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NFE FINANCIAL STATEMENTS

New Fortress Energy LLC — balance sheet, income statement and cash flow trends

NFENew Fortress Energy LLC

🇺🇸 USA · NASDAQ · Energy · Oil & Gas Midstream

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-2 B02 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit103.8 M $ · 8%Operating Income-265.2 M $ · -21%Pre-tax Income-1.8 B $ · -141%Net Income to Owners-1.9 B $ · -146%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $-37.1%
Gross Profit103.8 M $-81.7%
Operating Income-265.2 M $-218.2%
EBITDA-159.9 M $—
Net Income to Owners-1.9 B $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets10.7 B
  • Current Liabilities8.7 B $78%
  • Long-term Liabilities2.5 B $22%

Key Figures

YoY change
Total Assets10.7 B $-10.3%
Total Liabilities11.2 B $+5.2%
Total Equity-553.7 M $-145.0%
Cash & ST Investments161.2 M $-70.8%
Total Debt9.1 B $-3.1%
Net Debt9 B $+1.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-2 B02 B202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
-600 M-400 M-200 M0-477.5 M $Operating-189.6 M $Investing64.2 M $Financing-602.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow-477.5 M $-1,305.2%
Capital Expenditures189.5 M $-90.2%
Free Cash Flow-559.3 M $—
Dividends Paid911 K $-92.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.