8-K Announcements
6Apr 14, 2026·SEC
Apr 7, 2026·SEC
Apr 2, 2026·SEC
New Fortress Energy Inc. (NFE) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
New Fortress Energy Inc. (NFE) stock price & volume — 10-year historical chart
New Fortress Energy Inc. (NFE) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
New Fortress Energy Inc. (NFE) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 13, 2026 | $0.47vs $0.47+0.0% | $404Mvs $357M+13.2% |
| Q2 2026 | Mar 2, 2026 | $0.13vs $1.08+112.0% | $327Mvs $325M+0.8% |
| Q4 2025 | Dec 25, 2025 | $0.05vs $0.76+106.6% | $327Mvs $548M-40.3% |
| Q4 2025 | Nov 21, 2025 | $1.07vs $0.76-41.7% | $327Mvs $325M+0.8% |
New Fortress Energy Inc. (NFE) competitors in Gas Storage, LNG and Midstream Assets — business model, growth, and fundamentals comparison
New Fortress Energy Inc. (NFE) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
New Fortress Energy Inc. (NFE) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 97.26M | 112.3M | 189.13M | 451.65M | 1.32B | 2.37B | 2.41B | 2.36B | 1.5B |
| Revenue Growth % | 354.6% | 15.46% | 68.41% | 138.81% | 192.88% | 79.03% | 1.9% | -2.01% | -36.4% |
| Cost of Revenue | 86.15M | 105.33M | 210.26M | 326.35M | 766.06M | 1.22B | 1.11B | 1.26B | 1.37B |
| Gross Profit | 11.11M▲ 0% | 6.97M▼ 37.3% | -21.13M▼ 403.2% | 125.3M▲ 692.9% | 556.75M▲ 344.3% | 1.15B▲ 106.9% | 1.3B▲ 13.1% | 1.1B▼ 15.2% | 136.82M▼ 87.6% |
| Gross Margin % | 11.43% | 6.21% | -11.17% | 27.74% | 42.09% | 48.63% | 54% | 46.72% | 9.1% |
| Gross Profit Growth % | 269.5% | -37.29% | -403.2% | 692.92% | 344.32% | 106.86% | 13.15% | -15.22% | -87.62% |
| Operating Expenses | 36.1M | 65.46M | 166.14M | 280.66M | 317.87M | 414.31M | 360.42M | 566.17M | 307.44M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - |
| EBITDA | -21.78M | -54.45M | -178.63M | -122.06M | 338.42M | 880.97M | 1.13B | 701.16M | 71.72M |
| EBITDA Margin % | -22.39% | -48.49% | -94.45% | -27.02% | 25.58% | 37.2% | 46.82% | 29.65% | 4.77% |
| EBITDA Growth % | 11.73% | -150.06% | -228.05% | 31.67% | 377.27% | 160.32% | 28.27% | -37.95% | -89.77% |
| Depreciation & Amortization | 3.21M | 4.03M | 8.64M | 33.3M | 99.54M | 143.59M | 187.32M | 162.53M | 242.35M |
| D&A / Revenue % | 3.3% | 3.59% | 4.57% | 7.37% | 7.53% | 6.06% | 7.76% | 6.87% | 16.11% |
| Operating Income (EBIT) | -24.99M▲ 0% | -58.49M▼ 134.0% | -187.28M▼ 220.2% | -155.36M▲ 17.0% | 238.88M▲ 253.8% | 737.38M▲ 208.7% | 942.67M▲ 27.8% | 538.64M▼ 42.9% | -170.62M▼ 131.7% |
| Operating Margin % | -25.69% | -52.08% | -99.02% | -34.4% | 18.06% | 31.14% | 39.06% | 22.78% | -11.34% |
| Operating Income Growth % | 7.64% | -134.05% | -220.19% | 17.04% | 253.76% | 208.68% | 27.84% | -42.86% | -131.68% |
