Friday 6 November 2026 Export NFE’s income statement to Excel — free account

New Fortress Energy LLC

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

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4.42 0.57 +14.81%

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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	2	2	2	2
ROE Full definition →		(87.80%)	(157.08%)	(224.20%)	(405.12%)
ROA Full definition →		(10.35%)	(15.46%)	(17.39%)	(16.42%)
ROIC Full definition →		(1.84%)	(8.61%)	(10.36%)	(8.62%)
Return on Tangible Assets Full definition →		114.82%	74.63%	70.04%	91.47%
Average Days of Receivables Full definition →		86.02	109.68	107.39	79.70
Free Cash Flow per Share Full definition →		(197.67)	(221.60)	(198.51)	(132.76)
Free Cash Flow Full definition →		(1,111.37)	(1,234.19)	(1,134.33)	(758.36)
Capital Expenditures Full definition →		(1,049.48)	(650.81)	(439.28)	(232.93)
Other line items
Cash ROIC Full definition →		(10.66%)	(13.95%)	(13.47%)	(8.50%)
Accounts Receivable Turnover Full definition →		4.16	3.84	3.91	4.64
Accounts Payable Turnover Full definition →		1.41	1.56	1.30	1.41
Inventory Turnover Full definition →		10.41	8.49	7.61	8.63
Average Days of Payables Full definition →		224.87	282.52	277.12	265.60
Days of Inventory on Hand Full definition →		38.83	46.13	66.78	52.31
Tax Rate Full definition →		0.08	0.03	0.03	0.03
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		26.15%	34.97%	40.91%	41.62%
Share Based Compensation of Revenue Full definition →		3.44%	1.15%	1.46%	1.45%
Interest Coverage Full definition →		(0.42)	(1.44)	(1.74)	(1.36)
Operating CF/Net income Full definition →		0.05	0.32	0.34	0.28
Depreciation/Fixed assets Full definition →		0.16	0.18	0.18	0.05
Capex/Depreciation Full definition →		(1.22)	(0.73)	(0.51)	(0.86)
Revenue per Share Full definition →		316.77	270.05	220.28	221.83
Operating CF per Share Full definition →		(11.01)	(104.75)	(121.64)	(91.98)
Capex per Share Full definition →		(186.66)	(116.85)	(76.88)	(40.78)
Capex to Sales Full definition →		0.59	0.43	0.35	0.18

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Columns are period end dates · fundamentals updated 26 Oct 2026

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