Q2 FY2026 · ended Jun 30, 2026 · Revenue $272.44M, +19.4% YoY · Filed Aug 6, 2026
New Fortress Energy Inc. (NFE) files with the SEC under industry code 4924, Natural Gas Distribution. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $272.4 million and a net loss of $373.0 million. Free cash flow was -$199.6 million. As of Jun 30, 2026 it held $161.2 million in cash and investments and $9.1 billion in total debt.
Revenue
$272.44M
+19.4% vs year-ago quarter
Net income
$-372.95M
+31.8% vs year-ago quarter
Operating cash flow
$-159.34M
+51.6% vs year-ago quarter
Free cash flow
$-199.62M
+65.3% vs year-ago quarter
EPS
$-1.30
+34.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
285.63M
+0.4% vs year-ago quarter
Net cash
$-8.95B
Q2 FY2026
Operating margin
-106.8%
TTM
Company profile
- Industry
- Natural Gas Distribution (SIC 4924)
- Listed as
- NFE (Nasdaq), NFEGP (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 1749723
- Former names
- New Fortress Energy LLC (until Aug 4, 2020); NFE Financial Holdings LLC (until Nov 7, 2018)
Other Natural Gas Distribution companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $272.4M | $185.2M | $326.2M | $240.3M | $228.1M |
| Operating income | -$148.7M | -$225.4M | -$629.7M | -$89.9M | -$388.4M |
| Net income | -$373.0M | -$400.6M | -$847.1M | -$263.0M | -$546.5M |
| Diluted EPS | -$1.30 | -$1.40 | -$2.99 | -$0.96 | -$1.99 |
| Operating cash flow | -$159.3M | -$118.9M | -$76.2M | -$171.0M | -$329.0M |
| Free cash flow | -$199.6M | -$162.5M | -$134.8M | -$261.5M | -$575.6M |
| Total assets | $10.7B | $10.4B | $10.6B | $12.0B | $12.0B |
| Total liabilities | $11.2B | $10.4B | $10.2B | $10.8B | $10.6B |
| Stockholders' equity | -$553.6M | -$180.2M | $182.6M | $1.1B | $1.3B |
| Cash and investments | $161.2M | $92.4M | $226.5M | $145.2M | $551.1M |
| Total debt | $9.1B | $8.6B | $8.6B | $9.4B | $9.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K/A | Amended current report | Sep 15, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, Acquisition or sale of assets, New debt, Unregistered share sale, Change to shareholder rights, Officer or director change, Bylaw or fiscal year change, Other events
|
Sep 11, 2026 | Sep 11, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 10, 2026 | Sep 3, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 21, 2026 | Aug 17, 2026 |
All 434 New Fortress Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.