New Fortress Energy reported a gross margin of 32.68% and a net margin of -118.86% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 55.55% | 56.45% | 58.76% | 53.42% | 46.19% | 75.13% | 68.07% | 59.78% | 62.70% | 62.40% | 66.78% | 48.07% | 42.78% | 57.16% | 35.98% | 31.55% | 40.67% | 46.64% | 12.01% | 32.68% | ||||||||||||||
| EBT Margin | 0.57% | 25.54% | 27.97% | 18.46% | 13.38% | 34.12% | 29.45% | 23.72% | 16.92% | 34.05% | 10.43% | -17.47% | 2.36% | -27.25% | -31.62% | -176.28% | -77.58% | -209.14% | -162.62% | -121.89% | ||||||||||||||
| EBIT Margin | 17.70% | 33.84% | 32.95% | 22.86% | 25.51% | 45.85% | 46.14% | 34.02% | 29.08% | 44.57% | 26.99% | 8.39% | 13.98% | 33.66% | -2.65% | -127.71% | -27.07% | -159.11% | -99.30% | -47.59% | ||||||||||||||
| EBITDA Margin | 25.56% | 37.72% | 38.12% | 27.30% | 29.11% | 50.68% | 50.63% | 39.41% | 36.21% | 51.10% | 33.48% | 16.26% | 19.62% | 38.68% | 10.66% | -109.16% | -10.27% | -145.06% | -78.04% | -30.55% | ||||||||||||||
| Operating Margin | 17.70% | 33.84% | 32.95% | 22.86% | 25.51% | 45.85% | 46.14% | 34.02% | 29.08% | 44.57% | 26.99% | 8.39% | 13.98% | 33.66% | -2.65% | -127.71% | -27.07% | -159.11% | -99.30% | -47.59% | ||||||||||||||
| Net Margin | -0.59% | 24.70% | 37.80% | 33.26% | 12.02% | 33.60% | 24.45% | 20.99% | 12.02% | 29.50% | 7.12% | -19.92% | 1.24% | -35.89% | -37.73% | -179.12% | -81.23% | -215.39% | -176.22% | -118.86% | ||||||||||||||
| FCF Margin | -73.38% | -2.21% | -14.82% | -33.50% | -58.10% | -83.98% | -126.34% | -180.47% | -122.34% | -36.78% | -81.68% | -124.70% | -135.97% | -54.43% | -80.38% | -198.72% | -114.24% | -120.62% | -157.57% | -102.62% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 0.07B | 0.06B | 0.05B | 0.06B | 0.07B | 0.05B | 0.06B | 0.10B | 0.12B | 0.11B | 0.15B | 0.16B | 0.11B | 0.10B | 0.08B | 0.07B | 0.09B | 0.11B | 0.14B | 0.14B | ||||||||||||||
| Assets AverageAssets Avg. | 6.53B | 6.77B | 7.12B | 7.31B | 7.35B | 7.57B | 7.96B | 8.68B | 9.47B | 10.15B | 10.70B | 11.14B | 11.69B | 12.45B | 13.00B | 12.55B | 12.01B | 11.28B | 10.47B | 10.56B | ||||||||||||||
| Invested CapitalInvested Cap. | 5.73B | 5.95B | 6.36B | 6.32B | 6.52B | 6.05B | 6.68B | 6.98B | 7.75B | 8.58B | 8.82B | 9.32B | 9.70B | 11.44B | 11.09B | 10.37B | 10.10B | 15.56B | 15.41B | 15.03B | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.13 | 0.20 | 0.24 | 0.28 | 0.34 | 0.31 | 0.31 | 0.28 | 0.23 | 0.24 | 0.23 | 0.21 | 0.21 | 0.19 | 0.16 | 0.16 | 0.15 | 0.13 | 0.12 | 0.12 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 3.94 | 2.18 | 0.57 | 1.11 | 2.36 | -0.06 | -2.08 | -0.45 | -3.26 | -1.21 | -0.66 | ||||||||||||||
| Debt Ratio | 0.58 | 0.57 | 0.55 | 0.59 | 0.61 | 0.60 | 0.64 | 0.59 | 0.63 | 0.65 | 0.65 | 0.67 | 0.67 | 0.73 | 0.70 | 0.75 | 0.74 | 1.44 | 1.49 | 1.45 | ||||||||||||||
| Times Interest Earned | 0.94 | 4.71 | 3.71 | 2.79 | 2.94 | 3.11 | 3.73 | 2.97 | 2.31 | 3.94 | 2.18 | 0.57 | 1.11 | 2.36 | -0.06 | -2.08 | -0.45 | -3.26 | -1.21 | -0.66 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | -0.09 | 6.76 | 8.03 | 64.42 | 29.14 | 7.68 | 0.22 | 39.03 | 20.49 | 9.22 | 1.51 | -71.49 | 2.33 | -250.85 | -51.50 | -0.00B | -0.00B | |||||||||||||||||
| FCF Payout RatioFCF Cover | -0.09 | -1.65 | -0.32 | -0.02 | -0.01 | -0.05 | -0.89 | 0.00 | 0.00 | -0.09 | -0.06 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 | |||||||||||||||||
