New Fortress Energy (NFE)
Integrates fuel supply, marine assets, terminals, and power delivery for LNG-to-power infrastructure.
$8.36
After-hours close+0.21 (+2.58%)
At close$8.15(−24.68%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 514 | 758 | 690 | 428 | 568 | 679 | 472 | 302 | 327 | 396 | 227 | 313 |
| Cost of revenue | 264 | 330 | 306 | 268 | 369 | 335 | 421 | 330 | 313 | 309 | 290 | 303 |
| Gross profit | 250 | 429 | 384 | 160 | 199 | 344 | 51 | −28 | 14 | 87 | −63 | 10 |
| 101 | 94 | 200 | 116 | 119 | 113 | 52 | 57 | 86 | 113 | 47 | 85 | |
| Selling, general & administrative | 49 | 48 | 71 | 71 | 82 | 62 | 52 | 57 | 86 | 113 | 47 | 85 |
| Other expenses | 51 | 46 | 129 | 45 | 37 | 52 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 150 | 335 | 185 | 44 | 80 | 230 | 0 | −85 | −72 | −26 | −110 | −76 |
| −62 | −74 | −106 | −128 | −65 | −412 | −149 | −473 | −213 | −802 | −259 | −305 | |
| Interest expense | 65 | 77 | 77 | 80 | 71 | 100 | 205 | 208 | 215 | 193 | 188 | 227 |
| Other non-operating income | 2 | 4 | 37 | 60 | 6 | 340 | −56 | 265 | −2 | 609 | 71 | 0 |
| Income before tax | 88 | 261 | 78 | −83 | 14 | −182 | −149 | −558 | −285 | −828 | −369 | −381 |
| Income tax expense | 25 | 46 | 22 | 3 | 3 | 41 | 26 | −1 | 8 | 19 | 32 | −9 |
| Net income from continuing operations | 62 | 215 | 57 | −87 | 11 | −224 | −175 | −557 | −293 | −847 | −401 | −371 |
| Net income | 61 | 217 | 54 | −89 | 9 | −224 | −178 | −555 | −300 | −859 | −400 | −371 |
| EPS, basic | $0.30 | $53.00 | $13.00 | −$22.00 | $1.58 | −$55.50 | −$36.50 | −$101.00 | −$53.50 | −$139.00 | −$70.00 | −$65.00 |
| EPS, diluted | $0.30 | $53.00 | $13.00 | −$22.00 | $1.55 | −$55.50 | −$36.50 | −$101.00 | −$53.50 | −$139.00 | −$70.00 | −$65.00 |
| Weighted average shares, basic | 205 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 |
| Weighted average shares, diluted | 205 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 6 | 6 | 6 | 6 |
| EBITDA | 196 | 393 | 198 | 22 | 109 | −72 | 122 | −289 | −11 | −578 | −129 | −19 |
| Depreciation & amortization | 49 | 62 | 50 | 38 | 36 | 39 | 67 | 61 | 59 | 57 | 51 | 56 |
| EBIT | 148 | 331 | 147 | −16 | 74 | −110 | 55 | −350 | −70 | −635 | −181 | −76 |
