New Fortress Energy Inc. (NFE)
2025-06-30 | 2025-03-31 | 2024-09-30 | 2024-06-30 | |
|---|---|---|---|---|
| Interest Income And Other Revenue | - | 11,449 | - | - |
| Operation And Maintenance Revenue | - | 28,770 | - | - |
| Total revenues | 301,692 | 470,536 | 567,535 | 428,006 |
| Asset impairment expense | - | 246 | 1,484 | 4,272 |
| Operations and maintenance | 59,817 | 54,957 | 32,062 | 39,292 |
| Selling, general and administrative | 57,256 | 59,271 | 82,388 | 70,578 |
| Asset impairment expense | 117,312 | - | - | - |
| Vessel operating expenses | 8,056 | 7,176 | 8,254 | 8,503 |
| Goodwill impairment expense | 582,172 | - | - | - |
| (gain) loss on sale | 472,699 | - | - | - |
| Depreciation and amortization | 52,870 | 53,057 | 35,364 | 37,413 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 208,852 | 302,377 | 325,292 | 221,860 |
| Transaction and integration costs | 75,384 | 11,931 | 3,154 | 1,760 |
| Total operating expenses | 689,020 | 489,015 | 487,998 | 383,678 |
| Operating (loss) income | -387,328 | -18,479 | 79,537 | 44,328 |
| Interest expense | 206,408 | 213,694 | 71,107 | 80,399 |
| Loss on extinguishment of debt, net | -20,320 | -467 | - | - |
| Other (income) expense, net | 56,262 | 63,937 | 5,836 | -47,354 |
| Loss before income taxes | -557,794 | -168,703 | - | - |
| Tax (benefit) provision | -967 | 28,670 | 2,953 | 3,435 |
| Income before income from equity method investments and income taxes | - | - | 14,266 | -83,425 |
| Net loss | -556,827 | -197,373 | 11,313 | -86,860 |
| Currency translation adjustment | 34,335 | 24,253 | - | - |
| Comprehensive loss | -522,492 | -173,120 | - | - |
| Comprehensive income (loss) attributable to non-controlling interest | -616 | 2,879 | - | - |
| Comprehensive loss attributable to stockholders | -521,876 | -175,999 | 9,299 | -88,854 |
| Net (income) loss attributable to non-controlling interest | - | - | 2,014 | 1,994 |
| Net income (loss) attributable to stockholders | - | - | 9,299 | -88,854 |
| Net income (loss) per share basic (in dollars per share) | -2.02 | -0.73 | 0.04 | -0.44 |
| Net income (loss) per share diluted(in dollars per share) | -2.02 | -0.73 | 0.03 | -0.44 |
| Weighted average number of shares outstanding - diluted (in shares) | 274,371,636 | 273,609,766 | 208,880,044 | 205,851,364 |
| Weighted average number of shares outstanding, basic (in shares) | 274,371,636 | 273,609,766 | 205,071,771 | 205,070,756 |