| Interest Expense | 6.46M | 11.25M | 19.41M | 65.72M | 154.32M | 236.86M | 277.84M | 328.38M | 777.85M |
| Interest Coverage | -3.93x | -6.30x | -10.14x | -3.18x | 1.63x | 1.21x | 3.32x | 0.29x | -0.22x |
| Interest / Revenue % | 6.64% | 10.02% | 10.26% | 14.55% | 11.67% | 10% | 11.51% | 13.89% | 51.72% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K |
| Pretax Income | -31.14M▲ 0% | -78.52M▼ 152.1% | -203.88M▼ 159.7% | -259.15M▼ 27.1% | 105.17M▲ 140.6% | 61.35M▼ 41.7% | 664.39M▲ 983.0% | -172.88M▼ 126.0% | -1.77B▼ 924.2% |
| Pretax Margin % | -32.02% | -69.92% | -107.8% | -57.38% | 7.95% | 2.59% | 27.53% | -7.31% | -117.72% |
| Income Tax | 526K | -338K | 439K | 4.82M | 12.46M | -123.44M | 115.51M | 69.51M | 61.35M |
| Effective Tax Rate % | -1.69% | 0.43% | -0.22% | -1.86% | 11.85% | -201.21% | 17.39% | -40.21% | -3.46% |
| Net Income | -31.67M▲ 0% | -78.08M▼ 146.5% | -33.81M▲ 56.7% | -182.15M▼ 438.8% | 97.1M▲ 153.3% | 194.48M▲ 100.3% | 547.88M▲ 181.7% | -249.04M▼ 145.5% | -1.84B▼ 640.3% |
| Net Margin % | -32.56% | -69.52% | -17.88% | -40.33% | 7.34% | 8.21% | 22.7% | -10.53% | -122.58% |
| Net Income Growth % | 3.81% | -146.52% | 56.7% | -438.75% | 153.31% | 100.28% | 181.72% | -145.45% | -640.29% |
| EPS (Diluted) | -0.47▲ 0% | -1.15▼ 144.7% | -0.54▲ 53.0% | -1.71▼ 216.7% | 0.48▲ 128.1% | 0.93▲ 93.8% | 2.65▲ 184.9% | -1.25▼ 147.2% | -6.63▼ 430.4% |
| EPS Growth % | 2.08% | -144.68% | 53.04% | -216.67% | 128.07% | 93.75% | 184.95% | -147.17% | -430.4% |
| EPS (Basic) | -0.49 | -1.15 | -0.54 | -1.71 | 0.49 | 0.93 | 2.66 | -1.24 | -6.63 |
| Diluted Shares Outstanding | 67.92M | 67.92M | 62.63M | 106.66M | 201.7M | 209.85M | 206.48M | 218.62M | 278.47M |
New Fortress Energy Inc. (NFE) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Assets | 381.19M | 699.4M | 1.12B | 1.91B | 6.88B | 7.71B | 10.5B | 12.87B | 10.56B |
| Asset Growth % | -2.02% | 83.48% | 60.68% | 69.79% | 260.39% | 12.05% | 36.29% | 22.53% | -17.97% |
| PP&E (Net) | 198.84M | 451.76M | 772.25M | 1.03B | 4.09B | 4.91B | 8.42B | 10.04B | 8.9B |
| PP&E / Total Assets % | 52.16% | 64.59% | 68.72% | 53.73% | 59.54% | 63.77% | 80.16% | 77.99% | 84.3% |
| Total Current Assets | 154.95M | 153.78M | 211.12M | 762.01M | 584.87M | 1.39B | 979.97M | 1.61B | 1.31B |
| Cash & Equivalents | 84.71M | 78.3M | 27.1M | 601.52M | 187.51M | 675.49M | 155.41M | 492.88M | 356.94M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 11.15M | 15.96M | 63.43M | 22.86M | 37.18M | 39.07M | 113.68M | 103.22M | 119.45M |
| Other Current Assets | 13.62M | 11.71M | 53.49M | 44.16M | 95.37M | 297.7M | 246.1M | 503.89M | 88.55M |
| Long-Term Investments | 6.33M | 3.66M | 2.54M | 1.26M | 1.2B | 410.11M | 137.79M | 143.63M | 74.58M |
