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 | 31,914 | 107,926 | 343,635 |
EBITDA | -25,536 | -304,454 | 79,576 | -71,502 |
EBIT | -84,382 | -365,632 | 16,223 | -110,046 |
Net Income | -299,660 | -554,631 | -199,581 | -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 | 1,104,807 | 1,303,082 | 1,151,686 | 556,746 |
EBITDA | 257,816 | 1,110,986 | 430,699 | 350,452 |
EBIT | 95,291 | 923,662 | 287,110 | 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 |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $0 |
2025-09-30 | -$0.94 |
2025-06-30 | -$2.02 |
