New Fortress Energy Inc. (NFE)

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4.96

-0.73 (-12.83%)

At close: Apr 21, 2025, 3:59 PM

5.01

0.91%

After-hours: Apr 21, 2025, 06:12 PM EDT

New Fortress Energy Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017
Revenue	679M	567.53M	428.01M	690.32M	758.36M	514.46M	561.35M	579.13M	546.37M	731.93M	584.86M	505.12M	648.63M	304.66M	223.84M	145.68M	145.7M	136.86M	94.57M	74.53M	69.75M	49.66M	39.77M	29.95M	31.37M	28.42M	26.8M	25.71M	25.25M
Cost of Revenue	331.03M	365.61M	307.07M	356.55M	391.68M	264.35M	270.91M	224.9M	177.62M	436.18M	311.52M	254.43M	321.81M	170.88M	135.4M	112.92M	84.78M	85.47M	79.4M	76.7M	68.42M	54.54M	49.45M	37.85M	30.96M	24.09M	27.67M	22.61M	23.52M
Gross Profit	347.97M	201.93M	120.94M	333.77M	366.68M	250.11M	290.44M	354.23M	368.75M	295.75M	273.34M	250.69M	326.82M	133.78M	88.44M	32.76M	60.91M	51.39M	15.17M	-2.17M	1.33M	-4.88M	-9.68M	-7.9M	413K	4.33M	-874K	3.1M	1.73M
Operating Income	230.27M	79.54M	50.36M	263.01M	318.62M	149.59M	190.97M	242.22M	161.09M	186.74M	186.67M	238.32M	219.49M	53.94M	-12.24M	-22.31M	18.03M	11.05M	-148.21M	-36M	-36.25M	-47.73M	-43.96M	-59.34M	-21.96M	-9.92M	-17.14M	-9.46M	-11.18M
Interest Income	-27.56M	n/a	n/a	n/a	50.61M	64.82M	64.4M	71.67M	49.52M	n/a	n/a	n/a	n/a	n/a	10.29M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	-182.01M	14.27M	-83.42M	78.29M	260.91M	87.04M	135.42M	170.55M	68.61M	66.2M	-264.97M	191.5M	157.13M	-14.24M	2.67M	-40.39M	2.38M	-34.83M	-166.4M	-60.06M	-38.27M	-54.49M	-51.08M	-60.05M	-35.5M	-13.38M	-18.55M	-11.1M	-12.56M
Net Income	-223.56M	9.3M	-88.85M	54.08M	217.21M	61.22M	119.25M	150.21M	64.13M	61.85M	-178.43M	238.27M	150.86M	-9.81M	-6.04M	-37.9M	170K	-36.36M	-137.43M	-8.3M	-7.34M	-6.72M	-6.19M	-13.56M	-34.76M	-13.61M	-18.82M	-10.91M	-12.27M
Selling & General & Admin	61.8M	82.39M	70.58M	70.75M	48.06M	49.11M	55.8M	52.14M	70.1M	67.6M	50.31M	48.04M	74.93M	46.8M	44.54M	45.18M	32.87M	30.85M	31.85M	28.37M	30.09M	40.91M	32.17M	49.75M	21.31M	13.42M	15.54M	11.87M	12.18M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	55.9M	40M	n/a	-19.11M	5.74M	2.27M	6.58M	34.38M	36.2M	-10.21M	36.36M	34.29M	3.69M	5.4M	7.46M	604K	-826K	-2.57M	-999K	-611K	2.94M	-1.79M	-920K	2.58M	269K	-270K	199K	-32K	226K
