New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 226,953 | 402,696 | 327,367 | 301,692 | 472,282 |
| Total expenses | 452,328 | 1,019,674 | 430,956 | 689,020 | 484,801 |
| Operating Income | -225,375 | -616,978 | -103,589 | -387,328 | -12,519 |
| Interest Expense | 186,880 | 160,566 | 210,562 | 206,408 | 200,309 |
| Other Income | 43,192 | -798 | 29,042 | 35,942 | 63,470 |
| Pre-tax Income | -369,063 | -778,342 | -285,109 | -557,794 | -149,358 |
| Income Tax | 31,541 | 28,002 | 8,247 | -967 | 26,068 |
| Net Income Continuous | -400,604 | -806,344 | -293,356 | -556,827 | -175,426 |
| Minority Interests | -659 | 5,337 | 6,304 | -2,196 | 2,208 |
| Net Income | $-399,945 | $-811,681 | $-299,660 | $-554,631 | $-177,634 |
| EPS Basic Continuous Ops | -1.40 | -2.86 | -1.04 | -2.03 | -0.64 |
| EPS Basic Total Ops | -1.40 | -2.89 | -1.07 | -2.02 | -0.65 |
| EPS Diluted Continuous Ops | -1.40 | -2.86 | -1.04 | -2.03 | -0.64 |
| EPS Diluted Total Ops | -1.40 | -2.89 | -1.07 | -2.02 | -0.65 |
| EPS Diluted Before Non-Recurring Items | N/A | N/A | N/A | -0.84 | -0.73 |
| EBITDA(a) | $-166,681 | $-535,540 | $2,709 | $221,544 | $85,312 |