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New Fortress Energy LLC

NFE Energy Oil & Gas Midstream

New Fortress Energy LLC’s revenue for fiscal 2025 (year ended December 2025) was $1.5 billion, down 36.2% from fiscal 2024.

Revenue
+2.76%
EPS
+35.6%
Free cash flow
+65.3%
Total debt
−1.43%

Quarter to June 2026, against a year earlier

4.33 0.48 +12.47%
Market cap
$62.8M
P/E
0.0×
Fwd P/E
1.2×
Dividend yield
0.00%
F-score
2/9
Altman Z
−1.24
Beneish M
−2.37
Dividend safety
0/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 1 — —
Sell — — — — — — — — — — — —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 62.84
Revenue ttm 1,267.11
Net income ttm (1,883.62)
Free cash flow ttm (758.36)
Net debt Q 8,358.20
Valuation
P/E 0.00
Forward P/E 1.15
Price / sales 0.02
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.00
Financial health
Current ratio Q 0.16 (below 1: weak)
Debt / equity Q (20.48) (negative: negative equity)
Interest coverage Q (0.66)
Growth
Revenue growth Q +2.76% (above 0%: growing)
Operating income growth Q +61.71% (above 0%: growing)
EPS, this year +98.16% (at or above 15%: strong)
EPS, next year A +862.50% (at or above 15%: strong)
Revenue, next year A +106.64% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +11.72%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 6.6×, against a ten-year median of 5.4×; over the ten years it ranged from 2.4× in 2019 to 22.2× in 2020.
P/S against its own 10 years 0.58%
10-year low 10-year high
EV/Sales against its own 10 years 70.76%
10-year low 10-year high

Dividends

Yield
0.00%
Annual rate
0.00
Payout ratio
—
Growth, 2020–25
−100.0%/yr
  1. 0.20 ’20
  2. 0.40 ’21 +100
  3. 0.40 ’22 +0
  4. 0.95 ’23 +137
  5. 0.30 ’24 −68
  6. 0.00 ’25 −100
paid change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 311 966 357 500
Receivables 342 331 452 277
Inventory 114 103 119 120
Other — — — —
980 1,613 1,329 1,409
2023 2024 2025 Q'26
Payables 549 482 732 608
ST’ Debt 293 539 7,073 6,727
Other 228 175 178 248
1,706 1,753 8,653 8,699

Compound Annual Growth %

10y 5y 3y
Sales — 27.20% (14.04%)
Cash Flow — 0.00% 0.00%
Earnings — 0.00% 0.00%
Book Value — (3.76%) (40.12%)

Earnings Trends EPS, adjusted, against the consensus

Q2 FY25 Estimate −14.50 Actual −42.00

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY24 0.50 2.50 Beat by 2.00
Q4 FY24 3.00 6.50 Beat by 3.50
Q1 FY25 −2.00 −36.50 Miss by 34.50
Q2 FY25 −14.50 −42.00 Miss by 27.50

