NFE · XBRL financial data

New Fortress Energy financial statements, every fiscal year

The same tables from 7 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 years (NFE's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	452	1,323	2,368	2,413	2,365	1,504
Revenue from contracts with customers	318	931	1,979	2,060	1,698	1,180
Cost of goods and services sold	279	616	1,010	877	1,065	919
Selling, general and administrative	124	200	236	205	286	307
Operating income (loss)	(155)	239	737	943	539	(1,120)
Interest expense	66	154	237	278	328	778
Other income (expense)	(5)	17	48	(10)	(113)	148
Income tax expense (benefit)	5	12	(123)	116	70	61
Net income (loss)	(182)	97	194	548	—	—
Earnings per share, basic USD per share	(1.71)	0.49	0.93	2.66	(1.24)	(6.63)
Earnings per share, diluted USD per share	(1.71)	0.47	0.93	2.65	(1.25)	(6.63)
Weighted average shares, basic millions of shares	107	199	210	206	218	278
Weighted average shares, diluted millions of shares	0	202	210	206	219	278

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	602	188	675	155	493	226
Accounts receivable	77	208	280	342	336	452
Inventory	23	37	39	114	103	119
Prepaid and other current assets	48	83	227	213	205	400
Total current assets	762	585	1,387	980	1,610	1,329
Right-of-use asset	141	286	356	538	600	395
Goodwill	0	760	777	777	766	0
Total assets	1,908	6,876	7,705	10,501	12,867	10,556
Accounts payable	21	68	80	549	474	732
Accrued liabilities	90	244	1,162	472	391	598
Current portion of long-term debt	0	97	65	293	539	7,073
Total current liabilities	191	563	1,409	1,706	1,707	8,653
Long-term debt	1,240	3,758	4,477	6,511	8,356	1,105
Lease liability, non-current	84	219	291	391	472	318
Total liabilities	1,533	4,882	6,263	8,723	10,778	10,246
Retained earnings (accumulated deficit)	(230)	(132)	62	528	196	(1,651)
Total stockholders' equity	367	1,792	1,290	1,640	1,876	183
Total liabilities and equity	1,908	6,876	7,705	10,501	12,867	10,556
Common shares outstanding (cover page) millions of shares	176	207	209	205	274	286

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

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(182)	97	194	548	—	—
Stock-based compensation	9	37	30	2	51	15
Depreciation and amortization	33	100	144	187	163	242
Net cash from operating activities	(126)	85	355	825	587	(583)
Purchases of property and equipment	157	669	1,174	3,030	2,621	651
Net cash from investing activities	(158)	(2,274)	(83)	(2,904)	(2,075)	466
Proceeds from issuing common stock	292	0	0	0	387	0
Dividends paid	34	89	99	724	65	3
Net cash from financing activities	819	1,817	322	1,529	2,225	(544)
Net change in cash	536	(365)	591	(544)	655	(609)

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.