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 Jun2026
Revenue & cost
Revenue (Quarter)
188.39M548.39M400.07M584.86M632.68M156.74M501.69M494.62M420.87M643.04M609.50M427.17M446.05M1,012.17M384.88M228.09M331.91M71.22M185.21M312.50M
Cost of Revenue (Quarter)
135.43M282.48M208.30M272.40M393.83M135.90M184.94M225.77M191.92M276.60M227.91M221.81M325.29M290.16M302.38M208.16M196.91M211.16M199.69M210.38M
Gross Profit (Quarter)
52.96M265.92M191.78M312.45M238.85M20.84M316.75M268.85M228.95M366.44M381.59M205.36M120.76M722.01M82.50M19.93M135.00M-139.94M-14.47M102.12M
Operating items
Selling, General & Administrative (Quarter)
46.80M74.93M48.04M50.31M67.60M70.10M52.14M55.80M49.11M46.34M68.04M73.60M81.34M70.39M51.82M56.56M86.47M112.60M47.49M85.34M
Restructuring Costs (Quarter)
1.85M2.11M1.90M4.87M5.62M9.41M0.49M1.55M2.74M2.16M1.37M1.76M3.15M5.99M11.93M75.35M19.68M54.79M53.28M72.48M
Other Operating Expenses (Quarter)
-33.35M976.20M-26.98M395.98M-52.90M216.37M27.98M-79.78M-0.42M470.99M199.94M351.55M-0.40M
Operating Expenses (Quarter)
15.30M1,053.23M22.96M451.16M20.32M295.88M13.29M11.44M364.87M407.80M500.82M391.35M8.25M1,805.31M7.18M692.48M421.76M1,025.41M452.33M461.22M
Operating Income (Quarter)
53.94M219.49M166.46M133.69M186.74M250.49M267.22M190.97M149.59M327.87M185.16M35.82M79.50M228.00M-12.52M-388.38M-89.85M-629.66M-225.38M-148.72M
EBIT (Quarter)
53.94M219.49M166.46M133.69M186.74M250.49M267.22M190.97M149.59M327.87M185.16M35.82M79.50M228.00M-12.52M-388.38M-89.85M-629.66M-225.38M-148.72M
Non-operating items
Non Operating Interest Expenses (Quarter)
67.21M57.74M
Interest & Investment Income (Quarter)
9.61M11.17M
Other Non Operating Income (Quarter)
17.15M19.73M22.10M-9.08M-46.61M6.58M-6.58M-19.11M-47.35M5.84M-55.68M-0.47M59.02M20.79M43.19M-4.29M
Net income details
EBT (Quarter)
1.74M165.64M141.26M107.96M97.94M186.41M170.55M133.15M87.04M250.48M71.55M-74.62M13.43M-184.59M-149.36M-536.06M-257.50M-827.68M-369.06M-380.92M
Tax Provisions (Quarter)
3.53M5.40M-49.68M-86.54M9.97M2.81M28.96M15.32M25.19M33.50M19.96M7.27M3.23M39.85M26.07M10.40M5.50M19.39M31.54M-7.96M
Profit After Tax (Quarter)
55.74M128.03M241.18M-178.43M61.85M145.00M151.57M120.10M61.22M217.55M51.59M-102.45M1.68M-295.68M-175.43M-516.54M-250.71M-876.34M-366.27M-372.95M
Income from Non-Controlling Interests (Quarter)
-8.16M0.39M2.91M-8.67M-5.62M0.58M1.36M0.85M1.12M-1.70M2.23M1.96M2.56M-1.13M2.88M-0.62M6.25M5.01M-0.63M-2.13M
Income from Continuing Operations (Quarter)
-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-372.95M
Consolidated Net Income (Quarter)
-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-372.95M
Income towards Parent Company (Quarter)
-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-372.95M
Net Income towards Common Stockholders (Quarter)
-1.79M160.24M190.95M194.50M87.97M183.60M141.59M117.83M61.85M216.99M48.86M-85.08M7.03M-243.07M-178.18M-544.71M-269.62M-852.40M-399.94M-371.44M
Additional items
EPS (Basic) (Quarter)
-0.010.810.910.930.420.880.680.570.301.050.24-0.410.03-1.12-0.65-1.99-0.96-3.06-1.40-1.30
EPS (Diluted) (Quarter)
-0.010.790.910.930.420.870.680.570.301.050.24-0.410.03-1.11-0.65-1.99-0.96-3.06-1.40-1.30
Shares Outstanding (Quarter)
207.50M198.59M209.93M209.67M209.63M209.50M208.71M205.05M205.03M205.94M205.06M205.07M205.07M217.58M273.61M274.37M281.12M278.47M285.70M285.61M
Shares Outstanding (Diluted) (Quarter)
207.50M201.70M210.08M209.67M209.80M209.85M209.33M205.71M205.03M206.48M205.98M205.85M208.88M218.62M273.61M274.37M281.12M278.47M285.70M285.61M
Shares Outstanding (Entity) (Quarter)
206.86M206.86M207.54M207.56M208.77M208.77M204.67M205.03M205.03M205.03M205.04M205.07M205.07M217.58M273.79M274.20M284.55M284.55M285.63M285.63M
EBITDA (Quarter)
53.94M219.49M166.46M133.69M186.74M250.49M267.22M190.97M149.59M327.87M185.16M35.82M79.50M228.00M-12.52M-388.38M-89.85M-629.66M-225.38M-148.72M
Interest Expenses (Quarter)
57.59M46.57M44.92M47.84M63.59M87.23M71.67M64.40M64.82M194.69M84.75M63.09M71.90M96.60M200.31M186.39M198.22M192.93M186.88M-182.88M
Tax Rate (Quarter)
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%2.09%