For the quarter ending 2025-09-30, NFE made $327,367K in revenue. -$281,061K in net income. Net profit margin of -85.86%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Total revenues | 327,367 | 301,692 | 470,536 | 871,548.5 |
| Cost of sales (exclusive of depreciation and amortization shown separately below) | 196,908 | 208,852 | 302,377 | 554,963* |
| Vessel operating expenses | 7,297 | 8,056 | 7,176 | 8,237* |
| Operations and maintenance | 58,520 | 59,817 | 54,957 | 67,282* |
| Selling, general and administrative | 86,050 | 57,256 | 59,271 | 56,071* |
| Loss (gain) on sale of assets, net | - | - | - | -19,390* |
| Transaction and integration costs | 19,649 | 75,384 | 11,931 | 4,908* |
| Depreciation and amortization | 50,474 | 52,870 | 53,057 | 52,849* |
| Goodwill impairment expense | 0 | 582,172 | - | - |
| Asset impairment expense | 10,353 | 117,312 | 246 | 7,860* |
| Loss (gain) on sale | -1,705 | 472,699 | - | - |
| Total operating expenses | 430,956 | 689,020 | 489,015 | 771,559.5 |
| Operating (loss) income | -103,589 | -387,328 | -18,479 | 99,989* |
| Interest expense | 210,562 | 206,408 | 213,694 | 101,118* |
| Other (income) expense, net | 29,042 | 56,262 | 63,937 | -50,800* |
| Loss on extinguishment of debt, net | 0 | -20,320 | -467 | -67,516* |
| (loss) income before income from equity method investments and income taxes | - | - | - | -119,445* |
| (loss) income before income taxes | -285,109 | -557,794 | -168,703 | - |
| Tax provision | 8,247 | -967 | 28,670 | 59,927* |
| Net (loss) income | -293,356 | -556,827 | -197,373 | -179,372* |
| Currency translation adjustment | 18,547 | 34,335 | 24,253 | -17,367* |
| Comprehensive (loss) income | -274,809 | -522,492 | -173,120 | -196,739* |
| Comprehensive loss (income) attributable to non-controlling interest | 6,252 | -616 | 2,879 | 1,406* |
| Comprehensive (loss) income attributable to stockholders | -281,061 | -521,876 | -175,999 | -198,145 |
| Basic EPS | -1.07 | -2.02 | -0.73 | -0.817 |
| Diluted EPS | -1.07 | -2.02 | -0.73 | -0.822 |
| Basic Average Shares | 281,121,646 | 274,371,636 | 273,609,766 | 242,592,934 |
| Diluted Average Shares | 281,121,646 | 274,371,636 | 273,609,766 | 241,135,849 |
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)