New Fortress Energy Income Statement (2018-2025) | 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
Revenue & cost
Revenue 25.71M26.80M28.42M31.37M29.95M39.77M49.66M69.75M74.53M94.57M136.86M145.70M145.68M223.84M304.66M648.63M505.12M584.86M731.93M546.37M579.13M561.35M514.46M758.36M690.32M428.01M567.53M679.00M470.54M301.69M327.37M
Cost of Revenue 20.77M25.77M22.09M27.12M33.35M44.04M45.83M60.13M68.22M69.90M71.67M68.99M96.67M101.43M135.43M282.48M208.30M272.40M393.83M135.90M184.94M225.77M191.92M274.82M229.12M221.86M325.29M288.40M302.38M208.85M196.91M
Gross Profit 4.94M1.03M6.33M4.25M-3.40M-4.28M3.82M9.62M6.31M-2.17M51.39M60.91M49.01M32.76M133.78M326.82M296.82M312.45M338.10M410.47M394.19M335.58M322.54M483.53M461.20M206.15M242.24M390.60M168.16M92.84M130.46M
Operating items
Depreciation & Amortization - Total 0.86M0.91M1.01M1.12M1.58M1.98M1.84M2.13M5.21M7.54M9.37M10.00M9.84M21.30M23.93M25.15M26.11M25.96M26.33M26.43M26.00M30.27M36.70M48.09M44.52M33.63M32.02M34.00M59.62M56.43M55.78M
Selling, General & Administrative 11.87M15.54M13.42M21.31M49.75M32.17M40.91M30.09M28.54M31.85M26.82M32.87M33.62M44.54M46.80M74.93M48.04M50.31M67.60M70.10M52.14M55.80M49.11M48.06M70.75M70.58M82.39M61.80M59.27M57.26M86.05M
Restructuring Costs 4.03M11.56M29.15M1.85M2.11M1.90M4.87M5.62M9.41M0.49M1.55M2.74M2.16M1.37M1.76M3.15M5.99M11.93M75.38M19.65M
Other Operating Expenses 22.45M27.50M23.91M30.89M37.96M49.57M54.63M73.79M76.95M-100.36M-36.87M17.05M112.97M-50.05M-12.82M95.95M262.61M370.03M445.65M189.94M233.28M282.75M276.32M325.17M-77.14M277.71M370.44M-0.42M358.20M472.70M-1.71M
Operating Expenses 35.17M43.94M38.35M53.33M89.29M83.72M97.38M106.00M110.70M242.77M125.81M127.67M167.99M236.08M250.72M429.14M338.66M451.16M545.20M295.88M311.91M370.38M364.87M423.47M505.82M383.68M488.00M448.73M489.01M689.02M430.96M
Operating Income -9.46M-17.14M-9.92M-21.96M-59.34M-43.96M-47.73M-36.25M-36.17M-148.21M11.05M18.03M-22.31M-12.24M53.94M219.49M166.46M133.69M186.74M250.49M267.22M190.97M149.59M334.88M184.50M44.33M79.54M230.27M-18.48M-387.33M-103.59M
EBIT -9.46M-17.14M-9.92M-21.96M-59.34M-43.96M-47.73M-36.25M-36.17M-148.21M11.05M18.03M-22.31M-12.24M53.94M219.49M166.46M133.69M186.74M250.49M267.22M190.97M149.59M334.88M184.50M44.33M79.54M230.27M-18.48M-387.33M-103.59M
Non-operating items
Other Non Operating Income -0.03M0.20M-0.27M-9.46M2.58M-0.92M-1.79M2.94M-9.56M-1.00M-23.50M0.60M7.46M5.40M3.69M19.73M22.10M-15.00M16.43M-25.00M6.58M2.27M5.74M-19.11M-47.35M5.84M-209.43M63.94M56.26M29.04M
Non Operating Income -0.03M0.20M-0.27M0.89M2.58M-0.92M-1.79M2.94M-0.61M-1.00M-2.57M-0.83M0.60M7.46M5.40M3.69M19.73M22.10M-10.21M16.43M-25.00M6.58M2.27M5.74M-19.11M-47.35M5.84M-52.45M63.94M56.26M29.04M
Net income details
EBT -11.10M-18.55M-13.38M-35.50M-60.05M-51.08M-54.49M-38.27M-60.23M-166.40M-34.83M2.38M-40.39M-36.27M1.74M165.64M141.26M107.96M97.94M186.41M170.55M133.15M87.04M263.68M78.29M-83.42M14.27M-182.01M-168.70M-557.79M-285.11M