EPS $

Mar Jun Sep Dec Year
’26 (70.00) (65.00) — — —
’25 (32.56) (101.00) (52.18) (145.11) (328.93)
’24 13.00 (22.00) 1.50 (55.50) (62.50)
’23 35.50 29.00 15.00 53.00 132.50
’22 56.50 (40.50) 14.50 15.00 46.50
’21 (10.50) (1.50) (2.50) 36.00 23.50
’20 (16.00) (120.00) (10.50) 0.00 (85.50)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 227 313 — — —
’25 472 304 327 400 1,504
’24 690 428 568 677 2,359
’23 579 561 514 736 2,391
’22 505 585 732 546 2,368
’21 146 224 305 649 1,323
’20 75 95 137 146 452
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (119) (159) — — —
’25 (7) (329) (171) (76) (583)
’24 63 114 (20) 445 602
’23 200 304 33 281 819
’22 114 57 (80) 264 355
’21 (112) 1 (28) 224 85
’20 (51) (29) (35) (10) (126)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (162) (200) — — —
’25 (262) (576) (428) 31 (1,234)
’24 (291) (549) (455) 154 (1,141)
’23 (363) (599) (693) (430) (2,085)
’22 (75) (196) (425) (123) (819)
’21 (193) (154) (224) (14) (585)
’20 (107) (68) (56) (51) (283)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.5
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 21 97 112 189 452 1,323 2,368 2,391 2,359 1,504 1,267 +60.4% 3,108 3,217 — +46.3%
Gross margin, % (6.32) 19.09 14.75 3.05 38.28 49.53 54.65 61.32 53.43 37.16 34.01 +43.5 pt
EBT (33) (31) (79) (204) (259) 105 61 651 (174) (1,771) (1,835) +55.5%
EBT margin, % (155.58) (32.02) (69.92) (107.80) (57.38) 7.95 2.59 27.24 (7.39) (117.72) (144.83) +37.9 pt
Net income (33) (32) (78) (204) (264) 93 185 548 (245) (1,832) (1,884) +56.3%
Per share, $
Per share, $ Revenue 18.21 0.58 5.62 453.21 211.73 333.04 565.22 580.40 542.09 270.05 221.83 +34.9%
Earnings (28.02) (0.19) — (81.00) (85.50) 24.50 46.50 133.00 (62.00) (330.05) (332.28) +31.5%
Cash flow (37.01) (0.33) (4.66) (561.37) (58.87) 21.34 84.75 198.74 138.39 (104.75) (91.98) +12.3%
Capex (81.97) (0.17) (9.06) (903.55) (73.60) (168.52) (280.19) (704.87) (400.61) (116.85) (40.78) +4.0%
Free cash flow (118.98) (0.50) (13.72) (1,464.92) (132.46) (147.18) (195.44) (506.14) (262.23) (221.60) (132.76) +7.2%
Book value 0.00 1.67 14.13 928.17 175.84 502.04 344.12 431.64 480.58 55.59 (75.70) n/m
Shares, m 1 167 20 0 2 4 4 4 4 6 6 +18.9%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 54.86 38.48 13.99 0.00 0.00 0.00 10.7
P/S 0.00 0.00 0.00 1.73 12.66 3.62 3.20 3.21 1.39 0.21 0.02 2.6
P/B 0.00 0.00 0.00 0.84 15.24 2.40 5.26 4.31 1.64 1.03 0.00 3.1
EV/Sales 2.38 2.38 2.38 4.75 14.12 6.34 4.76 5.92 4.75 5.41 6.61 5.3
EV/FCF (0.98) (0.98) (0.98) (1.47) (22.56) (14.36) (13.77) (6.79) (9.84) (6.59) (11.05) (7.8)
Cash, $m
Cash, $m Operating cash flow (43) (55) (93) (234) (126) 85 355 819 602 (583) (525) +33.4%
Capex (96) (29) (181) (377) (157) (669) (1,174) (2,903) (1,743) (651) (233) +23.6%
Free cash flow (140) (84) (274) (611) (283) (585) (819) (2,085) (1,141) (1,234) (758) +27.4%
Balance, $m
Balance, $m Working capital 188 123 (251) 109 571 22 (22) (726) (140) (7,324) (7,290) n/m
Net debt (102) (21) 198 571 660 3,599 3,701 6,492 7,935 7,822 8,358 n/m
Shareholders’ equity — 279 283 387 375 1,994 1,442 1,778 2,091 310 (432) +1.3%
Returns, %
Returns, % ROA (17.28) (16.62) (14.45) (3.71) (12.02) 2.21 2.67 6.01 (2.32) (15.72) (16.42) +1.6 pt
ROIC 0.00 (6.06) (7.60) (12.21) (9.38) 2.67 8.96 7.07 3.29 (8.61) (8.62) (8.6) pt
ROE (11.59) (11.15) (27.81) (10.09) (47.78) 8.20 11.32 33.99 (14.41) (159.71) (405.12) (148.1) pt
People
People Employees — 147 140 201 231 671 577 677 722 596 — +19.1%
Revenue/emp, $m 0.00 0.66 0.80 0.94 1.96 1.97 4.10 3.53 3.27 2.52 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 26 Oct 2026