Operating Expenses	117.7M	122.39M	70.58M	70.75M	48.06M	49.11M	97.92M	86.51M	106.3M	103.39M	86.67M	82.33M	105.22M	78M	71.53M	55.07M	42.88M	40.34M	163.37M	33.83M	37.58M	42.84M	34.28M	51.44M	22.37M	14.25M	16.27M	12.56M	12.91M
Interest Expense	71.97M	71.11M	80.4M	77.34M	n/a	64.82M	64.4M	71.67M	80.52M	61.01M	47.84M	44.92M	46.57M	55.88M	31.48M	18.19M	14.82M	15.4M	17.2M	13.89M	4.96M	4.97M	6.2M	3.28M	4.86M	2.08M	1.6M	1.6M	1.61M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	448.73M	488M	377.65M	427.31M	439.74M	49.11M	368.83M	52.14M	283.92M	539.58M	398.19M	336.76M	427.03M	248.87M	206.93M	167.99M	127.67M	125.81M	242.77M	110.53M	106M	97.38M	83.72M	89.29M	53.33M	38.35M	43.94M	35.17M	36.43M
Income Tax Expense	41.5M	4.97M	3.44M	21.62M	46.04M	25.82M	15.32M	20.34M	2.81M	9.97M	-86.54M	-49.68M	5.4M	3.53M	4.41M	-877K	2.87M	1.84M	117K	-4K	102K	-64K	155K	246K	-737K	306K	280K	-187K	-293K
Shares Outstanding (Basic)	217.58M	205.07M	205.07M	205.06M	205.03M	205.03M	205.05M	208.71M	208.77M	209.63M	209.59M	209.93M	207.48M	207.5M	201.47M	176.5M	170.86M	170.07M	57.34M	26.03M	24.33M	22.69M	22.11M	14.09M	67.92M	67.92M	67.92M	67.92M	65.02M
Shares Outstanding (Diluted)	218.62M	208.88M	205.85M	205.98M	205.56M	205.03M	205.71M	209.33M	209.75M	209.8M	209.67M	210.08M	210.51M	207.5M	202.33M	176.5M	170.86M	170.07M	57.34M	26.03M	24.33M	22.69M	22.11M	14.09M	67.92M	67.92M	67.92M	67.92M	67.92M
EPS (Basic)	-1.11	0.03	-0.44	0.26	1.06	0.30	0.58	0.72	0.31	0.30	-0.85	1.14	0.73	-0.05	-0.03	-0.21	0.00	-0.21	-2.4	-0.32	-0.3	-0.3	-0.28	-0.96	-0.51	-0.2	-0.28	-0.16	-0.19
EPS (Diluted)	-1.1	0.03	-0.44	0.26	1.06	0.30	0.58	0.72	0.31	0.29	-0.85	1.13	0.72	-0.05	-0.03	-0.21	0.00	-0.21	-2.4	-0.32	-0.3	-0.3	-0.28	-0.96	-0.51	-0.2	-0.28	-0.16	-0.18
EBITDA	-71.3M	410.67M	34.39M	206.13M	400.02M	201.02M	241.93M	286.57M	185.33M	163.22M	-180.41M	270.87M	233.99M	74.61M	61.38M	-12.42M	26.78M	-5.34M	-140.59M	-40.69M	-30.87M	-47.42M	-42.62M	-57.65M	-29.38M	-9.19M	-16.03M	-8.64M	-10.08M
EBIT	-110.05M	73.85M	-3.03M	147.19M	330.81M	152.35M	199.82M	252.2M	149.13M	127.21M	-220.45M	236.42M	203.69M	43.35M	42.53M	-22.19M	17.2M	-15.02M	-154.93M	-50.96M	-36.87M	-49.51M	-44.88M	-56.76M	-30.64M	-11.3M	-16.94M	-9.5M	-10.96M
Depreciation & Amortization	38.54M	325.29M	37.91M	50.49M	62.16M	48.67M	42.12M	34.38M	36.2M	36.01M	36.72M	34.45M	30.3M	31.26M	27.22M	10.14M	10.28M	9.7M	7.84M	5.48M	2.44M	2.09M	2.26M	1.85M	1.27M	999K	910K	857K	880K