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