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New Fortress Energy Inc. NFE

Nasdaq · XNAS · stock · Natural Gas Distribution · website · IPO 2019-01-31

New Fortress Energy Inc. financials (annual, from 10-K)

MetricFY2025FY2024FY2023FY2022FY2021
Revenue$1.5B$2.4B$2.4B$2.4B$1.3B
SG&A expense$307.4M$293.4M$203.4M$236.1M$199.9M
Operating income-$1.1B$528.5M$935.7M$737.4M$238.9M
Interest expense$277.8M$236.9M$154.3M
Income tax$61.4M$70.3M$103.0M-$123.4M$12.5M
Net income$547.9M$194.5M$97.1M
EPS (diluted)$-6.63$-1.26$2.65$0.93$0.47
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
Cash & equivalents$226.5M$492.9M$155.4M$675.5M$187.5M
Inventory$119.4M$103.2M$116.2M$39.1M$37.2M
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

Source: SEC EDGAR filings · CIK 0001749723 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.