NFE · XBRL financial data

New Fortress Energy financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (NFE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	514	758*	690	428	568	679*	471	302	327	404*	227	313
Revenue from contracts with customers	421	643*	610	291	446	352*	385	227	240	327*	185	272
Cost of goods and services sold	192	275*	229	222	325	288*	302	209	197	210*	200	210
Selling, general and administrative	49	48*	71	71	82	62*	59	57	86	105*	47	85
Operating income (loss)	150	335*	185	44	80	230*	(18)	(387)	(104)	(611)*	(225)	(149)
Interest expense	65	77*	77	80	71	100*	214	206	211	147*	187	227
Other income (expense)	2	6*	(19)	(47)	6	(52)*	64	56	29	(2)*	43	(1)
Income tax expense (benefit)	25	46*	22	3	3	41*	29	(1)	8	25*	32	(8)
Net income (loss)	61	217*	54	(89)	9	—	—	—	—	—	—	—
Earnings per share, basic USD per share	0.30	1.06*	0.26	(0.44)	0.04	—	(0.73)	(2.02)	(1.07)	—	(1.40)	(1.30)
Earnings per share, diluted USD per share	0.30	1.05*	0.26	(0.44)	0.03	—	(0.73)	(2.02)	(1.07)	—	(1.40)	(1.30)
Weighted average shares, basic millions of shares	205	205*	205	205	205	255*	274	274	281	285*	286	286
Weighted average shares, diluted millions of shares	205	206*	206	206	209	254*	274	274	281	285*	286	286

Balance sheet

CSV

Fiscal quarters (NFE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	171	155	143	133	91	493	448	551	145	226	92	161
Accounts receivable	361	342	335	407	436	336	273	269	420	452	370	277
Inventory	103	114	187	142	88	103	67	74	109	119	153	120
Prepaid and other current assets	165	213	202	278	273	205	202	318	415	400	446	513
Total current assets	866	980	1,039	1,124	1,034	1,610	1,474	1,482	1,334	1,329	1,159	1,409
Right-of-use asset	418	538	704	654	622	600	448	420	401	395	228	198
Goodwill	777	777	777	777	777	766	594	16	16	0	—	—
Total assets	9,796	10,501	10,880	11,408	11,970	12,867	13,028	11,957	11,906	10,556	10,394	10,729
Accounts payable	893	549	525	573	820	474	655	579	633	732	635	608
Accrued liabilities	436	472	418	384	374	391	268	253	489	598	844	1,033
Current portion of long-term debt	—	293	292	236	1,146	539	261	1,182	6,579	7,073	7,181	6,727
Total current liabilities	1,911	1,706	1,567	1,565	2,709	1,707	1,474	2,201	7,954	8,653	8,927	8,699
Long-term debt	5,898	6,511	6,735	7,393	6,863	8,356	8,932	7,805	2,336	1,105	1,106	2,131
Lease liability, non-current	295	391	545	516	490	472	353	340	327	318	259	172
Total liabilities	8,218	8,723	8,984	9,623	10,183	10,778	11,116	10,564	10,782	10,246	10,449	11,161
Retained earnings (accumulated deficit)	331	528	561	451	439	196	(4)	(558)	(858)	(1,651)	(2,051)	(2,422)
Total stockholders' equity	1,436	1,640	1,671	1,560	1,564	1,876	1,748	1,230	995	183	(180)	(554)
Total liabilities and equity	9,796	10,501	10,880	11,408	11,970	12,867	13,028	11,957	11,906	10,556	10,394	10,729
Common shares outstanding (cover page) millions of shares	205	205	205	205	251	274	274	285	285	286	286	286

Cash flows

CSV

Fiscal quarters (NFE's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	61	217*	54	(89)	9	—	—	—	—	—	—	—
Stock-based compensation	0*	0*	5	20*	23*	3*	0	5*	6*	4*	4	5*
Depreciation and amortization	49*	61*	50	38*	36*	39*	63	61*	59*	59*	51	56*
Net cash from operating activities	33*	288*	70	93*	(17)*	441*	(32)	(352)*	(191)*	(8)*	(119)	(159)*
Purchases of property and equipment	726*	838*	683	663*	435*	840*	340	312*	106*	(108)*	44	40*
Net cash from investing activities	(698)*	(839)*	(220)	(663)*	(426)*	(766)*	(336)	637*	(106)*	270*	(44)	(40)*
Proceeds from issuing common stock	—	year only	—	—	—	year only	—	—	—	year only	—	—
Dividends paid	24*	24*	32	23*	6*	4*	3	(0)*	0*	0*	0	0*
Net cash from financing activities	701*	605*	158	578*	365*	1,124*	204	(315)*	(144)*	(289)*	(11)	508*
Net change in cash	36*	59*	4	(17)*	(61)*	729*	(129)	(15)*	(432)*	(32)*	(167)	310*

Compare with peers

SIC 4924 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4924 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
New Fortress Energy	161	313	(159)*	285.6M	1.0 quarters	Q2 FY26 10-QJun 30, 2026
NGL Energy Partners	5.1	990	77	124.8M	—	Q1 FY27 10-QJun 30, 2026
Excelerate Energy	342	329	114*	not reported	—	Q2 FY26 10-QJun 30, 2026
Centuri Holdings	40	962	20*	101.0M	—	Q2 FY26 10-QJun 28, 2026
Summit Midstream	21	155	44*	not reported	—	Q2 FY26 10-QJun 30, 2026
NextDecade	130	0	111*	268.8M	—	Q3 FY26 10-QSep 30, 2026
Northwest Natural Holding	24	244	110*	42.1M	—	Q2 FY26 10-QJun 30, 2026
RGC Resources	2.5	17	5.9*	10.4M	—	Q3 FY26 10-QJun 30, 2026
Kodiak Gas Services	138	391	99*	101.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.