New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock

New Fortress Energy Inc. Series A Mandatorily Convertible Preferred Stock

NFEGP
New Fortress Energy Inc. Series A Mandatorily Convertible Preferred StockUS flagNASDAQ
405.00
USD
+5.00
- -
994.25MMarket Cap
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
723.42
697.28
670.77
179.62
105.09
432.96
308.86
399.96
352.41
32.09
-96.93
Tangible Book Value per Share
723.42
697.28
508.45
49.78
91.88
214.72
102.29
197.9
171.85
-0.87
-130.25
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
21
97
112
189
452
1,323
2,368
2,391
2,359
1,504
1,271
Operating Margin (%)
-126.47
-25.69
-52.08
-99.02
-33.51
21.44
34.2
38.72
27.02
-11.34
-20.86
Depreciation Expense
2
3
4
9
33
100
144
161
159
242
222
Net Income, GAAP
-33
-32
-78
-34
-182
97
194
547
-251
-1,844
-1,861
Effective Tax Rate (%)
- -
- -
- -
- -
- -
11.85
- -
15.81
- -
- -
- -
Profit Margin (%)
-153.9
-32.56
-69.52
-17.88
-40.33
7.34
8.21
22.89
-10.65
-122.58
-146.37
Working Capital
187
123
-251
109
571
22
-22
-726
-140
-7,324
-7,290
LT Debt
75
69
- -
619
1,324
3,992
4,779
6,917
8,837
1,424
2,303
Total Equity
289
279
283
387
375
1,994
1,442
1,778
2,001
310
-432
Return on Invested Capital (%)
- -
- -
- -
- -
- -
6.35
- -
10.03
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
5.85
- -
9.94
- -
- -
- -
Return on Common Equity (%)
- -
-11.15
-28.54
-19.15
-80.64
9
12.62
37.35
-14.48
-179.06
-273.41

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,146
7,208
6,810
LT Borrowings
1,105
1,106
2,131
LT Finance Leases
319
260
172
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
- -
- -
- -

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,329
1,159
1,409
Cash, Cash Equivalents & STI
226
92
161
Accounts Receivable, Net
452
370
277
Inventories
119
153
120
Total Current Liabilities
8,653
8,927
8,699
Payables & Accruals
1,352
1,479
1,641
ST Debt
7,146
7,208
6,810
Deferred Revenue
14
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
71.05%
-84.52%
Free Cash Flow
- -
11.72%
-196.87%
Net Income, GAAP
- -
123.28%
633.95%
Sales/Revenue/Turnover
- -
47.06%
-36.24%
Total Cash Common Dividend
- -
123.52%
-96.49%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
690
428
568
679
2,359
2025
472
304
327
404
1,504
2026
227
313
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wesley Robert Edens
Full Time Employees
1,295
Sector
Energy
Industry
Oil & Gas Midstream
Address
111 W. 19th Street, 8th Floor New York NY United States of America 10011
IPO Date
Sep 14, 2026
Business
New Fortress Energy Inc. is an integrated gas-to-power energy infrastructure company that provides natural gas and liquefied natural gas sourcing, liquefaction, logistics, shipping, storage, regasification, terminal, and power generation solutions to industrial, utility, and other end users worldwide; the company also operates floating storage and regasification units, LNG carriers, and related energy infrastructure, with activities spanning the United States, the Caribbean, Mexico, Latin America, and Brazil. Founded in 2014 and headquartered in New York, New York, New Fortress Energy serves customers through its Terminals and Infrastructure and Ships segments, supporting fuel supply, power generation, and development services across its portfolio. In 2025, the company entered into an agreement to sell its Jamaica assets and operations to Excelerate Energy for $1.055 billion, and it won a new 7-year gas supply agreement with PREPA to deliver up to 75 TBtu of natural gas annually from its San Juan facility. In 2026, New Fortress Energy entered into a restructuring support agreement with creditors for a comprehensive UK restructuring plan, later advancing a court-approved restructuring that reduced debt dramatically, split the business into CoreCo and BrazilCo, and created a new Series A mandatorily convertible preferred stock structure intended to convert into 87% of the fully diluted common equity after three years; the company also completed a sale and leaseback of turbines with Macquarie Energy and terminated certain long-term vessel charter arrangements with Energos as part of its portfolio rationalization.