 251 | 185 | 228 | 170 | |||||
Liabilities Current | 8,699 | 8,927 | 8,653 | 7,954 | 2,201 | 1,474 | 1,753 | 2,709 | 1,565 | 1,567 | 1,706 | 1,911 | |||||
Long Term Debt Noncurrent | 2,131 | 1,106 | 1,105 | 2,336 | 7,805 | 8,932 | 8,362 | 6,863 | 7,393 | 6,735 | 6,511 | 5,898 | |||||
Deferred Income Tax Liabilities Net | 70 | 74 | 77 | 53 | 62 | 51 | 75 | 66 | 98 | 93 | 44 | 27 | |||||
Liabilities Of Disposal Group Including Discontinu… | - | - | - | - | - | 135 | - | - | - | - | - | - | |||||
Other Liabilities Noncurrent | 88 | 83 | 92 | 110 | 154 | 169 | 167 | 50 | 46 | 37 | 56 | 64 | |||||
Liabilities | 11,161 | 10,449 | 10,246 | 10,782 | 10,564 | 11,116 | 10,832 | 10,183 | 9,623 | 8,984 | 8,723 | 8,218 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | 0 | 0 | 41 | 41 | 91 | 97 | 98 | 97 | 0 | - | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Additional Paid In Capital | 1,773 | 1,779 | 1,776 | 1,773 | 1,726 | 1,723 | 1,674 | 1,086 | 1,063 | 1,044 | 1,039 | 1,039 | |||||
Retained Earnings Accumulated Deficit | -2,422 | -2,051 | -1,651 | -858 | -558 | -4 | 194 | 439 | 451 | 561 | 528 | 331 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 92 | 88 | 54 | 78 | 59 | 27 | 8 | 37 | 44 | 64 | 72 | 63 | |||||
Stockholders Equity | -432 | -55 | 310 | 995 | 1,382 | 1,748 | 2,001 | 1,564 | 1,560 | 1,671 | 1,778 | 1,579 | |||||
Minority Interest | 121 | 125 | 127 | 129 | 122 | 123 | 123 | 127 | 127 | 128 | 138 | 142 | |||||
Liabilities And Stockholders Equity | 10,729 | 10,394 | 10,556 | 11,906 | 11,957 | 13,028 | 12,923 | 11,970 | 11,408 | 10,880 | 10,501 | 9,796 | |||||
Assets Current | |||||||||||||||||
Allowance For Doubtful Accounts Receivable Current | 18 | 18 | 18 | 22 | 14 | 13 | 16 | 10 | 10 | 13 | 1 | 1 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | |||||
Temporary Equity Shares Authorized | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Shares Issued | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Shares Outstanding | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Temporary Equity Liquidation Preference | - | - | 0 | 0 | 37 | 37 | 97 | 97 | 97 | 97 | 0 | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | 750 | |||||
Common Stock Shares Issued | 286 | 286 | 285 | 285 | 274 | 274 | 267 | 205 | 205 | 205 | 205 | 205 | |||||
Shares Outstanding | 286 | 286 | 285 | 285 | 274 | 274 | 267 | 205 | 205 | 205 | 205 | 205 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -27.21% | -47.90% | -53.26% | - | - | - | - | - | - | - | - | - |
| 2025 | 13.70% | -20.48% | -29.52% | -13.88% | -29.80% | -50.61% | 4.13% | -2.48% | 4.13% | 6.87% | -23.21% | -45.04% |
| 2024 | -7.75% | -19.64% | -26.26% | -5.23% | -24.15% | -32.92% | 32.16% | 69.33% | 59.74% | -39.20% | -32.29% | -72.27% |
| 2023 | - | - | - | 17.59% | 20.99% | 13.35% | 17.87% | 12.29% | -1.07% | -14.22% | -19.92% | -23.75% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.16 | 0.13 | 0.15 | 0.17 | 0.67 | 1.00 | 0.92 | 0.38 | 0.72 | 0.66 | 0.57 | 0.45 | |||||
| Quick Ratio | 0.09 | 0.06 | 0.09 | 0.10 | 0.50 | 0.82 | 0.74 | 0.25 | 0.45 | 0.41 | 0.38 | 0.31 | |||||
| Working Capital | -7.29B | -7.77B | -7.32B | -6.62B | -718.81M | 26.00K | -140.45M | -1.68B | -440.47M | -528.09M | -726.32M | -1.05B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -25.81 | -189.86 | 33.09 | 10.83 | 7.65 | 6.36 | 5.41 | 6.51 | 6.17 | 5.38 | 4.91 | 5.21 | |||||