| Dividend YieldDiv. Yield | 0.36% | 0.47% | 0.27% | 0.04% | 0.03% | 0.27% | 10.79% | 0.05% | 0.04% | 0.30% | 0.52% | 0.03% | 0.16% | 0.03% | 0.15% | 0.05% | 0.14% | |||||||||||||||||
| Payout Ratio | -11.58 | 0.15 | 0.12 | 0.02 | 0.03 | 0.13 | 4.59 | 0.03 | 0.05 | 0.11 | 0.66 | -0.01 | 0.43 | 0.00 | -0.02 | 0.00 | 0.00 | |||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -0.00B | 31.17 | 46.30 | 42.24 | 103.74 | 48.24 | 42.55 | 46.59 | 108.65 | 35.65 | 128.35 | -52.99 | 265.20 | -13.53 | -12.77 | -1.67 | -2.33 | -0.38 | -0.42 | -0.28 | ||||||||||||||
| Price to SalesP/S | 18.84 | 7.70 | 17.50 | 14.05 | 12.47 | 16.21 | 10.40 | 9.78 | 13.06 | 10.51 | 9.14 | 10.55 | 3.28 | 4.86 | 4.82 | 2.99 | 1.89 | 0.82 | 0.74 | 0.33 | ||||||||||||||
| Price to BookP/B | 3.05 | 2.50 | 3.81 | 3.96 | 4.56 | 6.14 | 4.16 | 3.54 | 4.26 | 4.35 | 3.49 | 2.67 | 1.10 | 1.64 | 1.20 | 0.66 | 0.53 | 1.05 | -3.06 | -0.19 | ||||||||||||||
| Enterprise Value | 5.67B | 4.94B | 8.81B | 8.19B | 8.89B | 8.17B | 5.55B | 5.43B | 6.62B | 7.56B | 6.08B | 4.34B | 1.75B | 2.45B | 1.57B | 0.21B | 0.37B | 0.09B | 0.10B | -0.28B | ||||||||||||||
| EV to EBIT | 105.16 | 22.51 | 52.96 | 61.28 | 47.62 | 32.61 | 20.78 | 28.43 | 44.29 | 23.06 | 32.86 | 121.09 | 22.07 | 10.73 | -125.48 | -0.54 | -4.10 | -0.15 | -0.46 | 1.86 | ||||||||||||||
| EV to EBITDA | 72.84 | 20.20 | 45.78 | 51.31 | 41.73 | 29.50 | 18.94 | 24.54 | 35.56 | 20.11 | 26.49 | 62.46 | 15.73 | 9.34 | 31.20 | -0.64 | -10.81 | -0.16 | -0.59 | 2.89 | ||||||||||||||
| Market Capitalization | 5.74B | 4.99B | 8.84B | 8.21B | 9.13B | 8.86B | 6.02B | 5.49B | 6.72B | 7.73B | 6.27B | 4.51B | 1.86B | 3.29B | 2.28B | 0.91B | 0.63B | 0.32B | 0.17B | 0.10B | ||||||||||||||
| Price to FCFP/FCF | -25.68 | -348.25 | -118.14 | -41.93 | -21.46 | -19.30 | -8.23 | -5.42 | -10.68 | -28.59 | -11.19 | -8.46 | -2.41 | -8.92 | -5.99 | -1.51 | -1.66 | -0.68 | -0.47 | -0.32 | ||||||||||||||
| EV to FCF | -25.37 | -344.51 | -117.78 | -41.81 | -20.91 | -17.80 | -7.59 | -5.36 | -10.53 | -27.95 | -10.86 | -8.14 | -2.27 | -6.64 | -4.14 | -0.35 | -0.97 | -0.20 | -0.29 | 0.86 | ||||||||||||||
| EV to CFO | -200.17 | 22.01 | 77.07 | 144.87 | -111.39 | 30.94 | 27.74 | 17.88 | 198.90 | 26.87 | 96.59 | 38.09 | -87.77 | 5.49 | -217.07 | -0.64 | -2.15 | -1.24 | -0.87 | 1.73 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 17.70% | 33.84% | 32.95% | 22.86% | 25.51% | 45.85% | 46.14% | 34.02% | 29.08% | 44.57% | 26.99% | 8.39% | 13.98% | 33.66% | -2.65% | -127.71% | -27.07% | -159.11% | -99.30% | -47.59% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 0.65% | 3.85% | 6.54% | 8.54% | 10.43% | 11.96% | 12.76% | 13.54% | 11.36% | 11.07% | 9.34% | 7.29% | 6.99% | 4.94% | 2.87% | -0.90% | -6.52% | -42.73% | -86.12% | -58.72% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 0.76% | 3.53% | 7.88% | 11.81% | 13.60% | 14.45% | 14.22% | 11.84% | 10.19% | 9.62% | 8.11% | 5.72% | 4.99% | 7.02% | 3.50% | -0.95% | -2.75% | -9.03% | -8.90% | -7.37% | ||||||||||||||
| Return on Assets [ROA]ROA | -1.26% | 1.16% | 4.34% | 7.44% | 8.63% | 8.68% | 7.63% | 6.12% | 5.33% | 5.30% | 4.19% | 2.23% | 1.68% | -1.96% | -3.63% | -7.46% | -10.07% | -16.25% | -19.64% | -17.83% |