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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$312,502K
Net Income
-$367,646K
Net Profit Margin
-117.65%
EPS
-$1.3
Unit: Thousand (K) dollars
Revenue Breakdown
Operating revenue
Operation And Maintenance Revenu...
Vessel charter revenue
Others
Revenue Breakdown
Terminals And Infrastructure Seg...
Ships Segment
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenues
312,502
226,953
404,442
327,367
Cost of sales (exclusive of depreciation and amortization shown separately below)
210,380
199,685
210,466
196,908
Vessel operating expenses
5,973
654
4,065
7,297
Operations and maintenance
41,048
48,265
45,217
58,520
Selling, general and administrative
85,342
47,494
104,865
86,050
Transaction and integration costs
72,483
53,284
54,792
19,649
Depreciation and amortization
45,590
41,082
47,107
50,474
Goodwill impairment expense
0
-
-275,148*
0
Asset impairment expense
0
61,864
669,368*
10,353
Loss (gain) on sale
-404
-
-154,728*
-1,705
Total operating expenses
461,220
452,328
1,015,460
430,956
Operating (loss) income
-148,718
-225,375
-611,018
-103,589
Interest expense
226,672
186,880
147,181
210,562
Other (income) expense, net
-1,236
43,192
-1,648
29,042
Gain on extinguishment of debt
-4,293
0
850
0
(loss) income before income taxes
-
-
-758,997*
-
Income from equity method investments
-
-
0*
-
(loss) income before income taxes
-380,919
-369,063
-
-285,109
Tax (benefit) provision
-7,964
31,541
25,400
8,247
Net (loss) income
-372,955
-400,604
-784,397
-293,356
Currency translation adjustment
3,179
34,330
-28,682
18,547
Reclassification of net foreign currency translation adjustment realized upon sale of foreign subsidiary
-
-
0
-
Comprehensive (loss) income
-369,776
-366,274
-813,079
-274,809
Comprehensive (income) loss attributable to non-controlling interest
-2,130
-628
5,006
6,252
Comprehensive (loss) income attributable to stockholders
-367,646
-365,646
-818,085
-281,061
Basic EPS
-1.3
-1.4
-2.873
-1.07
Diluted EPS
-1.3
-1.4
-2.873
-1.07
Basic Average Shares
285,607,906
285,702,846
284,794,900
281,121,646
Diluted Average Shares
285,607,906
285,702,846
284,794,900
281,121,646
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Comprehensive (loss) income
attributable to stockholders
-$367,646K
(29.55%↑ Y/Y)
Comprehensive (income) loss
attributable to...
-$2,130K
(-245.78%↓ Y/Y)
Comprehensive (loss) income
-$369,776K
(29.23%↑ Y/Y)
Currency translation
adjustment
$3,179K
(-90.74%↓ Y/Y)
Net (loss) income
-$372,955K
(33.02%↑ Y/Y)
Tax (benefit)
provision
-$7,964K
(-723.58%↓ Y/Y)
Operation And Maintenance
Revenue
$22,631K
Interest Income And Other
Revenue
$69K
(loss) income before
income taxes
-$380,919K
(31.71%↑ Y/Y)
Operating revenue
$272,436K
(19.91%↑ Y/Y)
Total other revenue
$22,700K
(-18.20%↓ Y/Y)
Vessel charter revenue
$16,091K
(-65.57%↓ Y/Y)
Contract novation income
$1,275K
Interest expense
$226,672K
(9.82%↑ Y/Y)
Operating (loss) income
-$148,718K
(61.60%↑ Y/Y)
Gain on
extinguishment of debt
-$4,293K
(78.87%↑ Y/Y)
Other (income)
expense, net
-$1,236K
(-102.20%↓ Y/Y)
Total revenues
$312,502K
(3.58%↑ Y/Y)
Total operating
expenses
$461,220K
(-33.06%↓ Y/Y)
Cost of sales
(exclusive of depreciation...
$210,380K
(0.73%↑ Y/Y)
Selling, general and
administrative
$85,342K
(49.05%↑ Y/Y)
Transaction and integration
costs
$72,483K
(-3.85%↓ Y/Y)
Depreciation and
amortization
$45,590K
(-13.77%↓ Y/Y)
Operations and maintenance
$41,048K
(-31.38%↓ Y/Y)
Vessel operating
expenses
$5,973K
(-25.86%↓ Y/Y)
Loss (gain) on sale
-$404K
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New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)