New Fortress Energy Inc.

NASDAQ: NFE · Real-Time Price · USD
2.30
-0.09 (-3.77%)
At close: Aug 15, 2025, 3:59 PM
2.33
1.30%
After-hours: Aug 15, 2025, 07:55 PM EDT

New Fortress Energy Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q1 2025 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
Period Ending Mar 31, 2025 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
Revenue
470.54M 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
Cost of Revenue
302.38M 331.03M 365.61M 307.07M 306.06M 329.51M 264.35M 270.91M 224.9M 177.62M 436.18M 311.52M 254.43M 321.81M 170.88M 135.4M 112.92M
Gross Profit
168.16M 347.97M 201.93M 120.94M 384.26M 428.84M 250.11M 290.44M 354.23M 368.75M 295.75M 273.34M 250.69M 326.82M 133.78M 88.44M 32.76M
Operating Income
-18.48M 230.27M 79.54M 50.36M 184.5M 334.88M 149.59M 190.97M 267.22M 161.09M 186.74M 186.67M 238.32M 219.49M 53.94M -12.24M -22.31M
Interest Income
18.48M n/a n/a n/a n/a 50.61M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income
-168.7M -182.01M 14.27M -83.42M 78.29M 260.91M 87.04M 135.42M 180.53M 68.61M 66.2M -264.97M 191.5M 157.13M -14.24M 2.67M -40.39M
Net Income
-200.13M -223.56M 9.3M -88.85M 54.08M 217.21M 61.22M 119.25M 150.21M 64.13M 61.85M -169.76M 238.27M 150.86M -9.81M -6.04M -37.9M
Selling & General & Admin
59.27M 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
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
Other Expenses
127.37M 55.9M n/a n/a n/a 45.9M n/a 6.58M 34.38M 36.2M -10.21M 36.36M 34.29M 32.4M 5.4M 7.46M n/a
Operating Expenses
186.64M 117.7M 82.39M 70.58M 70.75M 93.96M 49.11M 55.8M 86.51M 106.3M 67.6M 86.67M 82.33M 105.22M 46.8M 44.54M 66.66M
Interest Expense
n/a 99.53M 71.11M 80.4M 77.34M n/a 64.82M 64.4M 71.67M 80.52M 63.59M 47.84M 44.92M 46.57M 57.59M 31.48M 18.68M
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 n/a
Cost & Expenses
489.01M 448.73M 488M 377.65M 505.82M 420.5M 364.87M 368.83M 311.91M 283.92M 539.58M 398.19M 336.76M 427.03M 248.87M 206.93M 167.99M
Income Tax Expense
31.43M 41.5M 2.95M 3.44M 21.62M 46.04M 25.19M 15.32M 28.96M 2.81M 9.97M -86.54M -49.68M 5.4M 3.53M 4.41M -877K
Shares Outstanding (Basic)
273.61M 217.58M 205.07M 205.07M 205.06M 205.03M 205.03M 205.04M 208.71M 208.77M 209.63M 209.59M 209.93M 207.48M 207.5M 201.47M 176.5M
Shares Outstanding (Diluted)
273.61M 217.58M 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
EPS (Basic)
-0.73 -1.11 0.03 -0.44 0.26 1.06 0.30 0.58 0.72 0.31 0.30 -0.81 1.14 0.73 -0.05 -0.03 -0.21
EPS (Diluted)
-0.73 -1.1 0.03 -0.44 0.26 1.06 0.30 0.58 0.72 0.31 0.29 -0.81 1.13 0.72 -0.05 -0.03 -0.21
EBITDA
-115.65M -43.74M 109.44M 34.39M 206.13M 392.98M 201.02M 241.93M 286.57M 185.33M 163.22M -180.41M 270.87M 233.99M 74.61M 61.38M -12.03M
EBIT
-168.7M -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 34.16M -22.19M
Depreciation & Amortization
53.06M 38.54M 35.58M 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