| Interest Coverage TTM | -1.36 | -1.74 | -1.44 | -0.42 | -0.19 | 0.75 | 1.67 | 2.10 | 2.38 | 3.03 | 3.39 | 3.05 | |||||
| Debt Ratio | 1.04 | 1.01 | 0.97 | 0.91 | 0.88 | 0.85 | 0.84 | 0.85 | 0.84 | 0.83 | 0.83 | 0.84 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.09 | 0.08 | 0.10 | 0.16 | 0.18 | 0.18 | 0.20 | 0.17 | 0.18 | 0.22 | 0.23 | 0.21 | |||||
| Days Sales Outstanding TTM | 100.85 | 119.85 | 121.21 | 80.43 | 57.47 | 52.03 | 52.13 | 78.78 | 68.38 | 60.10 | 55.16 | 80.01 | |||||
| Receivables Turnover TTM | 3.62 | 3.05 | 3.01 | 4.54 | 6.35 | 7.02 | 7.00 | 4.63 | 5.34 | 6.07 | 6.62 | 4.56 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -6.64 | -7.25 | -6.63 | -4.42 | -3.41 | -1.74 | -1.12 | 0.94 | 1.21 | 2.21 | 2.65 | 1.95 | |||||
| Free Cash Flow Per Share TTM | -3.03 | -4.03 | -4.49 | -3.49 | -3.42 | -4.30 | -7.02 | -10.66 | -11.83 | -11.97 | -10.71 | -8.67 | |||||
| Dividend Per Share TTM | 0.01 | 0.03 | 0.04 | 0.24 | 0.31 | 0.33 | 0.55 | 3.70 | 3.63 | 6.63 | 9.60 | 6.57 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 17.21% | 16.73% | 22.12% | 48.68% | 47.62% | 46.66% | 54.85% | 43.05% | 49.59% | 55.92% | 57.41% | 59.49% | |||||
| Operating Profit Margin TTM | -110.66% | -136.07% | -94.99% | -14.65% | -4.72% | 15.53% | 22.40% | 34.85% | 39.18% | 41.13% | 45.76% | 47.08% | |||||
| Net Profit Margin TTM | -191.94% | -211.27% | -156.41% | -64.06% | -43.52% | -22.33% | -10.37% | 10.64% | 13.64% | 21.73% | 26.59% | 21.91% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -53.98% | -54.09% | -50.00% | 5.19% | 17.95% | 2.09% | 14.50% | 1.23% | -14.70% | -3.11% | 4.12% | -17.53% | |||||
| Net Income Growth (1Y) | 102.98% | 334.31% | 654.45% | -733.55% | -476.45% | -204.91% | -144.63% | -50.85% | -37.06% | 369.74% | 196.50% | 51.16% | |||||
| EPS Growth (1Y) | 94.99% | 315.93% | 489.47% | -562.16% | -381.36% | -178.62% | -142.25% | -50.86% | -37.07% | 378.09% | 201.62% | 54.55% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.05 | -0.08 | -0.17 | -0.50 | -0.97 | -4.77 | -13.45 | 9.50 | 17.99 | 13.62 | 13.94 | 16.50 | |||||
| P/B TTM | -0.24 | -3.06 | 1.03 | 0.62 | 0.66 | 1.30 | 1.64 | 1.19 | 2.86 | 3.70 | 4.30 | 4.18 | |||||
| P/S TTM | 0.10 | 0.17 | 0.27 | 0.32 | 0.42 | 1.07 | 1.39 | 1.01 | 2.45 | 2.96 | 3.71 | 3.62 | |||||
| Market Cap | 103.68M | 168.56M | 317.46M | 621.28M | 910.91M | 2.27B | 3.29B | 1.86B | 4.47B | 6.19B | 7.64B | 6.59B | |||||
| Enterprise Value | 8.46B | 8.27B | 8.14B | 9.39B | 9.35B | 11.02B | 11.93B | 9.78B | 11.80B | 12.90B | 14.29B | 12.59B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -864.80M | -1.15B | -1.25B | -981.60M | -937.53M | -1.18B | -1.53B | -2.19B | -2.43B | -2.46B | -2.21B | -1.78B | |||||
| Net Debt | 8.36B | 8.10B | 7.82B | 8.77B | 8.44B | 8.74B | 8.64B | 7.92B | 7.33B | 6.71B | 6.65B | 6.00B | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
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| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
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| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Altman C | |||||||||||||||||
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| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-03-13Purchase
Owner: Guinta, Christopher S.
