New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Sales | 312,502 | 226,953 | 400,288 | 327,367 | 304,100 |
| Total expenses | 461,220 | 452,328 | 1,016,217 | 430,956 | 692,477 |
| Operating Income | -148,718 | -225,375 | -615,929 | -103,589 | -388,377 |
| Interest Expense | 226,672 | 186,880 | 180,585 | 210,562 | 186,389 |
| Other Income | -5,529 | 43,192 | -3,560 | 29,042 | 38,704 |
| Pre-tax Income | -380,919 | -369,063 | -800,074 | -285,109 | -536,062 |
| Income Tax | -7,964 | 31,541 | 16,635 | 8,247 | 10,400 |
| Net Income Continuous | -372,955 | -400,604 | -816,709 | -293,356 | -546,462 |
| Minority Interests | -1,514 | -659 | 5,337 | 6,304 | -2,196 |
| Net Income | $-371,441 | $-399,945 | $-822,046 | $-299,660 | $-544,266 |
| EPS Basic Continuous Ops | -1.31 | -1.40 | -2.90 | -1.04 | -1.99 |
| EPS Basic Total Ops | -1.30 | -1.40 | -2.92 | -1.07 | -1.99 |
| EPS Diluted Continuous Ops | -1.31 | -1.40 | -2.90 | -1.04 | -1.99 |
| EPS Diluted Total Ops | -1.30 | -1.40 | -2.92 | -1.07 | -1.99 |
| EPS Diluted Before Non-Recurring Items | -1.30 | -1.40 | N/A | N/A | -0.84 |
| EBITDA(a) | $-77,902 | $-166,681 | $-534,491 | $-43,618 | $266,822 |