Saturday 17 October 2026
Export NFE’s income statement to Excel — free account
New Fortress Energy LLC
NFE Energy Oil & Gas Midstream
In the quarter to June 2026, revenue grew 2.76%, EPS grew 35.6%, free cash flow grew 65.3% and total debt fell 1.43%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
4.15
0.03
−0.72%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.01 | 0.00 | 0.00 | 0.00 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(0.05) | (0.77) | (0.03) | (0.01) | |
P/B ratio |
0.01 | 0.02 | 0.00 | 0.00 | |
Price to Tangible BV |
0.01 | 0.05 | 0.00 | 0.00 | |
EV/Sales |
4.81 | 5.20 | 6.44 | 6.60 | |
EV/EBITDA |
14.81 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
(71.64) | (13.42) | (11.65) | (15.91) | |
EV/FCF |
(7.31) | (6.34) | (7.14) | (11.02) | |
Quick Ratio |
0.10 | 0.09 | 0.06 | 0.09 | |
Current Ratio |
0.17 | 0.15 | 0.13 | 0.16 | |
Net Debt/EBITDA |
(195.47) | (14.63) | (48.58) | (107.29) | |
Debt/Assets |
74.88% | 77.48% | 79.73% | 82.57% | |
Debt/Equity |
7.93 | 26.42 | (150.58) | (20.48) | |
Asset Turnover |
0.15 | 0.13 | 0.11 | 0.11 | |
Operating CF/Net income |
0.80 | 0.01 | 0.30 | 0.43 | |
Capex/Depreciation |
(4.28) | 1.32 | (0.74) | (0.57) | |
Interest Coverage |
(0.49) | (3.41) | (1.21) | (0.66) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
44.16% | 40.14% | 42.19% | 40.44% | |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.69% | 0.99% | 1.67% | 1.61% | |
Graham Net Nets |
(760.35) | (1,404.47) | (2,755.78) | (4,742.30) | |
Graham Number |
0.00 | 0.00 | 282.51 | 752.33 | |
Earnings Yield |
(11,093.94%) | (29,367.07%) | (62,421.12%) | (92,301.28%) | |
Free Cash Flow Yield |
(9,405.37%) | (19,438.47%) | (33,646.39%) | (36,878.23%) | |
Revenue per Share |
58.23 | 71.87 | 39.72 | 54.71 | |
Operating CF per Share |
(42.51) | (1.47) | (20.81) | (27.89) | |
Capex per Share |
(45.66) | 19.33 | (7.62) | (7.05) | |
Free Cash Flow per Share |
(88.17) | 17.86 | (28.43) | (34.95) | |
Cash per Share |
69.25 | 64.09 | 33.23 | 87.56 | |
Shareholders Equity per Share |
199.93 | 55.59 | (9.63) | (75.70) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
199.93 | 55.59 | (9.63) | (75.70) | |
Free Cash Flow |
(495.72) | 99.45 | (162.47) | (199.62) | |
Working Capital |
(6,619.96) | (7,324.24) | (7,768.05) | (7,290.03) | |
Capital Expenditures |
(256.73) | 107.65 | (43.57) | (40.28) | |
Net Current Asset Value |
(9,447.72) | (8,917.29) | (9,290.62) | (9,752.03) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.78 | (0.27) | 0.19 | 0.13 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
427.82 | 391.69 | 321.73 | 273.05 | |
Average Payables |
726.16 | 606.57 | 644.89 | 593.62 | |
Average Inventory |
98.69 | 111.34 | 109.82 | 96.92 | |
Average Assets |
11,937.76 | 11,739.42 | 11,711.21 | 11,343.08 | |
Average Common Equity |
1,407.27 | 1,155.17 | 908.24 | 459.88 |
Columns are period end dates · fundamentals updated 2 Oct 2026