New Fortress Energy Income Statement (2018-2026) | NFE

Income Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter)
223.84M304.66M648.63M505.12M497.24M731.93M448.65M579.13M494.62M420.87M405.27M609.50M291.22M446.05M15.80M472.28M228.09M240.32M395.74M185.21M
Cost of Revenue (Quarter)
18.57M135.43M18.36M23.17M20.49M393.83M-768.73M184.94M33.70M191.92M758.03M227.91M33.08M325.29M37.18M54.94M208.16M196.91M-488.94M48.27M
Gross Profit (Quarter)
88.44M133.78M326.82M481.95M476.75M338.10M1,217.38M394.19M460.92M228.95M-352.76M381.59M258.14M120.76M-21.38M417.34M19.93M43.41M884.68M136.95M
Operating items
Depreciation & Amortization - Total (Quarter)
21.30M23.93M25.15M26.11M25.96M26.33M26.43M26.00M30.27M36.70M48.09M44.52M33.63M32.02M34.00M62.87M56.43M55.78M55.59M48.27M
Selling, General & Administrative (Quarter)
44.54M46.80M74.93M48.04M50.31M67.60M70.10M52.14M55.80M49.11M46.34M68.04M73.60M81.34M70.39M51.82M56.56M86.47M112.60M47.49M
Restructuring Costs (Quarter)
3.98M1.85M2.11M1.90M4.87M5.62M9.41M0.49M1.55M2.74M2.16M1.37M1.76M3.15M5.99M11.93M75.35M19.68M54.79M53.28M
Other Operating Expenses (Quarter)
3.90M-12.82M95.95M262.61M370.03M445.65M-1377.44M-65.34M-76.19M276.32M311.21M-79.78M-0.42M470.99M199.94M303.29M
Operating Expenses (Quarter)
15.40M250.72M429.14M338.66M451.16M545.20M-1271.50M13.29M11.44M364.87M407.80M8.40M391.35M8.25M1,805.31M484.80M692.48M7.30M-1572.45M452.33M
Operating Income (Quarter)
-12.24M53.94M219.49M166.46M133.69M186.74M250.49M267.22M190.97M149.59M327.87M185.16M35.82M79.50M228.00M-12.52M-388.38M-89.85M-629.66M-225.38M
EBIT (Quarter)
-12.24M53.94M219.49M166.46M133.69M186.74M250.49M267.22M190.97M149.59M327.87M185.16M35.82M79.50M228.00M-12.52M-388.38M-89.85M-629.66M-225.38M
Non-operating items
Other Non Operating Income (Quarter)
7.46M5.40M3.69M19.73M22.10M-9.08M-10.41M-7.88M5.84M-106.55M63.94M-20.32M0.85M
Non Operating Income (Quarter)
7.46M5.40M3.69M19.73M22.10M-10.21M16.43M-25.00M6.58M2.27M5.74M-19.11M-47.35M5.84M-55.68M63.94M59.02M30.57M-5.93M43.19M
Net income details
EBT (Quarter)
-36.27M1.74M165.64M141.26M107.96M97.94M186.41M170.55M133.15M87.04M250.48M71.55M-74.62M13.43M-184.59M-149.36M-536.06M-257.50M-827.68M-369.06M
Tax Provisions (Quarter)
4.41M3.53M5.40M-49.68M-86.54M9.97M2.81M28.96M15.32M25.19M33.50M19.96M7.27M3.23M39.85M26.07M10.40M5.50M19.39M31.54M
Profit After Tax (Quarter)
-1.73M-17.77M151.72M241.18M-178.43M56.23M54.43M151.57M120.10M62.34M217.55M51.59M-81.89M10.21M-224.44M-175.43M-546.46M-263.00M-847.06M-400.60M
Equity Income (Quarter)
38.94M-15.98M-8.52M50.23M-372.93M-31.73M-117.79M9.98M2.27M0.49M-2.77M
Net Income - Minority (Quarter)
-202.48M-204.33M-187.50M-154.82M-152.04M-150.57M-144.71M-142.49M-137.78M-128.32M-127.27M-126.81M-122.66M-126.98M
Income from Non-Controlling Interests (Quarter)
4.64M-7.96M0.87M2.91M-9.81M-5.62M0.23M1.55M0.76M0.80M-1.70M2.23M1.96M2.56M-1.13M2.88M-0.62M6.25M5.01M-0.63M
Income from Continuing Operations (Quarter)
-40.67M-1.79M160.24M190.95M194.50M87.97M183.60M141.59M117.83M61.85M216.99M51.59M-81.89M10.21M-224.44M-175.43M-546.46M-263.00M-847.06M-400.60M
Consolidated Net Income (Quarter)
-40.67M-1.79M160.24M190.95M194.50M87.97M183.60M141.59M117.83M61.85M216.99M51.59M-81.89M10.21M-224.44M-175.43M-546.46M-263.00M-847.06M-400.60M
Income towards Parent Company (Quarter)
-40.67M-1.79M-42.24M-13.38M7.00M-66.86M31.56M-8.99M-26.88M-80.64M79.21M-76.74M-209.16M-116.61M-347.10M-175.43M-546.46M-263.00M-974.05M-400.60M
Net Income towards Common Stockholders (Quarter)
-40.67M-1.79M-42.24M-13.38M7.00M-66.86M31.56M-8.99M-26.88M-80.64M79.21M48.86M-85.08M7.03M-243.07M-178.18M-544.71M-269.62M-852.40M-399.94M
Additional items
EPS (Basic) (Quarter)
-0.03-0.050.761.14-0.810.300.310.720.580.301.060.24-0.410.03-1.11-0.65-1.99-0.96-3.04-1.40
EPS (Weighted Average and Diluted) (Quarter)
-0.03-0.050.741.13-0.810.290.310.710.580.301.060.23-0.420.03-1.10-0.65-1.99-0.96-3.04-1.40
Shares Outstanding (Weighted Average) (Quarter)
189.89M207.50M198.59M209.93M209.50M208.71M205.05M205.03M205.94M205.06M205.07M205.07M217.58M273.61M274.37M281.12M278.47M285.70M
Shares Outstanding (Diluted Average) (Quarter)
202.33M207.50M201.70M210.08M209.85M209.33M205.71M205.03M206.48M205.98M205.85M208.88M218.62M273.61M274.00M281.12M278.47M285.70M
EBITDA (Quarter)
95.32M-94.77M118.53M357.14M-218.13M23.14M86.17M152.15M136.25M50.19M222.22M43.88M-104.41M1.68M-261.45M-154.05M-515.93M-244.45M-884.85M-365.65M
Interest Expenses (Quarter)
31.48M57.59M46.57M44.92M47.84M63.59M80.52M71.67M64.40M64.82M83.13M84.75M63.09M71.90M96.60M200.31M186.39M198.22M192.93M186.88M
Tax Rate (Quarter)
-12.16%202.64%3.26%-35.17%-80.16%10.18%1.51%16.98%11.51%28.94%13.37%27.90%-9.74%24.04%-21.59%-17.45%-1.94%-2.13%-2.34%-8.55%