Name: NFE Income Statement - New Fortress Energy Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

NFE - New Fortress Energy Inc.

USD | NASDAQ | Utilities

NFE Income Statement - New Fortress Energy Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18
Revenues
Revenues	227.0	402.7	327.4	301.7	472.3	673.1	567.5	428.0	690.3	735.7	514.5	561.3	579.1	546.4	731.9	584.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Revenues
Revenues	1,258.7	1,504.0	2,358.9	2,390.6	2,368.3	1,322.8	451.7	189.1	112.3	97.3
Cost of Revenue	815.9	918.6	1,065.2	879.2	1,010.4	616.0	278.8	183.4	95.7	78.7
Gross Profit	442.8	585.4	1,293.8	1,511.4	1,357.8	706.8	172.9	5.8	16.6	18.6
Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	303.1	307.4	293.4
Operating Income
Operating Income	(1,333.3)	(1,120.4)	528.5	935.7	737.4	238.9	(155.4)	(187.3)	(58.5)	(25.0)
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-
Interest Expense	764.4	777.8	316.3	277.8
Tax & Net
Income Tax Expense	66.8	61.4	70.3	103.0	(123.4)	12.5	4.8	0.4	(0.3)	0.5
Net Income From Continuing Ops	(2,057.1)	(1,832.0)	(244.5)
Per Share
EPS Basic	(7.23)	(6.63)	(1.25)	2.66	0.93	0.49	(1.71)	(1.62)	-	-
EPS Diluted	(7.23)	(6.63)	(1.26)	2.65
Supplementary Data
EBITDA	(1,106.1)	(878.1)	687.8	1,097.1	881.0	338.4	(122.1)	(178.6)	(54.5)	(21.8)
EBIT	(1,333.3)	(1,120.4)	528.5	935.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	47.5	112.3	86.1	57.3	51.8	69.7	82.4	70.6	70.8	46.3	49.1	55.8	52.1	70.1	67.6	50.3
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	51.4	72.4	50.5	52.9	66.6	36.0	35.4	37.4	50.5	36.0	48.7	42.1	34.6	36.6	35.8	36.4
Amortization of Intangibles	2.8	3.0	2.7	4.4	3.4	1.7	2.9	3.4	1.0	(18.4)	6.3	6.3	6.8	9.6	9.3	10.0	8.3
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	452.3	1,019.7	431.0	689.0	484.8	453.0	488.0	383.7	505.8	407.8	364.9	370.4	311.9	295.9	545.2

Operating Income
Operating Income	(225.4)	(617.0)	(103.6)	(387.3)	(12.5)	220.1	79.5	44.3	184.5	327.9	149.6	191.0	267.2	250.5	186.7	133.7	166.5	219.5	53.9	(12.2)	(22.3)	18.0	11.1	(148.2)	(36.2)	(36.3)	(47.7)	(44.0)	(59.3)	(22.0)	(9.9)	(17.1)	(9.5)

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest Expense	186.9	160.6	210.6	206.4	200.3	87.5	71.1	80.4	77.3	77.0	64.8	64.4	71.7	80.5	63.6	47.8	44.9
Income From Equity Investments	-	-	-	-	-	0.0	0.0	0.0	0.0	(2.8)	0.5	2.3	10.0	(117.8)	(31.7)	(372.9)
Other Non-Operating Income	43.2	(1.6)	29.0	56.3	63.9	(55.7)	5.8	(47.4)	(19.1)	5.7	2.3	6.6	(25.0)	16.4	(10.2)	22.1	19.7
Pre-Tax Income	(369.1)	(778.3)	(285.1)	(557.8)	(149.4)	(183.4)	14.3	(83.4)	78.3	260.5	87.0	133.2	170.5	(285.8)	97.9	108.0

Tax & Net
Income Tax Expense	31.5	28.0	8.2	(1.0)	26.1	42.3	3.0	3.4	21.6	33.5	25.2	15.3	29.0	2.8	10.0	(86.5)	(49.7)	5.4	3.5	4.4	(0.9)	2.9	1.8	0.1	(0.0)	0.1	(0.1)	0.2	0.2	(0.7)	0.3	0.3	(0.2)
Net Income From Continuing Ops	(400.6)	(806.3)	(293.4)	(556.8)	(175.4)	(225.7)	11.3	(86.9)	56.7	214.2	62.3	120.1	151.6	65.8	56.2	(178.4)	241.2
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	(400.6)	(806.3)	(293.4)	(556.8)	(175.4)	(225.7)	11.3	(86.9)	56.7	214.2	62.3	120.1	151.6	65.8	56.2	(178.4)	241.2
Net Income Attributable To Parent	(399.9)	(811.7)	(299.7)	(554.6)	(177.6)	(225.7)	9.3	(88.9)	54.1	217.2	61.2	119.2	150.2	64.1	61.8	(169.8)
Less: Minority Interest	(0.7)	5.3	6.3	(2.2)	2.2	0.1	2.0	2.0	2.6	(2.3)	1.1	0.9	1.4	1.7	(5.6)	(8.7)	2.9
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	(399.9)	(811.7)	(300.0)	(555.1)	(178.2)	(244.3)	8.1	(90.0)	53.9	216.6	61.2	119.2	150.2	64.1	61.8

Per Share
EPS Basic	(1.40)	-	(1.07)	(2.02)	(0.65)	-	0.04	(0.44)	0.26	-	0.30	0.58	0.72	-	0.30	(0.81)	1.14	-	(0.05)	(0.03)	(0.21)	-	(0.21)	(2.40)	(0.32)	-	-	-	-	-	-	-	-
EPS Diluted	(1.40)	-	(1.07)	(2.02)	(0.65)	-	0.03	(0.44)	0.26	-	0.30	0.58	0.71	-	0.29	(0.81)	1.13	-
Shares Basic	285.7	-	281.1	274.4	273.6	-	205.1	205.1	205.1	-	205.0	205.0	208.7	-	209.6	209.7	209.9	-
Shares Diluted	285.7	-	281.1	274.4	273.6	-	208.9	205.9	206.0	-	205.0	205.7	209.3	-	209.8	209.7	210.1	-

Supplementary Data
EBITDA	(173.9)	(544.6)	(53.1)	(334.5)	54.1	256.1	114.9	81.7	235.0	363.9	198.3	233.1	301.8	287.1	222.5	170.1	201.3	250.7	85.1	14.8	(12.2)	28.7	20.5	(140.6)	(30.7)	(33.5)	(45.8)	(41.8)	(57.5)	(20.3)	(9.1)	(16.4)	(8.6)
EBIT	(225.4)	(617.0)	(103.6)	(387.3)	(12.5)	220.1	79.5	44.3	184.5	327.9	149.6	191.0	267.2	250.5	186.7	133.7	166.5	219.5	53.9