New Fortress Energy LLC
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $327,367 | $301,692 | $470,536 | $678,998 |
Gross Profit | 72,688 | 59,217 | 168,159 | 347,970 |
EBITDA | -24,073 | -288,611 | -115,646 | 275,219 |
EBIT | -74,547 | -349,789 | -168,703 | 236,675 |
Net Income | -299,970 | -555,077 | -200,129 | -223,565 |
Net Change In Cash | 327,367 | 301,692 | 470,536 | 678,998 |
Free Cash Flow | -296,690 | -664,779 | -372,175 | -399,414 |
Cash | 145,237 | 551,109 | 447,862 | 492,881 |
Basic Shares | 281,121 | 274,371 | 273,610 | 217,582 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,364,860 | $2,413,296 | $2,368,272 | $1,322,810 |
Gross Profit | 1,092,508 | 1,136,297 | 1,188,526 | 581,807 |
EBITDA | 317,513 | 1,110,986 | 440,848 | 350,452 |
EBIT | 154,988 | 923,662 | 298,208 | 250,908 |
Net Income | -249,039 | 547,882 | 194,479 | 97,104 |
Net Change In Cash | 2,364,860 | 2,413,296 | 2,368,272 | 1,322,810 |
Cost of Revenue | 594,342 | -371,847 | ||
Free Cash Flow | -2,034,492 | -2,205,078 | -818,897 | -584,578 |
Cash | 492,881 | 155,414 | 675,492 | 187,509 |
Basic Shares | 218,622 | 206,482 | 209,854 | 201,703 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0 |
2025-09-30 | -$0.94 |
2025-06-30 | -$2.02 |
2025-03-31 | -$0.72 |