New Fortress Energy LLC vs peers in Oil & Gas Midstream (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
SMC Summit Midstream Partners, LP $544.1M — (loss-making) 886× +10.55% (above 0%: growing) n/m +74.99% (above 0%: growing) 42.65% 16.09% Compare
KNOP KNOT Offshore Partners LP $292.7M 21.2× 12.8× +11.16% (above 0%: growing) −50.00% (below 0%: shrinking) +3.37% (above 0%: growing) 61.32% 16.08% Compare
IMPP Imperial Petroleum Inc. $197.1M 2.1× 1.7× +139.55% (above 0%: growing) +108.33% (above 0%: growing) +96.17% (above 0%: growing) 49.50% 38.36% Compare
TORO Toro Corp. $135.1M — (loss-making) — +71.27% (above 0%: growing) n/m +127.85% (above 0%: growing) 55.48% (15.53%) Compare
DLNG Dynagas LNG Partners LP $110.6M 1.8× — +2.12% (above 0%: growing) +53.57% (above 0%: growing) −13.57% (below 0%: shrinking) 66.78% 41.34% Compare
MMLP Martin Midstream Partners L.P. $77.1M — (loss-making) 27.1× +37.35% (above 0%: growing) n/m −108.78% (below 0%: shrinking) 45.22% 4.40% Compare
NFE New Fortress Energy LLC $62.8M — (loss-making) 1.2× +2.76% (above 0%: growing) n/m +65.32% (above 0%: growing) 30.77% (47.59%)
PXS Pyxis Tankers Inc. $57.2M 6.9× 6.8× +32.60% (above 0%: growing) n/m +84.21% (above 0%: growing) 63.33% 36.25% Compare
MARPS Marine Petroleum Trust $8.5M 12.5× 12.4× +9.93% (above 0%: growing) +25.00% (above 0%: growing) +18.78% (above 0%: growing) 100.00% 77.69% Compare
Median of peers $122.9M 6.9× 12.6× +21.88% +39.29% +46.89% 58.40% 26.17%

All 57 Oil & Gas Midstream stocks →

New Fortress Energy LLC (NFE) Latest News

29 Oct

Impact 4 · · Business Wire

15 Sep

Impact 4 ·

11 Sep

Impact 4 ·

11 Aug

Impact 3 · · dpa-international.com

18 Jun

Impact 4 ·

7 Jun

Impact 5 · · TheStreet

18 May

Impact 3 · · Business Wire

14 May

Impact 4 · · GuruFocus.com

12 May

Impact 4 · · Business Wire

18 Apr

Impact 4 · · Simply Wall St.

15 Apr

Impact 4 · · StockStory

14 Apr

Impact 4 · · StockStory

8 Apr

Impact 4 · · The Motley Fool transcript

7 Apr

Impact 4 · · Insider Monkey

6 Apr

Impact 3 · · StockStory

3 Apr

Impact 3 · · StockStory

1 Apr

Impact 4 · · StockStory
Impact 4 · · offshore-technology.com
Impact 3 · · Business Wire

31 Mar

Impact 4 · · Business Wire

21 Mar

Impact 4 · · MarketBeat

18 Mar

Impact 5 · · GuruFocus.com
Impact 4 · · The Motley Fool

17 Mar

Impact 5 · · Business Wire
Impact 4 · · Business Wire

13 Mar

Impact 4 · · The Motley Fool

11 Mar

Impact 3 · · Simply Wall St.

12 Feb

Impact 3 · · Insider Monkey

4 Feb

Impact 4 · · Simply Wall St.

3 Feb

Impact 4 · · Insider Monkey
stockrow.com/NFE · Data as of Oct 26, 2026 · For information only; not investment advice. · © 2026 stockrow.com