New Fortress Energy Inc. (NFE) quarterly income statement — complete revenue, gross profit & net income history
New Fortress Energy Inc. (NFE) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Revenue | 312.5M | 226.95M | 395.74M | 327.37M | 301.69M | 472.28M | 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 |
| Revenue Growth % | 3.58% | -51.95% | -41.72% | -42.32% | -29.51% | -31.59% | -10.46% | 10.32% | -23.75% | 19.2% | 38.8% | -29.71% | -4.02% | 14.65% | -15.77% | 140.25% | 161.28% | 246.72% | 345.19% | 122.61% |
| Cost of Revenue | 302.99M | 289.69M | 309.07M | 313.2M | 329.6M | 420.8M | 335.36M | 368.91M | 267.78M | 306.06M | 329.51M | 264.35M | 270.91M | 224.9M | 177.62M | 436.18M | 311.52M | 254.43M | 321.81M | 170.88M |
| Gross Profit | 9.51M | -62.73M | 86.67M | 14.17M | -27.9M | 51.48M | 343.63M | 198.63M | 160.23M | 384.26M | 428.84M | 250.11M | 290.44M | 354.23M | 368.75M | 295.75M | 273.34M | 250.69M | 326.82M | 133.78M |
| Gross Margin % | 3.04% | -27.64% | 21.9% | 4.33% | -9.25% | 10.9% | 50.61% | 35% | 37.44% | 55.66% | 56.55% | 48.62% | 51.74% | 61.17% | 67.49% | 40.41% | 46.74% | 49.63% | 50.39% | 43.91% |
| Gross Profit Growth % | 134.09% | -221.86% | -74.78% | -92.87% | -117.41% | -86.6% | -19.87% | -20.58% | -44.83% | 8.48% | 16.3% | -15.43% | 6.26% | 41.3% | 12.83% | 121.07% | 209.05% | 665.2% | 436.54% | 160.32% |
| Operating Expenses | 85.34M | 47.49M | 112.6M | 86.05M | 57.26M | 51.82M | 113.36M | 119.09M | 115.9M | 199.76M | 93.96M | 100.52M | 99.47M | 87.01M | 118.26M | 109.01M | 139.64M | 84.23M | 107.33M | 79.84M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| EBITDA | -19.39M | -58.8M | 33.04M | -13.04M | -23.98M | 66.27M | 268.81M | 115.12M | 82.24M | 235M | 397.05M | 198.5M | 233.31M | 301.83M | 286.9M | 222.75M | 170.01M | 201.31M | 250.06M | 85.44M |
| EBITDA Margin % | -6.2% | -25.91% | 8.35% | -3.98% | -7.95% | 14.03% | 39.59% | 20.28% | 19.21% | 34.04% | 52.36% | 38.58% | 41.56% | 52.12% | 52.51% | 30.43% | 29.07% | 39.85% | 38.55% | 28.05% |
| EBITDA Growth % | 19.14% | -188.74% | -87.71% | -111.32% | -129.16% | -71.8% | -32.3% | -42.01% | -64.75% | -22.14% | 38.39% | -10.89% | 37.23% | 49.94% | 14.73% | 160.69% | 1028.84% | 1756.86% | 783.34% | 311.7% |
| Depreciation & Amortization | 56.44M | 51.43M | 58.97M | 58.85M | 61.18M | 66.61M | 38.54M | 35.58M | 37.91M | 50.49M | 62.16M | 48.9M | 42.34M | 34.61M | 36.4M | 36.01M | 36.32M | 34.85M | 30.57M | 31.51M |
| D&A / Revenue % | 18.06% | 22.66% | 14.9% | 17.98% | 20.28% | 14.1% | 5.68% | 6.27% | 8.86% | 7.31% | 8.2% | 9.51% | 7.54% | 5.98% | 6.66% | 4.92% | 6.21% | 6.9% | 4.71% | 10.34% |
| Operating Income (EBIT) | -75.83M | -110.23M | -25.93M | -71.88M | -85.16M | -342K | 230.27M | 79.54M | 44.33M | 184.5M | 334.88M | 149.59M | 190.97M | 267.22M | 250.49M | 186.74M | 133.69M | 166.46M | 219.49M | 53.94M |
