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New Fortress Energy Inc.
New Fortress Energy Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -61,876 | -0.0 | -0.12 | 46.92 | 395.91 |
| Oct 2026 | -61,875 | -0.0 | -0.12 | 46.92 | 393.07 |
| Oct 2026 | -64,653 | -0.0 | -0.11 | 46.92 | 360.30 |
| Oct 2026 | -64,657 | -0.0 | -0.11 | 46.92 | 352.72 |
| Oct 2026 | -64,659 | -0.0 | -0.11 | 46.92 | 355.63 |
| Oct 2026 | -64,645 | -0.0 | -0.10 | 46.92 | 335.09 |
New Fortress Energy Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 312,502,000.0 | 226,953,000.0 | 404,442,000.0 | 327,367,000.0 |
| Net Profit | -371,441,000.0 | -399,945,000.0 | -789,734,000.0 | -299,660,000.0 |
| EPS | -65.0 | -70.0 | — | -53.5 |
New Fortress Energy Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 1,504,037,000.0 | 2,358,944,000.0 | 2,390,605,000.0 | 2,368,272,000.0 | — |
| Net Profit | -1,843,606,000.0 | -251,189,000.0 | 547,230,000.0 | 194,479,000.0 | — |
| EPS | -331.5 | -62.5 | 133.0 | 46.5 | — |
New Fortress Energy Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 10,555,623,000.0 | 12,923,225,000.0 | 10,501,245,000.0 | 7,705,082,000.0 | — |
| Total Liabilities | 10,245,992,000.0 | 10,922,524,000.0 | 8,723,376,000.0 | 6,263,223,000.0 | — |
| Total Equity | 182,647,000.0 | 1,878,041,000.0 | 1,640,094,000.0 | 1,289,820,000.0 | — |
Owes vs Owns
New Fortress Energy Inc. owed $1.04 for every $1 it owned in Jun 2026, up from $0.81 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.04× | 0.97× | 0.85× | 0.83× | 0.81× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
New Fortress Energy Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 2.1%Receivables 6.8%Inventory 1.1%Fixed assets (tangible) 84.3%Intangible assets 1.8%Other assets 3.8%
How it's funded — Dec 2025
Short-term debt 67.0%Long-term debt 10.5%Payables 6.9%Other liabilities 12.7%Shareholders' equity 2.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 226.5 | 492.9 | 155.4 | 675.5 |
| Receivables | 719.0 | 331.4 | 433.3 | 318.5 |
| Inventory | 119.4 | 103.2 | 113.7 | 39.1 |
| Fixed assets (tangible) | 8,898.5 | 10,074.6 | 8,418.1 | 4,913.2 |
| Intangible assets | 187.6 | 962.2 | 828.6 | 862.7 |
| Long-term investments | 0.0 | 0.0 | 137.8 | 410.1 |
| Other assets | 404.6 | 958.8 | 414.4 | 486.0 |
| Liabilities & equity | ||||
| Short-term debt | 7,073.5 | 539.1 | 292.6 | 64.8 |
| Long-term debt | 1,105.4 | 8,361.8 | 6,510.5 | 4,476.9 |
| Payables | 731.6 | 481.5 | 549.5 | 80.4 |
| Other liabilities | 1,335.5 | 1,540.1 | 1,370.7 | 1,641.2 |
| Shareholders' equity | 309.6 | 2,000.7 | 1,777.9 | 1,441.9 |
| Net tangible assets | -4.9 | 915.8 | 811.5 | 427.2 |
New Fortress Energy Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | -583,382,000.0 | 602,206,000.0 | 818,579,000.0 | 355,111,000.0 | — |
| Investing Activities | 465,763,000.0 | -1,584,054,000.0 | -2,794,077,000.0 | -82,726,000.0 | — |
| Financing Activities | -543,640,000.0 | 1,718,511,000.0 | 1,425,061,000.0 | 321,957,000.0 | — |