New Fortress Energy Inc. (NFE) Financials
NFE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| June 30, 2025 | 12.0 billion | 10.6 billion |
NFE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | -163.9 million | 40.1 million |
| Dec. 31, 2025 | 99.5 million | 40.1 million |
| Sept. 30, 2025 | -296.7 million | 10.6 million |
| June 30, 2025 | -664.8 million | 5.3 million |
NFE Net Income
No data available :(
NFE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 92.4 million | 1.1 billion | 259.8 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 |
| June 30, 2025 | 551.1 million | 7.8 billion | 420.6 million |
NFE Shares Outstanding
NFE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 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 | - |
| June 30, 2025 | 312.3 million | - | 57.3 million | - |
NFE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| June 30, 2025 | 301.7 million | 329.6 million |
NFE Revenue by Segment
NFE
Price: $0.54
Dividend Yield: 79.97%
Payout Ratio: 35.71%
Earnings Per Share: -6.63 USD
Exchange: NMS
Sector: Utilities
Industry: Utilities - Regulated Gas
Country: United States
Volume: 1.7 million
Market Capitalization: 142.9 million
Average Dividend Frequency: 4