New Fortress Energy
NFE · NASDAQ
Key indicators
NFE profitability and balance sheet ratios
EPS -$1.30 in Q2 FY26, against -$2.02 a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.0445 |
| Q4 FY24 | -$0.8763 |
| Q1 FY25 | -$0.7294 |
| Q2 FY25 | -$2.02 |
| Q3 FY25 | -$1.07 |
| Q4 FY25 | -$2.77 |
| Q1 FY26 | -$1.40 |
| Q2 FY26 | -$1.30 |
Where the money went
Q2 FY26, from revenue to net income
New Fortress Energy brought in $312.5M of revenue in Q2 FY26, +2.8% on a year earlier. It made a net loss of $371.4M.
- Revenue
- $312.5M
- Costs, expenses and taxes
- $683.9M
- Net income
- −$371.4M
- Net margin
- -118.9%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $404.4M | $227.0M | $312.5M |
| Gross profit | $194.0M | $27.3M | $102.1M |
| Operating income | −$811.0M | −$225.4M | −$148.3M |
| Net income | −$789.7M | −$399.9M | −$371.4M |
| Diluted EPS | -$138.65 | -$70.00 | -$65.00 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$8.2M | −$118.9M | −$159.3M |
| Investing cash flow | $270.1M | −$43.6M | −$40.3M |
| Financing cash flow | −$289.4M | −$11.0M | $508.4M |
| Capital expenditure | −$107.6M | −$43.6M | −$40.3M |
| Free cash flow | −$115.8M | −$162.5M | −$199.6M |
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