New Fortress Energy Inc. (NFE)
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 | 2.15B | 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 |
Cost of Revenue | 1.31B | 1.31B | 1.31B | 1.21B | 1.17B | 1.09B | 937.78M | 1.11B | 1.15B | 1.18B | 1.32B | 1.06B | 882.51M | 741M | 503.98M | 418.57M | 362.57M |
Gross Profit | 838.99M | 1.06B | 1.14B | 1.18B | 1.35B | 1.32B | 1.26B | 1.31B | 1.29B | 1.19B | 1.15B | 984.63M | 799.73M | 581.81M | 315.9M | 233.51M | 160.23M |
Operating Income | 341.69M | 544.67M | 649.28M | 719.34M | 859.95M | 942.67M | 768.87M | 806.01M | 801.72M | 772.81M | 831.21M | 698.41M | 499.5M | 238.88M | 37.41M | -5.47M | -141.43M |
Interest Income | 18.48M | n/a | 50.61M | 50.61M | 50.61M | 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 | -419.88M | -172.88M | 270.04M | 342.82M | 561.67M | 663.9M | 471.61M | 450.76M | 50.37M | 61.35M | 149.86M | 69.41M | 337.06M | 105.17M | -49.57M | -70.16M | -239.24M |
Net Income | -503.25M | -249.04M | 191.73M | 243.66M | 451.76M | 547.88M | 394.8M | 395.43M | 106.42M | 194.48M | 281.21M | 209.56M | 373.28M | 97.1M | -53.58M | -80.14M | -211.52M |
Selling & General & Admin | 274.04M | 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 |
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 | 183.27M | 55.9M | 45.9M | 45.9M | 52.49M | 86.86M | 77.16M | 66.95M | 96.72M | 96.63M | 92.84M | 108.45M | 79.55M | 45.26M | 22.87M | 30.99M | 155.06M |
Operating Expenses | 457.3M | 341.42M | 317.68M | 284.4M | 269.62M | 285.38M | 297.72M | 316.22M | 347.08M | 342.9M | 341.82M | 321.02M | 278.89M | 263.23M | 200.88M | 194.42M | 313.26M |
Interest Expense | 251.03M | 328.38M | 228.85M | 222.56M | 206.56M | 200.89M | 281.41M | 280.17M | 263.62M | 236.86M | 202.91M | 196.92M | 180.56M | 154.32M | 122.58M | 84.8M | 70.51M |
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 | 1.8B | 1.82B | 1.79B | 1.67B | 1.66B | 1.47B | 1.33B | 1.5B | 1.53B | 1.56B | 1.7B | 1.41B | 1.22B | 1.05B | 751.46M | 628.39M | 664.24M |
Income Tax Expense | 79.31M | 69.51M | 74.05M | 96.29M | 108.18M | 115.51M | 72.29M | 57.06M | -44.8M | -123.44M | -120.85M | -127.29M | -36.34M | 12.46M | 9.93M | 8.24M | 3.94M |
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) | -2.25 | -1.26 | 0.91 | 1.18 | 2.20 | 2.66 | 1.91 | 1.91 | 0.52 | 0.94 | 1.36 | 1.01 | 1.79 | 0.44 | -0.29 | -0.68 | -3.05 |
EPS (Diluted) | -2.24 | -1.25 | 0.91 | 1.18 | 2.20 | 2.66 | 1.91 | 1.90 | 0.51 | 0.92 | 1.33 | 0.99 | 1.77 | 0.43 | -0.29 | -0.68 | -3.05 |
EBITDA | -15.56M | 306.21M | 742.93M | 834.51M | 1.04B | 1.12B | 914.86M | 877.06M | 454.72M | 439.01M | 487.67M | 399.06M | 640.85M | 357.95M | 150.74M | 70.78M | -131.18M |
EBIT | -207.92M | 107.97M | 548.82M | 627.32M | 830.17M | 935.18M | 753.5M | 728.36M | 308.09M | 292.31M | 346.87M | 263.01M | 517.62M | 259.01M | 71.82M | 13.44M | -169.92M |
Depreciation & Amortization | 165.09M | 162.53M | 186.15M | 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 |