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

Insider Decisions trades per month

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	1	—
Sell	—	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 44.15%

Capital & Financial Ratios $m

Market Cap 23.88

Revenue 1,267.11

Net Income (1,883.62)

Free Cash Flow (758.36)

Net Debt 8,358.20

Current Ratio 0.16

Debt/Equity (20.48)

P/E ratio 0.00

Fwd P/E 1.15

P/S ratio 0.02

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 98.16%

Next Y EPS Growth 862.50%

Next Y revenue growth 106.64%

Next 5Y EPS Growth 11.72%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 22.81%

10-year low 10-year high

EV/Sales against its own 10 years 98.61%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate 0.00

Annual Dividend Yield 0.00%

	total	individual payouts
2027	Powerpack
2026	Powerpack
2025	Powerpack
2024	0.30	0.10 0.10 0.10
2023	0.95	3.00 0.55 0.10 0.10 0.10 0.10
2022	0.40	0.10 0.10 0.10 0.10
2021	0.40	0.10 0.10 0.10 0.10
2020	0.20	0.10 0.10
2019	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	311	966	357	500
Receivables	342	331	452	277
Inventory	114	103	119	120
Other	—	—	—	—
	980	1,613	1,329	1,409

	2023	2024	2025	Q'26
Payables	549	482	732	608
ST’ Debt	293	539	7,073	6,727
Other	228	175	178	248
	1,706	1,753	8,653	8,699

Compound Annual Growth %

	10y	5y	3y
Sales	—	27.20%	(14.04%)
Cash Flow	—	0.00%	0.00%
Earnings	—	0.00%	0.00%
Book Value	—	(3.76%)	(40.12%)

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	227	313	—	—	—
’25	472	304	327	400	1,504
’24	690	428	568	673	2,359
’23	579	561	514	736	2,391
’22	505	585	732	546	2,368
’21	146	224	305	649	1,323
’20	75	95	137	146	452

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(119)	(159)	—	—	—
’25	(7)	(329)	(239)	(8)	(583)
’24	70	93	(17)	456	602
’23	200	304	33	281	819
’22	114	57	(80)	264	355
’21	(112)	1	(28)	224	85
’20	(51)	(29)	(35)	(10)	(126)

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	(162)	(200)	—	—	—
’25	(262)	(576)	(496)	99	(1,234)
’24	(284)	(570)	(452)	165	(1,141)
’23	(363)	(599)	(693)	(430)	(2,085)
’22	(75)	(196)	(425)	(123)	(819)
’21	(193)	(154)	(224)	(14)	(585)
’20	(107)	(68)	(56)	(51)	(283)

