NFEGP — New Fortress Energy Inc.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1749723 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 312,502,000 | 50,559,000 | -75,831,000 | -371,441,000 | 10,728,820,000 | 161,191,000 | 11,161,258,000 |
| Mar 2026 | 226,953,000 | -14,468,000 | -110,227,000 | -399,945,000 | 10,394,338,000 | 92,389,000 | 10,449,374,000 |
| Dec 2025 | 404,442,000 | 142,804,000 | -7,278,000 | -789,734,000 | 10,555,623,000 | 226,453,000 | 10,245,992,000 |
| Sep 2025 | 327,367,000 | 72,688,000 | -71,882,000 | -299,660,000 | 11,905,607,000 | 145,237,000 | 10,781,523,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-525,432,000
Investing CF
$-70,602,000
Financing CF
$263,214,000
CapEx
$-587,208,000
Dividends Paid
$-458,000
Buybacks
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EPS Diluted TTM
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As of
2026-09-20
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,421,978,000
Inventory
$119,834,000
Receivables
$633,092,000
ST Investments
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EBIT TTM
$-1,085,345,000
Pretax Income TTM
$-1,794,088,000
Interest Exp TTM
$708,743,000
Analysts
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,504,037,000 | -170,621,000 | -1,843,606,000 | 10,555,623,000 | 10,245,992,000 | 182,647,000 | -583,382,000 |
| Dec 2024 | 2,358,944,000 | 637,459,000 | -251,189,000 | 12,923,225,000 | 10,922,524,000 | 1,878,041,000 | 602,206,000 |
| Dec 2023 | 2,390,605,000 | 925,577,000 | 547,230,000 | 10,501,245,000 | 8,723,376,000 | 1,640,094,000 | 818,579,000 |
| Dec 2022 | 2,368,272,000 | 809,835,000 | 194,479,000 | 7,705,082,000 | 6,263,223,000 | 1,289,820,000 | 355,111,000 |
TTM Snapshot
Revenues TTM
$2,079,634,000
NetIncome TTM
$-340,088,000
OpCashFlow TTM
$0
Assets (Latest)
$10,555,623,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| SPY | SPDR S&P 500 ETF TRUST | $707.93B | $771.35 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $249.58B | $675.00 | — |
| KLAC | KLA CORP | $245.53B | $187.92 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $212.46B | $225.51 | — |
News headlines (Yahoo Finance, 1h cache)
Recent Insider Activity
No insider activity indexed for this ticker.