New Fortress Energy Inc. (NFE) Financials
NFE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 10.7 billion | 11.2 billion |
| March 31, 2026 | 10.4 billion | 10.4 billion |
| Dec. 31, 2025 | 10.6 billion | 10.2 billion |
| Sept. 30, 2025 | 11.9 billion | 10.8 billion |
NFE Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -198.2 million | 5.0 million |
| March 31, 2026 | -163.9 million | 3.8 million |
| Dec. 31, 2025 | 99.5 million | 40.1 million |
| Sept. 30, 2025 | -296.7 million | 10.6 million |
NFE Net Income
No data available :(
NFE Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 161.2 million | 2.1 billion | 172.3 million |
| March 31, 2026 | 92.4 million | 1.1 billion | 286.8 million |
| Dec. 31, 2025 | 356.9 million | 1.1 billion | 318.8 million |
| Sept. 30, 2025 | 145.2 million | 2.3 billion | 391.8 million |
NFE Shares Outstanding
NFE Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 40.3 million | - | 85.3 million | - |
| March 31, 2026 | 43.6 million | - | 47.5 million | - |
| Dec. 31, 2025 | 107.6 million | - | 112.6 million | - |
| Sept. 30, 2025 | 105.7 million | - | 86.1 million | - |
NFE Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 312.5 million | 303.0 million |
| March 31, 2026 | 227.0 million | 289.7 million |
| Dec. 31, 2025 | 395.7 million | 309.1 million |
| Sept. 30, 2025 | 327.4 million | 313.2 million |
NFE Revenue by Segment
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NFE
Price: $0.28
52 week price:
Payout Ratio: 35.71%
Payout Ratio Range:
Earnings Per Share: -6.69 USD
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Volume: 1.7 million
Market Capitalization: 92.6 million
Average Dividend Frequency: 4