Title: Chief Financial Officer
Shares: 5,000
Price/Share: $8.57
Value: $42,850.00
Shares Owned: 206,653
Relationship: Officer
Ownership: Direct
2025-03-12Purchase
Owner: Edens, Wesley R
Title: Chief Executive Officer
Shares: 100,000
Price/Share: $9.07
Value: $907,000.00
Shares Owned: 36,021,915
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2025-03-11Purchase
Owner: Edens, Wesley R
Title: Chief Executive Officer
Shares: 200,000
Price/Share: $8.77
Value: $1,754,000.00
Shares Owned: 35,921,915
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2024-10-01Purchase
Owner: Edens, Wesley R
Title: Chief Executive Officer
Shares: 5,793,742
Price/Share: $8.63
Value: $49,999,993.46
Shares Owned: 35,721,915
Relationship: Director,Officer,TenPercentOwner
Ownership: Indirect
2023-05-26Purchase
Owner: Catterall, Desmond Iain
Title: -
Shares: 4,734
Price/Share: $26.54
Value: $125,640.36
Shares Owned: 4,734
Relationship: Director
Ownership: Indirect
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Institutional Ownership
No data available for chart
2026-03-31
46.05%
Inst. Shares: 131,576,311
Shares Outstanding: 285,702,846
2025-12-31
59.89%
Inst. Shares: 166,768,500
Shares Outstanding: 278,474,487
2025-09-30
63.06%
Inst. Shares: 177,286,268
Shares Outstanding: 281,121,646
2025-06-30
75.85%
Inst. Shares: 208,109,875
Shares Outstanding: 274,371,636
2025-03-31
71.54%
Inst. Shares: 195,743,058
Shares Outstanding: 273,609,766
New Fortress Energy Inc. (NFE) — SEC Financial Statements & Analysis
New Fortress Energy Inc. (NFE) is a natural gas distribution company, incorporated in DE. New Fortress Energy Inc. trades on Nasdaq as: NFE. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), New Fortress Energy Inc. reported a -53.98% year-over-year revenue growth, a Gross Profit Margin of 17.21% (TTM), a Debt-to-Equity ratio of -25.81x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of -0.24x (TTM), at a market cap of $103.68M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -53.98%
- Gross Profit Margin TTM
- 17.21%
- Debt To Equity
- -25.81x
- P/S TTM
- 0.10x
- P/B TTM
- -0.24x
- Market Cap
- $103.68M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is New Fortress Energy Inc. in?
New Fortress Energy Inc. (NFE) operates in the Natural Gas Distribution industry.
What is NFE's market cap?
New Fortress Energy Inc. (NFE) has a market capitalization of $103.68M as of 2026-06-30.
What exchange does NFE trade on?
New Fortress Energy Inc. (NFE) trades on the Nasdaq.
Where is New Fortress Energy Inc. incorporated?
New Fortress Energy Inc. is incorporated in DE.