Stocktoria
New Fortress Energy Inc. NFE
Nasdaq · XNAS · stock · Natural Gas Distribution · website · IPO 2019-01-31
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2/9
Piotroski F — financial health
-5.74
Altman Z″ — distress risk · distress
—
Dividend payout · n/a
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.5B | $1.7B | $2.1B | $2.0B | $930.8M |
| Operating income | -$1.1B | $528.5M | $935.7M | $737.4M | $238.9M |
| Net income | — | — | $547.9M | $194.5M | $97.1M |
| Operating cash flow | -$583.4M | $602.2M | $818.6M | $355.1M | $84.8M |
| Free cash flow | -$1.2B | -$1.5B | -$2.1B | -$818.9M | -$584.6M |
| Total assets | $10.6B | $12.9B | $10.5B | $7.7B | $6.9B |
| Total liabilities | $10.2B | $10.8B | $8.7B | $6.3B | $4.9B |
| Shareholders' equity | $309.6M | $2.0B | $1.8B | $1.4B | $2.0B |
| Ratios | |||||
| Operating margin | -74.5% | 31.1% | 45.4% | 37.3% | 25.7% |
| Net margin | — | — | 26.6% | 9.8% | 10.4% |
| FCF margin | -82.1% | -90.0% | -102.0% | -41.4% | -62.8% |
| Return on assets | — | — | 5.2% | 2.5% | 1.4% |
| Return on equity | — | — | 30.8% | 13.5% | 4.9% |
| Debt / equity | 3.57× | 4.45× | 3.66× | 3.15× | 1.93× |
| Current ratio | 0.15 | 0.92 | 0.58 | 0.98 | 1.04 |
| Revenue growth | -11.4% | -17.6% | 4.1% | 112.6% | 192.4% |
Why these scores methodology →
Piotroski F-score: 2/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -5.74 (distress)
- Working capital / assets -0.694
- Retained earnings / assets -0.156
- EBIT / assets -0.106
- Equity / liabilities 0.03
Sector peers
VZ · T · CCZ · UPS · TMUS · FDX · all Transportation & Utilities →
Source: SEC EDGAR filings · CIK 0001749723 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.