New Fortress Energy financials
$6.08−6.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $312.5M | $227.0M | $404.4M | $327.4M | $304.1M | $472.3M | $673.1M | $567.5M | $428.0M | $690.3M | $758.4M | $514.5M |
| Gross profit | $102.1M | $27.3M | $194.0M | $130.5M | -$26.9M | $169.9M | $384.2M | $242.2M | $206.1M | $461.2M | $483.5M | $322.5M |
| Gross margin | 32.7% | 12.0% | 48.0% | 39.9% | −8.9% | 36.0% | 57.1% | 42.7% | 48.2% | 66.8% | 63.8% | 62.7% |
| Operating income | -$148.3M | -$225.4M | -$811.0M | -$101.9M | -$859.4M | -$12.5M | $223.2M | $79.5M | $44.3M | $261.6M | $305.5M | $149.6M |
| Net income | -$371.4M | -$399.9M | -$789.7M | -$300.0M | -$544.7M | -$178.2M | -$244.3M | $8.1M | -$90.0M | $53.9M | $217.2M | $61.2M |
| Net margin | −118.9% | −176.2% | −195.3% | −91.6% | −179.1% | −37.7% | −36.3% | 1.4% | −21.0% | 7.8% | 28.6% | 11.9% |
| Diluted EPS | $-65.00 | $-70.00 | $-138.65 | $-53.50 | $-99.50 | $-32.50 | $-48.13 | $1.50 | $-22.00 | $13.00 | $52.76 | $15.00 |
| EBITDA | -$19.4M | -$58.8M | -$110.1M | -$13.0M | -$140.7M | $66.3M | $263.0M | $119.8M | $88.3M | $313.5M | $318.6M | $201.2M |
| Operating cash flow | -$159.3M | -$118.9M | -$8.2M | -$191.0M | -$329.0M | -$7.2M | $456.0M | -$16.8M | $92.9M | $70.0M | $287.6M | $33.3M |
| Free cash flow | -$199.6M | -$162.5M | -$115.8M | -$296.7M | -$575.6M | -$262.3M | $106.6M | -$451.7M | -$570.0M | -$613.4M | -$550.7M | -$692.7M |
| Diluted shares | 5.7M | 5.7M | 5.7M | 5.6M | 5.5M | 5.5M | 5.1M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $161.2M | $92.4M | $226.5M | $145.2M | $551.1M | $447.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.86B | $8.29B | $8.18B | $8.92B | $8.99B | $9.19B |
| Total assets | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B |
| Total liabilities | $11.16B | $10.45B | $10.25B | $10.78B | $10.56B | $11.12B |
| Shareholders' equity | -$432.4M | -$55.0M | $309.6M | $1.12B | $1.35B | $1.87B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology