| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Total revenues | 226,953 | 404,442 | 327,367 | 301,692 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 199,685 | 210,466 | 196,908 | 208,852 |
| Vessel operating expenses | 654 | 4,065 | 7,297 | 8,056 |
| Operations and maintenance | 48,265 | 45,217 | 58,520 | 59,817 |
| Selling, general and administrative | 47,494 | 104,865 | 86,050 | 57,256 |
| Transaction and integration costs | 53,284 | 54,792 | 19,649 | 75,384 |
| Depreciation and amortization | 41,082 | 47,107 | 50,474 | 52,870 |
| Goodwill impairment expense | NaN | -275,148* | 0 | 582,172 |
| Asset impairment expense | 61,864 | 991,831* | 10,353 | 117,312 |
| Loss (gain) on sale | NaN | NaN | -1,705 | 472,699 |
| (gain) loss on sale | NaN | 167,735* | NaN | NaN |
| Total operating expenses | 452,328 | 1,015,460 | 430,956 | 689,020 |
| Operating (loss) income | -225,375 | -611,018 | -103,589 | -387,328 |
| Interest expense | 186,880 | 147,181 | 210,562 | 206,408 |
| Other (income) expense, net | 43,192 | -1,648 | 29,042 | 56,262 |
| Gain on extinguishment of debt, net | 0 | 850 | 0 | -20,320 |
| (loss) income before income taxes | NaN | -758,997* | NaN | NaN |
| Income from equity method investments | NaN | 0* | NaN | NaN |
| (loss) income before income taxes | -369,063 | NaN | -285,109 | -557,794 |
| Tax provision | 31,541 | 25,400 | 8,247 | -967 |
| Net (loss) income | -400,604 | -784,397 | -293,356 | -556,827 |
| Currency translation adjustment | 34,330 | -28,682 | 18,547 | 34,335 |
| Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary | NaN | 0 | NaN | NaN |
| Comprehensive (loss) income | -366,274 | -813,079 | -274,809 | -522,492 |
| Comprehensive (income) attributable to non-controlling interest | -628 | 5,006 | 6,252 | -616 |
| Comprehensive (loss) income attributable to stockholders | -365,646 | -818,085 | -281,061 | -521,876 |
| Basic EPS | -1.4 | -2.873 | -1.07 | -2.02 |
| Diluted EPS | -1.4 | -2.873 | -1.07 | -2.02 |
| Basic Average Shares | 285,702,846 | 284,794,900 | 281,121,646 | 274,371,636 |
| Diluted Average Shares | 285,702,846 | 284,794,900 | 281,121,646 | 274,371,636 |
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)