New Fortress Energy LLC

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$301,692
$470,536
$678,998
$567,535
Gross Profit
31,914
168,159
347,970
201,927
EBITDA
-298,516
-115,646
-43,740
109,435
EBIT
-351,386
-168,703
-82,284
73,854
Net Income
-555,077
-200,129
-223,565
9,299
Net Change In Cash
301,692
470,536
678,998
567,535
Free Cash Flow
-664,779
-372,175
-399,414
-451,661
Cash
551,109
447,862
492,881
90,842
Basic Shares
274,371
273,610
217,582
208,880

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
2025-09-30
$0
2025-06-30
-$2.02
2025-03-31
-$0.72
2024-12-31
$0.13