New Fortress Energy Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 09/30/25 | FY 06/30/25 | FY 03/31/25 | FY 12/31/24 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.5B | — | — | — | $2.4B |
| Cost of revenue | $918.6M | — | — | — | $1.1B |
| Selling, general & administrative | $307.4M | — | — | — | $293.4M |
| Operating income | -$1.1B | — | — | — | $528.5M |
| Interest expense | $777.8M | — | — | — | $316.3M |
| Pretax income | -$1.8B | — | — | — | -$174.2M |
| Income tax expense | $61.4M | — | — | — | $70.3M |
| Net income | -$1.8B | — | — | — | -$244.5M |
| Balance Sheet | |||||
| Cash and equivalents | $226.5M | $145.2M | $551.1M | $447.9M | $492.9M |
| Current assets | $1.3B | $1.3B | $1.5B | $1.5B | $1.6B |
| Total assets | $10.6B | $12.0B | $12.0B | $13.1B | $12.9B |
| Current liabilities | $8.7B | $8.0B | $2.2B | $1.5B | $1.8B |
| Total liabilities | $10.2B | $10.8B | $10.6B | $11.1B | $10.8B |
| Total debt | $8.3B | — | — | — | $9.0B |
| Stockholders' equity | $182.6M | $1.1B | $1.3B | $1.8B | $1.9B |
| Cash Flow Statement | |||||
| Cash from operations | -$583.4M | — | — | — | $602.2M |
| Depreciation and amortization | $242.3M | — | — | — | $159.3M |
| Stock-based compensation | $14.5M | — | — | — | $50.6M |
| Capital expenditure | $650.8M | — | — | — | $2.1B |
| Free cash flow | -$1.2B | — | — | — | -$1.5B |
| Dividends paid | $3.5M | — | — | — | $65.3M |
| Impairments | $598.1M | — | — | — | $16.5M |
Shares outstanding 285.6M · Free float 42.2%
Annual filing data through FY ended December 31, 2025; float as of July 15, 2026.