New Fortress Energy Inc. Class A's next confirmed earnings release is scheduled for November 11, 2026.
| Earnings Date | 11/11/2026 |
As of June 30, 2026, New Fortress Energy Inc. Class A has 5.71M shares outstanding.
| Shares Outstanding | 5.71M |
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 Ratio | 0.16 |
| Quick Ratio | 0.09 |
| Debt / Equity | -2,107.51 |
| Debt / EBITDA | -10.52 |
| Interest Coverage | -1.22 |
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 Employee | 841,548.41 |
| Employee Count | 1,322.25 |
| Inventory Turnover | 10.52 |
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 Tax | 50.09M |
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.
| Revenue | 1.11B |
| Gross Profit | 220.21M |
| Operating Income | -232.15M |
| Pretax Income | -1.57B |
| Net Income | -1.63B |
| EBITDA | -758.25M |
| EBIT | -952.94M |
| Earnings Per Share (EPS) | -285.04 |
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 Equivalents | 141.09M |
| Total Debt | 7.98B |
| Net Debt | 7.61B |
| Equity (Book Value) | -484.61M |
| Book Value Per Share | -84.84 |
| Working Capital | -6.38B |
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 |
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 Margin | 19.79 |
| Operating Margin | -20.86 |
| Pretax Margin | -141.13 |
| Profit Margin | -146.37 |
| EBITDA Margin | -68.14 |
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 Share | 0.07 |
| Payout Ratio | -0.01 |
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 Date | 9/14/2026 |
| Split Ratio | 50:1 |