New Fortress Energy Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1B-39.7% YoYTTM through 30 Jun 2026
Net Income -$1.9BTTM through 30 Jun 2026
Free Cash Flow -$758.4MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 12.0% |
| EBITDA Margin | -85.1% |
| Operating Margin | -99.3% |
| Net Margin | -183.9% |
Returns
-463.8%ROE
-3.9%ROA
Balance Sheet Health
Debt / Equity-150.80x
Current Ratio0.13x
Net Debt$8.1B
Cash & Equivalents$161.2M
Quality Metrics
Altman Z-Score-1.37
Piotroski F-Score3 / 9
FCF Margin-74.0%
Earnings-Beat Rate25.0%
Multi-Year Trend
RevenueFY2025: $1.5B
Diluted EPS-$6.69TTMFY2023: $2.65
Dividend
$0.40Per share, FY20240.00%Yield
Capital Allocation
Capex Intensity22.7%
Segment Performance
No segment data available.
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