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

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	2	2	2	2	+8 more TTM periods Free account
ROE Full definition →	(411.72%)	(227.55%)	(159.71%)	(90.04%)
ROA Full definition →	(16.69%)	(17.65%)	(15.72%)	(10.61%)
ROIC Full definition →	(8.62%)	(10.36%)	(8.61%)	(1.84%)
Return on Tangible Assets Full definition →	92.96%	71.09%	75.88%	117.76%
Average Days of Receivables Full definition →	79.70	107.39	109.68	86.23
Free Cash Flow per Share Full definition →	(132.76)	(198.51)	(221.60)	(207.86)
Free Cash Flow Full definition →	(758.36)	(1,134.33)	(1,234.19)	(1,168.66)
Capital Expenditures Full definition →	(232.93)	(439.28)	(650.81)	(1,049.48)
Other line items
Cash ROIC Full definition →	(8.50%)	(13.47%)	(13.95%)	(11.21%)
Accounts Receivable Turnover Full definition →	4.64	3.91	3.84	4.15
Accounts Payable Turnover Full definition →	1.41	1.30	1.56	1.41
Inventory Turnover Full definition →	8.63	7.61	8.49	10.41
Average Days of Payables Full definition →	265.60	277.12	282.52	224.87
Days of Inventory on Hand Full definition →	52.31	66.78	46.13	38.83
Tax Rate Full definition →	0.03	0.03	0.03	0.08
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 →	41.62%	40.91%	34.97%	26.22%
Share Based Compensation of Revenue Full definition →	1.45%	1.46%	1.15%	3.44%
Interest Coverage Full definition →	(1.36)	(1.74)	(1.44)	(0.42)
Operating CF/Net income Full definition →	0.28	0.34	0.32	0.09
Depreciation/Fixed assets Full definition →	0.05	0.18	0.18	0.16
Capex/Depreciation Full definition →	(0.86)	(0.51)	(0.73)	(1.22)
Revenue per Share Full definition →	221.83	220.28	270.05	316.03
Operating CF per Share Full definition →	(91.98)	(121.64)	(104.75)	(21.20)
Capex per Share Full definition →	(40.78)	(76.88)	(116.85)	(186.66)
Capex to Sales Full definition →	0.18	0.35	0.43	0.59

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Columns are period end dates · fundamentals updated 2 Oct 2026

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