| Goodwill | 0 | 0 | 0 | 0 | 760.13M | 776.76M | 776.76M | 766.35M | 0 |
| Intangible Assets | 0 | 64.93M | 61.3M | 46.1M | 142.94M | 85.9M | 51.81M | 179.51M | 187.6M |
| Other Assets | 21.06M | 25.1M | 76.57M | 71.27M | 87.5M | 123.87M | 126.9M | 129.27M | 86.71M |
| Total Liabilities | 102.28M | 416.75M | 736.49M | 1.53B | 4.88B | 6.26B | 8.72B | 10.87B | 10.25B |
| Total Debt | 75.25M | 272.19M | 619.06M | 1.36B | 4.14B | 4.89B | 7.37B | 9.5B | 8.57B |
| Net Debt | -9.46M | 193.89M | 591.96M | 757.84M | 3.95B | 4.22B | 7.22B | 9.01B | 8.21B |
| Long-Term Debt | 69.42M | 0 | 619.06M | 1.24B | 3.76B | 4.48B | 6.51B | 8.36B | 1.11B |
| Short-Term Borrowings | 5.83M | 272.19M | 0 | 0 | 97.25M | 64.82M | 292.63M | 539.13M | 7.15B |
| Capital Lease Obligations | 0 | 0 | 0 | 119.8M | 281.17M | 350.86M | 571.04M | 603.52M | 318.82M |
| Total Current Liabilities | 32.1M | 404.75M | 102.26M | 191.15M | 562.51M | 1.41B | 1.71B | 1.71B | 8.65B |
| Accounts Payable | 6.35M | 43.18M | 11.59M | 21.33M | 68.08M | 80.39M | 549.49M | 473.74M | 731.62M |
| Accrued Expenses | 8.88M | 54.93M | 39.95M | 73.01M | 216.1M | 498.36M | 430.32M | 353.94M | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 28.66M | 12.75M | 65.29M | 14.41M | 14.13M |
| Other Current Liabilities | 8.95M | 29.98M | 40.47M | 61.33M | 87M | 64.11M | 140.4M | 97.69M | 743.14M |
| Deferred Taxes | 160K | 0 | 241K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Liabilities | 596K | 12M | 14.93M | 15.64M | 58.48M | 49.01M | 23.93M | 245.18M | 82.54M |
| Total Equity | 278.91M▲ 0% | 282.65M▲ 1.3% | 387.32M▲ 37.0% | 375.09M▼ 3.2% | 1.99B▲ 431.6% | 1.44B▼ 27.7% | 1.78B▲ 23.3% | 2B▲ 12.4% | 309.63M▼ 84.5% |
| Equity Growth % | -3.61% | 1.34% | 37.03% | -3.16% | 431.63% | -27.69% | 23.3% | 12.44% | -84.51% |
| Shareholders Equity | 278.91M | 268.31M | 84.81M | 366.96M | 1.79B | 1.29B | 1.64B | 1.88B | 182.65M |
| Minority Interest | 0 | 14.34M | 302.52M | 8.13M | 202.48M | 152.04M | 137.78M | 122.66M | 126.98M |
| Common Stock | 406.59M | 426.74M | 130.66M | 1.75M | 2.07M | 2.09M | 2.05M | 2.66M | 2.85M |
| Additional Paid-in Capital | 406.59M | 426.74M | 0 | 594.53M | 1.92B | 1.17B | 1.04B | 1.67B | 1.78B |
| Retained Earnings | -80.35M | -158.42M | -45.82M | -229.5M | -132.4M | 62.08M | 527.99M | 196.36M | -1.65B |
| Accumulated OCI | 2.67M | -11K | -30K | 182K | -2.08M | 55.4M | 71.53M | 3.09M | 54.09M |
| Return on Assets (ROA) | -8.22% | -14.45% | -3.71% | -12.02% | 2.21% | 2.67% | 6.02% | -2.13% | -15.74% |
| Return on Equity (ROE) | -11.15% | -27.81% | -10.09% | -47.78% | 8.2% | 11.32% | 34.03% | -13.19% | -159.71% |
| Debt / Equity | 0.27x | 0.96x | 1.60x | 3.62x | 2.07x | 3.39x | 4.15x | 4.75x | 27.68x |
