New Fortress Energy Inc.
NFE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $621,279 | $910,914 | $2,273,699 | $3,289,840 |
| - Cash | $145,237 | $551,109 | $447,862 | $492,881 |
| + Debt | $9,307,086 | $9,407,388 | $9,629,846 | $9,498,358 |
| Enterprise Value | $9,783,128 | $9,767,193 | $11,455,683 | $12,295,317 |
| Revenue | $327,367 | $301,692 | $470,536 | $678,998 |
| % Growth | 8.5% | -35.9% | -30.7% | – |
| Gross Profit | $0 | $59,217 | $168,159 | $347,970 |
| % Margin | 0% | 19.6% | 35.7% | 51.2% |
| EBITDA | -$24,073 | -$288,611 | -$115,646 | $275,219 |
| % Margin | -7.4% | -95.7% | -24.6% | 40.5% |
| Net Income | -$299,970 | -$555,077 | -$200,129 | -$223,565 |
| % Margin | -91.6% | -184% | -42.5% | -32.9% |
| EPS Diluted | -1.07 | -2.02 | -0.73 | -1.11 |
| % Growth | 47% | -176.7% | 34.2% | – |
| Operating Cash Flow | -$191,031 | -$352,451 | -$31,705 | $440,542 |
| Capital Expenditures | -$105,659 | -$312,328 | -$340,470 | -$839,956 |
| Free Cash Flow | -$296,690 | -$664,779 | -$372,175 | -$399,414 |