New Fortress Energy Inc.

As of June 30, 2026, New Fortress Energy Inc. carries a market capitalization of 103.70M, placing it among publicly traded companies globally. Its enterprise value stands at 9.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

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

These figures are as of June 30, 2026. The price-to-sales ratio is 0.08, and the price-to-book ratio stands at -0.19.

These figures are as of June 30, 2026. The EV/Sales ratio of 7.22 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 9.18B versus a market cap of 103.70M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, New Fortress Energy Inc. 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.

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 961,439.97 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. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, New Fortress Energy Inc. recorded 57.22M in income tax expense. The company reported a pretax loss of -1.79B and -1.86B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 27, 2026, New Fortress Energy Inc.'s stock has declined approximately 95.49% over the past 52 weeks. The 50-day moving average sits at 9.28, while the 200-day moving average is 30.66.

Over the twelve months ended June 30, 2026, New Fortress Energy Inc. generated 1.27B in revenue and converted that into -1.86B in net income, yielding earnings per share of -325.65. EBITDA reached -866.27M, while operating income came in at -265.22M.

As of June 30, 2026, New Fortress Energy Inc. holds 161.19M in cash and equivalents against 9.11B in total debt, resulting in a net debt position of 8.70B. Total book value stands at -553.65M, with working capital of -7.29B providing operational flexibility.

New Fortress Energy Inc. produced -525.43M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, New Fortress Energy Inc. 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.

Over the twelve months ended June 30, 2026, New Fortress Energy Inc. paid dividends of 0.08 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. Free cash flow yield is negative at -509.09: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -253.82, meaning New Fortress Energy Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

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

As of June 30, 2026, New Fortress Energy Inc. has an Altman Z-Score of -1.11, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.