EBITDA Margin (Quarterly)

EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues

New Fortress Energy LLC (NFE) EBITDA Margin data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$327.37M
Net Income	$-299.97M
Cost of Goods Sold	$204.21M
Gross Profit	$123.16M
Operating Expenses	$430.96M
Operating Income	$-103.59M
Non-Operating Income/Expense	$-181.52M
Pre-Tax Income	$-285.11M
Normalized Pre-Tax Income	$-285.11M
Income after Taxes	$-293.36M
Income from Continuous Operations	$-293.36M
Consolidated Net Income/Loss	$-293.36M
Normalized Income after Taxes	$-293.36M
EBIT	$-103.59M
EBITDA	$2.71M
Weighted-Average Shares Outstanding (Basic)	281.12M
Weighted-Average Shares Outstanding (Diluted)	281.12M
Earnings per Share (EPS) (Basic)	$-1.07
Earnings per Share (EPS) (Diluted)	$-1.07
Balance Sheet Financials
Current Assets	$1.33B
Property, Plant, and Equipment	$5.54B
Long-Term Assets	$10.15B
Total Assets	$11.91B
Current Liabilities	$7.95B
Long-Term Debt	$2.34B
Long-Term Liabilities	$2.83B
Total Liabilities	$10.78B
Common Equity	$1.12B
Tangible Shareholders Equity	$912.33M
Shareholders Equity	$1.12B
Common Shares Outstanding	284.60M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-575.19M
Cash Flow from Investing Activities	$195.65M
Cash Flow from Financial Activities	$-254.27M
Beginning Cash	$965.58M
End Cash	$389.34M
Increase/Decrease in Cash	$-576.24M
Stock-Based Compensation	$10.56M
Common Stock Dividends Paid	$-3.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.17
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.68
Debt to Equity Ratio	7.93
Gross Margin	37.62%
Operating Margin	-31.64%
EBIT Margin	-31.64%
EBITDA Margin	--
Pre-Tax Profit Margin	-87.09%
Profit Margin	-91.63%
Free Cash Flow	$-1.33B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.03
Inventory Turnover	1.87
Receiveable Turnover	0.78
Days Sales in Receivables	115.40
Return on Equity	-26.10%
Return on Tangible Equity	-32.15%
Return on Assets	-2.46%
Return on Investments	-8.48%
Book Value Per Share	$3.95
Free Cash Flow per Share	$-4.74
Operating Cash Flow per Share	$-2.05

Data from Zacks Investment Research, Inc.