| Operating Margin % | -24.27% | -48.57% | -6.55% | -21.96% | -28.23% | -0.07% | 33.91% | 14.01% | 10.36% | 26.73% | 44.16% | 29.08% | 34.02% | 46.14% | 45.85% | 25.51% | 22.86% | 32.95% | 33.84% | 17.7% |
| Operating Income Growth % | 10.95% | -32130.12% | -111.26% | -190.38% | -292.11% | -100.19% | -31.24% | -46.83% | -76.79% | -30.96% | 33.69% | -19.89% | 42.84% | 60.54% | 14.12% | 246.22% | 1192.19% | 846.1% | 1117.3% | 387.97% |
| Interest Expense | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Interest Coverage | -0.33x | -0.96x | -3.29x | -0.32x | -1.68x | 0.27x | -1.11x | 1.04x | -0.20x | 1.90x | 4.30x | 2.28x | 3.05x | 3.47x | 1.82x | 2.00x | -4.61x | 5.21x | 4.33x | 0.51x |
| Interest / Revenue % | 0.32% | 0.44% | 0.25% | 0.31% | 0.33% | 0.21% | 0.15% | 0.18% | 0.23% | 0.14% | 0.13% | 0.19% | 0.18% | 0.17% | 0.18% | 0.14% | 0.17% | 0.2% | 0.15% | 0.33% |
| Non-Operating Income | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K |
| Pretax Income | -380.92M | -369.06M | -827.68M | -285.11M | -557.79M | -149.36M | -182.01M | 14.27M | -83.42M | 78.29M | 260.91M | 87.53M | 135.42M | 180.53M | 68.61M | 66.2M | -264.97M | 191.5M | 157.13M | -14.24M |
| Pretax Margin % | -121.89% | -162.62% | -209.14% | -87.09% | -184.89% | -31.62% | -26.81% | 2.51% | -19.49% | 11.34% | 34.4% | 17.01% | 24.12% | 31.17% | 12.56% | 9.04% | -45.31% | 37.91% | 24.22% | -4.68% |
| Income Tax | -9.48M | 31.54M | 19.39M | 8.25M | -967K | 26.07M | 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 |
| Effective Tax Rate % | 2.49% | -8.55% | -2.34% | -2.89% | 0.17% | -17.45% | -22.8% | 20.7% | -4.12% | 27.62% | 17.64% | 28.78% | 11.31% | 16.04% | 4.1% | 15.06% | 32.66% | -25.94% | 3.44% | -24.76% |
| Net Income | -371.44M | -399.94M | -858.72M | -299.66M | -554.63M | -177.63M | -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 |
| Net Margin % | -118.86% | -176.22% | -216.99% | -91.54% | -183.84% | -37.61% | -32.93% | 1.64% | -20.76% | 7.83% | 28.64% | 11.9% | 21.24% | 25.94% | 11.74% | 8.45% | -29.03% | 47.17% | 23.26% | -3.22% |
| Net Income Growth % | 33.03% | -125.15% | -284.1% | -3322.5% | -524.2% | -428.46% | -202.93% | -84.81% | -174.51% | -64% | 238.71% | -1.01% | 170.24% | -36.96% | -57.49% | 730.72% | -2708.82% | 728.63% | 88639.41% | 73.03% |
| EPS (Diluted) | -65.00 | -70.00 | -139.00 | -53.50 | -101.00 | -36.50 | -55.50 | 1.55 | -22.00 | 13.00 | 1.06 | 0.30 | 0.58 | 0.72 | 0.31 | 0.29 | -0.81 | 1.13 | 0.72 | -0.05 |
| EPS Growth % | 35.64% | -91.78% | -150.45% | -3562.78% | -359.09% | -380.77% | -5335.85% | 415% | -3893.1% | 1705.56% | 241.94% | 3.45% | 171.6% | -36.28% | -56.94% | 713.11% | -2609.03% | 638.1% | - | 89.25% |
| EPS (Basic) | -65.00 | -70.00 | -139.00 | -53.50 | -101.00 | -36.50 | -55.50 | 1.58 | -22.00 | 13.00 | 1.06 | 0.30 | 0.58 | 0.72 | 0.31 | 0.30 | -0.81 | 1.14 | 0.73 | -0.05 |
| Diluted Shares Outstanding | 5.71M | 5.71M | 5.69M | 5.62M | 5.49M | 5.47M | 4.35M | 4.18M | 4.12M | 4.12M | 205.56M | 205.03M | 205.71M | 209.33M | 209.75M | 209.8M | 209.67M | 210.08M | 210.51M | 207.5M |