| Debt / Assets | 19.74% | 38.92% | 55.09% | 71.24% | 60.15% | 63.5% | 70.22% | 73.82% | 81.19% |
| Net Debt / EBITDA | - | - | - | - | 11.67x | 4.79x | 6.39x | 12.84x | 114.51x |
| Book Value per Share | 4.11 | 4.16 | 6.18 | 3.52 | 9.89 | 6.87 | 8.61 | 9.14 | 1.11 |
New Fortress Energy Inc. (NFE) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -54.89M | -93.23M | -234.26M | -125.57M | 84.77M | 355.11M | 824.76M | 586.74M | -583.38M |
| Operating CF Growth % | -26.21% | -69.84% | -151.28% | 46.4% | 167.51% | 318.91% | 132.25% | -28.86% | -199.43% |
| Operating CF / Revenue % | -56.44% | -83.02% | -123.87% | -27.8% | 6.41% | 14.99% | 34.18% | 24.81% | -38.79% |
| Net Income | -31.67M | -78.08M | -33.81M | -182.15M | 97.1M | 194.48M | 547.88M | -270.11M | -789.73M |
| Depreciation & Amortization | 3.91M | 8.06M | 14.51M | 43.82M | 113.66M | 146.13M | 193.91M | 195.7M | 242.35M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.85M |
| Other Non-Cash Items | 1.75M | 15.41M | -163.46M | 36.99M | 2.34M | 156.67M | -29.93M | 647.63M | -228.45M |
| Working Capital Changes | -28.88M | -38.62M | -92.96M | -32.98M | -165.38M | -172.54M | 111.31M | -37.11M | 152.06M |
| Capital Expenditures | -28.73M | -181.15M | -377.05M | -157M | -2.27B | -1.17B | -3.03B | -2.62B | -650.81M |
| CapEx / Revenue % | 29.54% | 161.31% | 199.37% | 34.76% | 171.87% | 49.57% | 125.55% | 110.84% | 43.27% |
| CapEx / D&A | 7.35x | 22.48x | 25.98x | 3.58x | 20.00x | 8.03x | 15.62x | 13.39x | 2.69x |
| CapEx Coverage (OCF/CapEx) | -1.91x | -0.51x | -0.62x | -0.80x | 0.04x | 0.30x | 0.27x | 0.22x | -0.90x |
| Cash from Investing | -29.86M | -184.46M | -376.16M | -157.63M | -2.27B | -82.73M | -2.9B | -2.07B | 465.76M |
| Acquisitions | 0 | -4.03M | 0 | 0 | -1.59B | 0 | 0 | 0 | 1.11B |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.13M | 724K | 887K | -636K | -9.35M | 1.09B | 125.69M | 546.59M | 4.71M |
| Cash from Financing | 13.96M | 260.2M | 602.61M | 819.5M | 1.82B | 321.96M | 1.53B | 2.22B | -543.64M |
| Dividends Paid | 0 | 0 | 0 | -33.74M | -88.76M | -99.05M | -723.96M | -65.31M | -3.47M |
| Dividend Payout Ratio % | - | - | - | - | 91.4% | 50.93% | 132.14% | - | - |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -6.41M | -30.12M | 0 | 0 | 0 | 0 |
| Other Financing | 19.79M | 56.12M | 259.75M | 254.39M | -37.81M | -90.2M | -65.97M | 225.61M | -280.48M |
| Net Change in Cash | -62.32M▲ 0% | -17.48M▲ 72.0% | -7.82M▲ 55.3% | 536.3M▲ 6959.8% | -365.31M▼ 168.1% | 591.05M▲ 261.8% | -544.27M▼ 192.1% | 654.76M▲ 220.3% | -608.63M▼ 193.0% |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 6.54M | -3.29M | 6.17M | -81.9M | 52.62M |
