New Fortress Energy Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that New Fortress Energy Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.50B | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $331.91M | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $304.10M | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $472.28M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.36B | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $568.51M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $427.17M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $685.98M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.39B | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | $2.37B | Jun 30, 2025 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.18B | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $240.32M | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $228.09M | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $384.88M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.70B | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $446.05M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $291.22M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $609.50M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.06B | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.98B | Jun 30, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $547.88M | Feb 29, 2024 |
| FY2023 | Dec 31, 2022 | $194.48M | Feb 29, 2024 |
| FY2023 | Dec 31, 2021 | $97.10M | Feb 29, 2024 |
| FY2020 | Dec 31, 2020 | $170.0K | Mar 16, 2021 |
| FY2020 | Sep 30, 2020 | ($36.36M) | Mar 16, 2021 |
| FY2020 | Jun 30, 2020 | ($137.49M) | Mar 16, 2021 |
| FY2020 | Mar 31, 2020 | ($8.47M) | Mar 16, 2021 |
| FY2020 | Dec 31, 2019 | ($7.34M) | Mar 16, 2021 |
| FY2020 | Sep 30, 2019 | ($6.72M) | Mar 16, 2021 |
| FY2020 | Jun 30, 2019 | ($6.19M) | Mar 16, 2021 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.12B) | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | ($89.85M) | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | ($388.38M) | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | ($12.52M) | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $528.48M | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $79.50M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $35.82M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $185.16M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $935.65M | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | $737.38M | Jun 30, 2025 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $307.44M | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $86.47M | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $56.56M | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $51.82M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $293.38M | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $81.35M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $73.60M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $68.04M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $203.39M | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | $236.05M | Jun 30, 2025 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($583.38M) | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | ($507.22M) | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | ($336.19M) | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | ($7.24M) | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $602.21M | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $156.87M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $176.86M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $62.99M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $818.58M | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | $355.11M | Jun 30, 2025 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $650.81M | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $592.21M | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $255.10M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $2.13B | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $1.48B | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $1.13B | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $520.93M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $2.92B | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | $1.17B | Jun 30, 2025 |
| FY2023 | Dec 31, 2021 | $669.35M | Feb 29, 2024 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.56B | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $11.99B | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $12.02B | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $13.08B | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $12.92B | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $11.98B | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $11.40B | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $10.88B | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $10.51B | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | $7.71B | Jun 30, 2025 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.25B | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $10.81B | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $10.60B | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $11.15B | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $10.83B | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $10.19B | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $9.62B | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $8.99B | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $8.74B | Apr 13, 2026 |
| FY2023 | Dec 31, 2022 | $6.26B | Feb 29, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $182.65M | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $1.06B | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $1.26B | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $1.77B | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $1.88B | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $1.56B | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $1.56B | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $1.67B | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $1.64B | Apr 13, 2026 |
| FY2023 | Dec 31, 2022 | $1.29B | Feb 29, 2024 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $15.94M | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $15.94M | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $608.66M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $782.73M | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $793.14M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $793.14M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $793.14M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $793.14M | Apr 13, 2026 |
| FY2023 | Dec 31, 2022 | $776.76M | Feb 29, 2024 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.65B) | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | ($798.19M) | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | ($528.89M) | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $15.38M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $193.56M | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $436.63M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $450.11M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $555.69M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $527.33M | Apr 13, 2026 |
| FY2023 | Dec 31, 2022 | $62.08M | Feb 29, 2024 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $226.45M | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | $145.24M | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | $551.11M | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | $447.86M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $492.88M | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | $90.84M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | $132.96M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | $143.46M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | $155.41M | Apr 13, 2026 |
| FY2023 | Dec 31, 2022 | $675.49M | Feb 29, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $8.18B | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | $8.90B | Apr 13, 2026 |
| FY2024 | Dec 31, 2023 | $6.80B | Jun 30, 2025 |
| FY2023 | Dec 31, 2022 | $4.54B | Feb 29, 2024 |
| FY2022 | Dec 31, 2021 | $3.86B | Mar 1, 2023 |
| FY2021 | Dec 31, 2020 | $1.24B | Mar 1, 2022 |
| FY2020 | Dec 31, 2019 | $619.06M | Mar 16, 2021 |
| FY2019 | Dec 31, 2018 | $272.19M | Mar 4, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (6) | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | (1) | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Jun 30, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | (6) | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | (1) | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | (1) | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | 2 | Apr 13, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Jun 30, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 284.60M | Apr 13, 2026 |
| FY2025 | Sep 30, 2025 | 284.60M | Apr 13, 2026 |
| FY2025 | Jun 30, 2025 | 274.20M | Apr 13, 2026 |
| FY2025 | Mar 31, 2025 | 273.80M | Apr 13, 2026 |
| FY2025 | Dec 31, 2024 | 266.50M | Apr 13, 2026 |
| FY2025 | Sep 30, 2024 | 205.10M | Apr 13, 2026 |
| FY2025 | Jun 30, 2024 | 205.10M | Apr 13, 2026 |
| FY2025 | Mar 31, 2024 | 205.00M | Apr 13, 2026 |
| FY2025 | Dec 31, 2023 | 205.00M | Apr 13, 2026 |
| FY2023 | Dec 31, 2022 | 208.80M | Feb 29, 2024 |