New Fortress Energy Inc.

New Fortress Energy Inc.

3.40
EUR
+0.05
(+1.49%)
-285.04EPS
Nov 11Next Earn

Important Dates

New Fortress Energy Inc. Class A's next confirmed earnings release is scheduled for November 11, 2026.

Earnings Date11/11/2026

Share Statistics

As of June 30, 2026, New Fortress Energy Inc. Class A has 5.71M shares outstanding.

Shares Outstanding5.71M

Financial Position

As of June 30, 2026, New Fortress Energy Inc. Class A maintains a current ratio of 0.16, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -2,107.51, indicating conservative leverage, while an interest coverage ratio of -1.22 demonstrates limited ability to service its debt obligations.

Current Ratio0.16
Quick Ratio0.09
Debt / Equity-2,107.51
Debt / EBITDA-10.52
Interest Coverage-1.22

Financial Efficiency

EUR

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -16.40, reflecting losses generated across the asset base. The company generates approximately 841,548.41 in revenue per employee across its workforce of 1,322.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 10.52 indicates how many times New Fortress Energy Inc. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-16.40
Revenue Per Employee841,548.41
Employee Count1,322.25
Inventory Turnover10.52

Taxes

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Over the twelve months ended June 30, 2026, New Fortress Energy Inc. Class A recorded 50.09M in income tax expense. The company reported a pretax loss of -1.57B and -1.63B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax50.09M

Income Statement

EUR

Over the twelve months ended June 30, 2026, New Fortress Energy Inc. Class A generated 1.11B in revenue and converted that into -1.63B in net income, yielding earnings per share of -285.04. EBITDA reached -758.25M, while operating income came in at -232.15M.

Revenue1.11B
Gross Profit220.21M
Operating Income-232.15M
Pretax Income-1.57B
Net Income-1.63B
EBITDA-758.25M
EBIT-952.94M
Earnings Per Share (EPS)-285.04

Balance Sheet

EUR

As of June 30, 2026, New Fortress Energy Inc. Class A holds 141.09M in cash and equivalents against 7.98B in total debt, resulting in a net debt position of 7.61B. Total book value stands at -484.61M, with working capital of -6.38B providing operational flexibility.

Cash & Cash Equivalents141.09M
Total Debt7.98B
Net Debt7.61B
Equity (Book Value)-484.61M
Book Value Per Share-84.84
Working Capital-6.38B

Cash Flow

EUR

New Fortress Energy Inc. Class A produced -459.91M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow-459.91M
Free Cash Flow-459.91M
FCF Per Share-80.90

Margins

Over the twelve months ended June 30, 2026, New Fortress Energy Inc. Class A posted a gross margin of 19.79, reflecting its pricing power and cost economics. The operating margin of -20.86 and net profit margin of -146.37 provide insight into operational efficiency.

Gross Margin19.79
Operating Margin-20.86
Pretax Margin-141.13
Profit Margin-146.37
EBITDA Margin-68.14

Dividends & Yields

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Over the twelve months ended June 30, 2026, New Fortress Energy Inc. Class A paid dividends of 0.07 per share. The dividend payout ratio of -0.01 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.07
Payout Ratio-0.01

Stock Splits

New Fortress Energy Inc. Class A's most recent stock split took place on September 14, 2026 with a 50:1 split ratio.

Last Split Date9/14/2026
Split Ratio50:1