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	(70.00)	(65.00)	—	—	—
’25	(36.50)	(101.00)	(52.18)	(145.11)	(328.93)
’24	13.00	(22.00)	1.50	(55.50)	(62.50)
’23	35.50	29.00	15.00	53.00	132.50
’22	56.50	(40.50)	14.50	15.00	46.50
’21	(10.50)	(1.50)	(2.50)	36.00	23.50
’20	(16.00)	(120.00)	(10.50)	0.00	(85.50)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	—	—	8.90	7.01	20.75	19.17	25.06	7.82	0.98	Analyst estimates 2026–2028 Powerpack
	High	—	—	—	19.50	60.42	65.90	63.06	42.17	38.29	16.66
People
People	Employees	—	147	140	201	231	671	577	677	722	596
	Revenue/emp, $m	0.00	0.66	0.80	0.94	1.96	1.97	4.10	3.53	3.27	2.52
Income, $m
Income, $m	Revenue	21	97	112	189	452	1,323	2,368	2,391	2,359	1,504
	Gross margin, %	(6.32)	19.09	14.75	3.05	38.28	49.53	54.65	61.32	53.43	37.16
	EBT	(33)	(31)	(79)	(204)	(259)	105	61	651	(174)	(1,771)
	EBT margin, %	(155.58)	(32.02)	(69.92)	(107.80)	(57.38)	7.95	2.59	27.24	(7.39)	(117.72)
	Net income	(33)	(32)	(78)	(204)	(264)	93	185	548	(245)	(1,832)
	Depreciation	3	4	8	15	44	114	146	168	191	894
Per share, $
Per share, $	Revenue	18.21	0.58	5.62	453.21	211.73	333.04	565.22	580.40	542.09	270.05
	Earnings	(28.02)	(0.19)	(57.42)	(81.00)	(85.50)	24.50	46.50	133.00	(62.00)	(330.05)
	Cash flow	(37.01)	(0.33)	(4.66)	(561.37)	(58.87)	21.34	84.75	198.74	138.39	(104.75)
	Capex	(81.97)	(0.17)	(9.06)	(903.55)	(73.60)	(168.52)	(280.19)	(704.87)	(400.61)	(116.85)
	Free cash flow	(118.98)	(0.50)	(13.72)	(1,464.92)	(132.46)	(147.18)	(195.44)	(506.14)	(262.23)	(221.60)
	Book value	0.00	1.67	14.13	928.17	175.84	502.04	344.12	431.64	480.58	55.59
	Shares, m	1	167	20	0	2	4	4	4	4	6
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	1.10	0.77	0.28	0.00	0.00
	P/S	0.00	0.00	0.00	0.03	0.25	0.07	0.06	0.06	0.03	0.00
	P/B	0.00	0.00	0.00	0.02	0.30	0.05	0.11	0.09	0.03	0.02
	EV/Sales	2.38	2.38	2.38	3.06	1.71	2.79	1.63	2.78	3.39	5.20
	EV/FCF	(0.98)	(0.98)	(0.98)	(0.95)	(2.74)	(6.32)	(4.70)	(3.19)	(7.01)	(6.34)
Cash, $m
Cash, $m	Operating cash flow	(43)	(55)	(93)	(234)	(126)	85	355	819	602	(583)
	Capex	(96)	(29)	(181)	(377)	(157)	(669)	(1,174)	(2,903)	(1,743)	(651)
	Free cash flow	(140)	(84)	(274)	(611)	(283)	(585)	(819)	(2,085)	(1,141)	(1,234)
Balance, $m
Balance, $m	Working capital	188	123	(251)	109	571	22	(22)	(726)	(140)	(7,324)
	Total debt	82	77	277	629	1,275	3,855	4,542	6,803	8,901	8,179
	Net debt	(102)	(21)	198	571	660	3,599	3,701	6,492	7,935	7,822
	Shareholders’ equity	—	279	283	387	375	1,994	1,442	1,778	2,091	310
Returns, %
Returns, %	ROA	(17.28)	(16.62)	(14.45)	(3.71)	(12.02)	2.21	2.67	6.01	(2.32)	(15.72)
	ROIC	0.00	(6.06)	(7.60)	(12.21)	(9.38)	2.67	8.96	7.07	3.29	(8.61)
	ROE	(11.59)	(11.15)	(27.81)	(10.09)	(47.78)	8.20	11.32	33.99	(14.41)	(159.71)

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 2 Oct 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
TORO Toro Corp.	$146.0M	— (loss-making)	—	+71.27% (above 0%: growing)	n/m	+127.85% (above 0%: growing)	55.48%	(15.53%)	Compare
DLNG Dynagas LNG Partners LP	$124.4M	2.0×	—	+2.12% (above 0%: growing)	+53.57% (above 0%: growing)	−13.57% (below 0%: shrinking)	66.78%	41.34%	Compare
MMLP Martin Midstream Partners L.P.	$79.0M	— (loss-making)	27.1×	+18.22% (above 0%: growing)	n/m	−70.08% (below 0%: shrinking)	49.63%	9.02%	Compare
PXS Pyxis Tankers Inc.	$77.4M	9.3×	4.8×	+32.60% (above 0%: growing)	n/m	+84.21% (above 0%: growing)	63.33%	36.25%	Compare
NFE New Fortress Energy LLC	$23.9M	— (loss-making)	1.2×	+2.76% (above 0%: growing)	n/m	+65.32% (above 0%: growing)	30.77%	(47.59%)
TMDE TMD Energy Limited	$14.2M	—	—	—	—	—	—	—	Compare
BPT BP Prudhoe Bay Royalty Trust	$10.7M	— (loss-making)	— (loss-making)	−48.13% (below 0%: shrinking)	n/m	—	100.00%	0.00%	Compare
MARPS Marine Petroleum Trust	$8.9M	12.8×	12.4×	+9.93% (above 0%: growing)	+25.00% (above 0%: growing)	+18.78% (above 0%: growing)	100.00%	77.69%	Compare
BANL CBL International Limited	$7.9M	—	—	—	—	−44.03% (below 0%: shrinking)	1.96%	0.00%	Compare
Median of peers	$45.8M	9.3×	12.4×	+14.08%	—	+2.61%	63.33%	9.02%

All 58 Oil & Gas Midstream stocks →