New Fortress Energy Inc. (NFE)

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4.96

-0.73 (-12.83%)

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

5.04

1.53%

Pre-market: Apr 22, 2025, 04:55 AM 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	2.36B	2.44B	2.39B	2.52B	2.41B	2.2B	2.42B	2.44B	2.37B	2.47B	2.04B	1.68B	1.32B	819.88M	652.08M	522.8M	451.65M	375.71M	288.5M	233.7M	189.13M	150.74M	129.51M	116.54M	112.3M	106.18M	77.76M	50.96M	25.25M
Cost of Revenue	1.36B	1.42B	1.32B	1.28B	1.15B	937.78M	1.11B	1.15B	1.18B	1.32B	1.06B	882.51M	741M	503.98M	418.57M	362.57M	326.35M	309.99M	279.06M	249.11M	210.26M	172.79M	142.34M	120.57M	105.33M	97.9M	73.81M	46.13M	23.52M
Gross Profit	1B	1.02B	1.07B	1.24B	1.26B	1.26B	1.31B	1.29B	1.19B	1.15B	984.63M	799.73M	581.81M	315.9M	233.51M	160.23M	125.3M	65.72M	9.44M	-15.4M	-21.13M	-22.05M	-12.83M	-4.03M	6.97M	8.28M	3.95M	4.83M	1.73M
Operating Income	623.18M	711.53M	781.59M	922.2M	901.4M	743.87M	781.01M	776.72M	772.81M	831.21M	698.41M	499.5M	238.88M	37.41M	-5.47M	-141.43M	-155.12M	-209.41M	-268.19M	-163.94M	-187.28M	-172.98M	-135.18M	-108.36M	-58.49M	-47.71M	-37.79M	-20.65M	-11.18M
Interest Income	-27.56M	50.61M	115.43M	179.83M	251.5M	250.41M	185.59M	121.19M	49.52M	n/a	n/a	10.29M	10.29M	10.29M	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	-172.88M	270.04M	342.82M	561.67M	653.92M	461.63M	440.79M	40.39M	61.35M	149.86M	69.41M	337.06M	105.17M	-49.57M	-70.16M	-239.24M	-258.91M	-299.56M	-319.22M	-203.89M	-203.88M	-201.11M	-160M	-127.47M	-78.52M	-55.58M	-42.21M	-23.66M	-12.56M
Net Income	-249.04M	191.73M	243.66M	451.76M	547.88M	394.8M	395.43M	97.75M	185.81M	272.54M	200.89M	373.28M	97.1M	-53.58M	-80.14M	-211.52M	-181.91M	-189.42M	-159.79M	-28.55M	-33.81M	-61.23M	-68.11M	-80.75M	-78.11M	-55.62M	-42.01M	-23.18M	-12.27M
Selling & General & Admin	285.52M	271.78M	238.5M	223.72M	205.1M	227.15M	245.64M	240.15M	236.05M	240.88M	220.08M	214.31M	211.45M	169.39M	153.44M	140.75M	123.93M	121.16M	131.22M	131.54M	152.92M	144.14M	116.65M	100.02M	62.14M	53.01M	39.58M	24.05M	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	76.79M	26.63M	-11.1M	-4.51M	48.97M	79.43M	66.95M	96.72M	96.63M	64.12M	79.74M	50.84M	17.15M	12.63M	4.67M	-3.79M	-5M	-1.24M	-458K	-379K	2.81M	136K	1.65M	2.77M	166K	123K	393K	194K	226K
Operating Expenses	381.42M	311.78M	238.5M	265.83M	281.59M	339.84M	394.13M	382.87M	378.69M	377.62M	352.22M	337.08M	309.82M	247.48M	209.82M	301.66M	280.42M	275.12M	277.63M	148.53M	166.14M	150.94M	122.34M	104.33M	65.46M	55.99M	41.74M	25.47M	12.91M
Interest Expense	300.82M	228.85M	222.56M	206.56M	200.89M	281.41M	277.59M	261.04M	234.28M	200.33M	195.21M	178.85M	152.13M	120.38M	79.89M	65.61M	61.31M	51.44M	41.02M	30.02M	19.41M	19.32M	16.42M	11.82M	10.14M	6.89M	4.81M	3.21M	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	4.5M	4.5M	4.5M	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	1.74B	1.73B	1.29B	1.28B	909.81M	753.99M	1.24B	1.27B	1.56B	1.7B	1.41B	1.22B	1.05B	751.46M	628.39M	664.24M	606.77M	585.11M	556.69M	397.64M	376.4M	323.72M	264.69M	224.9M	170.79M	153.89M	115.55M	71.61M	36.43M
Income Tax Expense	71.52M	76.06M	96.92M	108.81M	107.52M	64.29M	48.44M	-53.42M	-123.44M	-120.85M	-127.29M	-36.34M	12.46M	9.93M	8.24M	3.94M	4.82M	2.05M	151K	189K	439K	-400K	-30K	95K	-338K	106K	-200K	-480K	-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)	-1.26	0.91	1.18	2.20	2.66	1.91	1.91	0.48	0.90	1.32	0.97	1.79	0.44	-0.29	-0.45	-2.82	-2.93	-3.23	-3.32	-1.2	-1.84	-2.05	-1.95	-1.95	-1.15	-0.83	-0.63	-0.35	-0.19
EPS (Diluted)	-1.25	0.91	1.18	2.20	2.66	1.91	1.90	0.47	0.88	1.29	0.95	1.77	0.43	-0.29	-0.45	-2.82	-2.93	-3.23	-3.32	-1.2	-1.84	-2.05	-1.95	-1.95	-1.15	-0.82	-0.62	-0.34	-0.18
EBITDA	579.88M	1.05B	841.56M	1.05B	1.13B	914.86M	877.06M	454.72M	439.01M	487.67M	399.06M	640.85M	357.57M	150.35M	70.4M	-131.57M	-159.84M	-217.48M	-259.56M	-161.6M	-178.56M	-177.07M	-138.84M	-112.25M	-63.25M	-43.94M	-34.75M	-18.72M	-10.08M
EBIT	107.97M	548.82M	627.32M	830.17M	935.18M	753.5M	728.36M	308.09M	292.31M	346.87M	263.01M	525.99M	267.38M	80.89M	22.52M	-174.94M	-203.71M	-257.78M	-292.28M	-182.22M	-188.03M	-181.8M	-143.58M	-115.64M	-68.38M	-48.69M	-37.4M	-20.45M	-10.96M
Depreciation & Amortization	452.24M	475.86M	199.23M	203.44M	187.32M	161.36M	148.7M	143.31M	143.39M	137.48M	132.73M	123.24M	98.92M	78.9M	57.34M	37.96M	33.3M	25.47M	17.86M	12.27M	8.64M	7.46M	6.37M	5.03M	4.03M	3.65M	2.65M	1.74M	880K