FY2025 · ended Dec 31, 2025 · Revenue $1.18B, -30.5% YoY · Filed Apr 13, 2026
New Fortress Energy Inc. (NFE) files with the SEC under industry code 4924, Natural Gas Distribution. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.2 billion and a net loss of $1.8 billion. Free cash flow was -$1.2 billion. As of Jun 30, 2026 it held $161.2 million in cash and investments and $9.1 billion in total debt.
Revenue (TTM)
$1.02B
-27.3% vs year-ago TTM
Net income (TTM)
$-1.88B
-101.2% vs year-ago TTM
Operating cash flow (TTM)
$-525.43M
-689.3% vs year-ago TTM
Free cash flow (TTM)
$-758.36M
+46.4% vs year-ago TTM
EPS (TTM)
$-6.66
-75.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
285.63M
+0.0% vs prior year
Net cash
$-8.95B
as of Jun 30, 2026
Operating margin
-106.8%
FY 2026
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. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.7B | $2.1B | $2.0B | $930.8M |
| Operating income | -$1.1B | $528.5M | $935.7M | $737.4M | $238.9M |
| Net income | -$1.8B | -$244.5M | $548.2M | $184.8M | $92.7M |
| Diluted EPS | -$6.63 | -$1.26 | $2.65 | $0.93 | $0.47 |
| Operating cash flow | -$583.4M | $602.2M | $818.6M | $355.1M | $84.8M |
| Free cash flow | -$1.2B | -$1.5B | -$2.1B | -$818.9M | -$584.6M |
| Total assets | $10.6B | $12.9B | $10.5B | $7.7B | $6.9B |
| Total liabilities | $10.2B | $10.8B | $8.7B | $6.3B | $4.9B |
| Stockholders' equity | $182.6M | $1.9B | $1.6B | $1.3B | $1.8B |
| Cash and investments | $226.5M | $492.9M | $155.4M | $675.5M | $187.5M |
| Total debt | $8.6B | $9.7B | $7.6B | $4.9B | $4.1B |
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 433 New Fortress Energy Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.