Stocktoria
New Fortress Energy Inc. NFE
New Fortress Energy Inc. financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.5B | $2.4B | $2.4B | $2.4B | $1.3B | $451.6M | $189.1M | $112.3M |
| SG&A expense | $307.4M | $293.4M | $203.4M | $236.1M | $199.9M | $120.1M | $152.9M | $62.1M |
| Operating income | -$1.1B | $528.5M | $935.7M | $737.4M | $238.9M | -$155.4M | -$187.3M | -$58.5M |
| Interest expense | — | — | $277.8M | $236.9M | $154.3M | $65.7M | $19.4M | $11.2M |
| Income tax | $61.4M | $70.3M | $103.0M | -$123.4M | $12.5M | $4.8M | $439,000 | -$338,000 |
| Net income | — | — | $547.9M | $194.5M | $97.1M | -$182.1M | -$33.8M | -$78.1M |
| EPS (diluted) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | — |
| Operating cash flow | -$583.4M | $602.2M | $818.6M | $355.1M | $84.8M | -$125.6M | -$234.3M | -$93.2M |
| Free cash flow | -$1.2B | -$1.5B | -$2.1B | -$818.9M | -$584.6M | -$282.6M | -$611.3M | -$274.4M |
| Cash & equivalents | $226.5M | $492.9M | $155.4M | $675.5M | $187.5M | $601.5M | $27.1M | $78.3M |
| Inventory | $119.4M | $103.2M | $116.2M | $39.1M | $37.2M | $22.9M | $63.4M | $16.0M |
| Total assets | $10.6B | $12.9B | $10.5B | $7.7B | $6.9B | $1.9B | $1.1B | $699.4M |
| Total liabilities | $10.2B | $10.8B | $8.7B | $6.3B | $4.9B | $1.5B | $736.5M | $416.8M |
| Shareholders' equity | $309.6M | $2.0B | $1.8B | $1.4B | $2.0B | $375.1M | $387.3M | $282.6M |
Growth · year-over-year · Revenue CAGR 44.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | -36.2% | -1.3% | +0.9% | +79.0% | +192.9% | +138.8% | +68.4% | — |
| Net income growth | — | — | +181.7% | +100.3% | — | — | — | — |
| EPS growth | — | -147.5% | +184.9% | +97.9% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.