New Fortress Energy IncNFE
Price$5.91

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 Margin12.0%
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

Revenue
'19'20'21'22'23'24'25
FY2025: $1.5B
Diluted EPS-$6.69TTM
'19'20'21'22'23
FY2023: $2.65

Dividend

$0.40Per share, FY20240.00%Yield

Capital Allocation

Capex Intensity22.7%

Segment Performance

No segment data available.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.