| Cash at Beginning | 180.65M | 118.33M | 100.85M | 93.03M | 629.34M | 264.03M | 855.08M | 310.81M | 965.58M |
| Cash at End | 118.33M | 100.85M | 93.03M | 629.34M | 264.03M | 855.08M | 310.81M | 965.58M | 356.94M |
| Free Cash Flow | -83.62M▲ 0% | -274.38M▼ 228.1% | -611.31M▼ 122.8% | -282.56M▲ 53.8% | -2.19B▼ 674.6% | -818.9M▲ 62.6% | -2.21B▼ 169.3% | -2.03B▲ 7.7% | -1.23B▲ 39.3% |
| FCF Growth % | 40.19% | -228.13% | -122.8% | 53.78% | -674.63% | 62.59% | -169.27% | 7.74% | 39.34% |
| FCF Margin % | -85.97% | -244.32% | -323.23% | -62.56% | -165.47% | -34.58% | -91.37% | -86.03% | -82.06% |
| FCF / Net Income % | 264.02% | 351.42% | 1808.13% | 155.13% | -2254.07% | -421.07% | -402.47% | 816.94% | 66.94% |
New Fortress Energy Inc. (NFE) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.38% | -11.15% | -27.81% | -10.09% | -47.78% | 8.2% | 11.32% | 34.03% | -13.19% | -159.71% |
| EBITDA Margin | -115.3% | -22.39% | -48.49% | -94.45% | -27.02% | 25.58% | 37.2% | 46.82% | 29.65% | 4.77% |
| Net Debt / EBITDA | - | - | - | - | - | 11.67x | 4.79x | 6.39x | 12.84x | 114.51x |
| Interest Coverage | -5.52x | -3.93x | -6.30x | -10.14x | -3.18x | 1.63x | 1.21x | 3.32x | 0.29x | -0.22x |
| CapEx / Revenue | 450.22% | 29.54% | 161.31% | 199.37% | 34.76% | 171.87% | 49.57% | 125.55% | 110.84% | 43.27% |
| Dividend Payout Ratio | - | - | - | - | - | 91.4% | 50.93% | 132.14% | - | - |
| Debt / Equity | 0.28x | 0.27x | 0.96x | 1.60x | 3.62x | 2.07x | 3.39x | 4.15x | 4.75x | 27.68x |
| EPS Growth | - | 2.08% | -144.68% | 53.04% | -216.67% | 128.07% | 93.75% | 184.95% | -147.17% | -430.4% |
New Fortress Energy Inc. (NFE) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 14, 2026·SEC
Apr 7, 2026·SEC
Apr 2, 2026·SEC
New Fortress Energy Inc. (NFE) stock FAQ — growth, dividends, profitability & financials explained
New Fortress Energy Inc. (NFE) reported $1.50B in revenue for fiscal year 2025. This represents a 6930% increase from $21.4M in 2016.
New Fortress Energy Inc. (NFE) saw revenue decline by 36.4% over the past year.
New Fortress Energy Inc. (NFE) reported a net loss of $1.84B for fiscal year 2025.
Yes, New Fortress Energy Inc. (NFE) pays a dividend with a yield of 1.69%. This makes it attractive for income-focused investors.
New Fortress Energy Inc. (NFE) has a return on equity (ROE) of -159.7%. Negative ROE indicates the company is unprofitable.
New Fortress Energy Inc. (NFE) had negative free cash flow of $122.0M in fiscal year 2025, likely due to heavy capital investments.
New Fortress Energy Inc. (NFE) has a dividend payout ratio of 0%. This suggests the dividend is well-covered and sustainable.
New Fortress Energy Inc. (NFE) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates