New Fortress Energy LLC
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $226,953 | $404,442 | $327,367 | $301,692 |
Gross Profit | -62,733 | 142,804 | 14,168 | -27,903 |
EBITDA | -129,458 | -11,030 | -288,611 | |
EBIT | -180,884 | -69,876 | -349,789 | |
Net Income | -399,945 | -789,734 | -299,660 | -554,631 |
Net Change In Cash | 226,953 | 404,442 | 327,367 | 301,692 |
Free Cash Flow | -163,935 | 99,451 | -296,690 | -664,779 |
Cash | 92,389 | 226,453 | 145,237 | 551,109 |
Basic Shares | 285,702 | 284,552 | 281,121 | 274,371 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $1,504,037 | $2,364,860 | $2,413,296 | $2,368,272 |
Gross Profit | 136,821 | 1,104,807 | 1,303,082 | 1,151,686 |
EBITDA | -750,412 | 257,816 | 1,110,986 | 430,699 |
EBIT | -992,758 | 95,291 | 923,662 | 287,110 |
Net Income | -1,843,606 | -249,039 | 547,882 | 194,479 |
Net Change In Cash | 1,504,037 | 2,364,860 | 2,413,296 | 2,368,272 |
Cost of Revenue | 594,342 | |||
Free Cash Flow | -1,234,193 | -2,034,492 | -2,205,078 | -818,897 |
Cash | 356,942 | 492,881 | 155,414 | 675,492 |
Basic Shares | 278,474 | 218,622 | 206,482 | 209,854 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$0.65 |
2025-12-31 | -$0.65 |
2025-09-30 | -$0.94 |
2025-06-30 | -$0.85 |