Tax Provisions -0.19M0.28M0.31M-0.74M0.25M0.15M-0.06M0.10M-0.00M0.12M1.84M2.87M-0.88M4.41M3.53M5.40M-49.68M-86.54M9.97M2.81M28.96M15.32M25.19M46.04M21.62M3.44M2.95M41.50M28.67M-0.97M8.25M
Profit After Tax -10.91M-18.82M-13.68M-34.76M-60.29M-51.23M-54.42M-38.37M-60.22M-166.52M-36.67M-0.48M-39.51M-6.04M-17.77M156.12M241.18M-178.43M61.85M54.43M151.57M120.10M62.34M214.87M56.67M-86.86M11.31M-223.51M-197.37M-556.83M-293.36M
Equity Income 38.94M-15.98M-8.52M50.23M-372.93M-31.73M-117.79M9.98M2.27M0.49M-2.77M
Net Income - Minority -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
Income from Non-Controlling Interests -0.07M-0.03M-46.73M-45.05M-47.83M-31.09M-52.07M-29.09M0.93M-0.66M-2.48M4.64M-8.16M0.39M4.87M-9.81M-6.08M0.58M1.55M0.85M1.12M-1.92M2.23M1.96M2.56M-1.13M2.88M-0.62M6.25M
Income from Continuing Operations -10.91M-18.82M-13.68M-34.76M-60.29M-51.23M-54.42M-38.37M-60.22M-166.52M-36.67M-0.48M-39.51M-40.67M-1.79M160.24M190.95M194.50M87.97M183.60M141.59M117.83M61.85M217.64M56.67M-86.86M11.31M-223.51M-197.37M-556.83M-293.36M
Consolidated Net Income -10.91M-18.82M-13.68M-34.76M-60.29M-51.23M-54.42M-38.37M-60.22M-166.52M-36.67M-0.48M-39.51M-40.67M-1.79M160.24M190.95M194.50M87.97M183.60M141.59M117.83M61.85M217.64M56.67M-86.86M11.31M-223.51M-197.37M-556.83M-293.36M
Income towards Parent Company -10.91M-18.82M-13.68M-34.76M-60.29M-51.23M-54.42M-38.37M-60.22M-166.52M-36.67M-0.48M-39.51M-40.67M-1.79M-42.24M-13.38M7.00M-66.86M31.56M-8.99M-26.88M-80.64M79.86M-71.65M-214.13M-115.50M-346.17M-197.37M-556.83M-293.36M
Net Income towards Common Stockholders -10.91M-18.82M-13.68M-34.76M-60.29M-51.23M-54.42M-38.37M-60.22M-166.52M-36.67M-0.48M-39.51M-40.67M-1.79M-42.24M-13.38M7.00M-66.86M31.56M-8.99M-26.88M-80.64M79.86M53.94M-90.04M8.14M-242.14M-200.13M-555.08M-299.97M
Additional items
EPS (Basic) -0.07-0.11-0.08-0.21-0.96-0.28-0.30-0.30-0.32-2.40-0.210.00-0.21-0.03-0.050.761.14-0.810.300.310.720.580.301.060.26-0.440.04-1.10-0.73-2.02-1.07
EPS (Weighted Average and Diluted) -1.84-0.32-2.40-0.210.43-0.21-0.03-0.050.741.13-0.810.290.310.710.580.301.060.26-0.440.03-1.10-0.73-2.02-1.07
Shares Outstanding (Weighted Average) 167.11M167.11M167.11M167.90M167.90M167.90M167.95M167.95M167.95M168.58M168.71M168.74M175.96M206.70M206.70M206.86M206.86M207.56M207.56M208.77M208.77M205.03M205.03M205.03M205.06M205.06M205.07M251.42M273.77M274.20M284.55M
Shares Outstanding (Diluted Average) 20.86M26.03M57.34M170.07M106.65M176.50M202.33M207.50M201.70M210.08M209.81M209.87M209.85M209.33M207.53M206.80M206.48M205.98M205.85M208.88M218.62M273.61M274.37M281.12M
EBITDA -9.98M-19.02M-13.97M-37.88M-60.29M-51.23M-54.57M-38.45M-60.59M-166.00M-36.62M0.40M-40.51M99.96M-94.77M130.15M362.01M-218.13M29.23M85.93M153.71M137.01M50.98M223.73M48.96M-109.38M5.35M-257.62M-176.00M-522.49M-281.06M
Interest Expenses 1.60M1.60M3.18M4.86M3.28M6.20M4.97M4.96M13.89M17.20M19.81M14.82M18.68M31.48M57.59M46.57M44.92M47.84M63.59M80.52M71.67M64.40M64.82M76.95M77.34M80.40M71.11M99.53M213.69M206.41M210.56M
Tax Rate 1.68%2.08%0.12%0.01%2.17%3.26%10.18%1.51%16.98%11.51%28.94%17.46%27.62%20.70%0.17%