| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Total revenues | 327,367 | 301,692 | 470,536 | 567,535 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 196,908 | 208,852 | 302,377 | 325,292 |
| Vessel operating expenses | 7,297 | 8,056 | 7,176 | 8,254 |
| Operations and maintenance | 58,520 | 59,817 | 54,957 | 32,062 |
| Asset impairment expense | - | - | 246 | 1,484 |
| Selling, general and administrative | 86,050 | 57,256 | 59,271 | 82,388 |
| Transaction and integration costs | 19,649 | 75,384 | 11,931 | 3,154 |
| Depreciation and amortization | 50,474 | 52,870 | 53,057 | 35,364 |
| Goodwill impairment expense | 0 | 582,172 | - | - |
| Asset impairment expense | 10,353 | 117,312 | - | - |
| Loss (gain) on sale | -1,705 | 472,699 | - | - |
| Total operating expenses | 430,956 | 689,020 | 489,015 | 487,998 |
| Operating (loss) income | -103,589 | -387,328 | -18,479 | 79,537 |
| Interest expense | 210,562 | 206,408 | 213,694 | 71,107 |
| Other (income) expense, net | 29,042 | 56,262 | 63,937 | 5,836 |
| Loss on extinguishment of debt, net | 0 | -20,320 | -467 | - |
| Income before income from equity method investments and income taxes | - | - | - | 14,266 |
| (loss) income before income taxes | -285,109 | -557,794 | -168,703 | - |
| Tax provision | 8,247 | -967 | 28,670 | 2,953 |
| Net (loss) income | -293,356 | -556,827 | -197,373 | 11,313 |
| Currency translation adjustment | 18,547 | 34,335 | 24,253 | - |
| Comprehensive (loss) income | -274,809 | -522,492 | -173,120 | - |
| Net (income) loss attributable to non-controlling interest | - | - | - | 2,014 |
| Comprehensive loss (income) attributable to non-controlling interest | 6,252 | -616 | 2,879 | - |
| Net income (loss) attributable to stockholders | - | - | - | 9,299 |
| Comprehensive (loss) income attributable to stockholders | -281,061 | -521,876 | -175,999 | - |
| Net (loss) income per share basic (in dollars per share) | -1.07 | -2.02 | -0.73 | 0.04 |
| Net (loss) income per share diluted (in dollars per share) | -1.07 | -2.02 | -0.73 | 0.03 |
| Weighted average number of shares outstanding - diluted (in shares) | 281,121,646 | 274,371,636 | 273,609,766 | 208,880,044 |
| Weighted average number of shares outstanding, basic (in shares) | 281,121,646 | 274,371,636 | 273,609,766 | 205,071,771 |
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)