New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 327,367 | 301,692 | 470,536 | 678,998 | 567,535 |
| Total expenses | 430,956 | 689,020 | 489,015 | 448,728 | 487,998 |
| Operating Income | -103,589 | -387,328 | -18,479 | 230,270 | 79,537 |
| Interest Expense | 210,562 | 206,408 | 213,694 | 99,527 | 71,107 |
| Other Income | 29,042 | 35,942 | 63,470 | -312,756 | 5,836 |
| Pre-tax Income | -285,109 | -557,794 | -168,703 | -182,013 | 14,266 |
| Income Tax | 8,247 | -967 | 28,670 | 41,497 | 2,953 |
| Net Income Continuous | -293,356 | -556,827 | -197,373 | -223,510 | 11,313 |
| Minority Interests | 6,304 | -2,196 | 2,208 | 55 | 2,014 |
| Net Income | $-299,660 | $-554,631 | $-199,581 | $-223,565 | $9,299 |
| EPS Basic Continuous Ops | -1.04 | -2.03 | -0.72 | -1.02 | 0.06 |
| EPS Basic Total Ops | -1.07 | -2.02 | -0.73 | -1.10 | 0.04 |
| EPS Diluted Continuous Ops | -1.04 | -2.03 | -0.72 | -1.02 | 0.05 |
| EPS Diluted Total Ops | -1.07 | -2.02 | -0.73 | -1.10 | 0.03 |
| EPS Diluted Before Non-Recurring Items | N/A | -0.84 | -0.73 | 0.13 | 0.05 |
| EBITDA(a) | $2,709 | $256,022 | $44,874 | $283,146 | $133,959 |