Saturday 17 October 2026 Export NFE’s income statement to Excel — free account

New Fortress Energy LLC

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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Market cap: $23.9M
P/E: 0.0×
Fwd P/E: 1.2×
Dividend yield: 0.00%
F-score: 2/9
Altman Z: −1.26
Beneish M: −2.37
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	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 →		(90.04%)	(159.71%)	(227.55%)	(411.72%)
ROA Full definition →		(10.61%)	(15.72%)	(17.65%)	(16.69%)
ROIC Full definition →		(1.84%)	(8.61%)	(10.36%)	(8.62%)
Return on Tangible Assets Full definition →		117.76%	75.88%	71.09%	92.96%
Average Days of Receivables Full definition →		86.23	109.68	107.39	79.70
Free Cash Flow per Share Full definition →		(207.86)	(221.60)	(198.51)	(132.76)
Free Cash Flow Full definition →		(1,168.66)	(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 →		(11.21%)	(13.95%)	(13.47%)	(8.50%)
Accounts Receivable Turnover Full definition →		4.15	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 →		26.22%	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 →		0.09	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 →		316.03	270.05	220.28	221.83
Operating CF per Share Full definition →		(21.20)	(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

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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