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Other financials

Income statement

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Revenue$312.5M+2.8%
Gross profit$102.1M+6.4%
Operating income-$148.7M+61.7%
Net income-$373.0M+31.8%

Balance sheet

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Cash & equivalents$500.1M-39.1%
Total debt$2.4B-71.6%
Total equity-$553.7M-144%
Total assets$10.7B-10.7%

Cash flow

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Operating cash flow-$159.3M+51.6%
CapEx$40.3M-83.7%
Free cash flow-$199.6M+65.3%

Valuation

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Market cap$82.55M-88.4%
Enterprise value$1.97B-76.2%
P/S0.1×-0.3×

Profitability

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Gross margin35.4%-8.9pp
Operating margin-86.3%-91.5pp
Net margin-148.7%-271pp
FCF margin-59.8%-7.6pp

Returns & leverage

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Return on equity-177.8%-194pp
Debt / equity8.6×+3.7×
Current ratio0.2×-0.5×

Where this comes from

Reported directly by New Fortress Energy in its filing.

Tagged under the XBRL concept us-gaap:EarningsPerShareDiluted.

The source filing: New Fortress Energy’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001749723-26-000106
Line itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Net (loss) income(372,955)(546,462)(773,559)(721,888)
Net (loss) income attributable to common stockholders$(371,441)$(544,712)$(771,386)$(722,894)
Net (loss) income per share – basic$(1.30)$(1.99)$(2.70)$(2.64)
Net (loss) income per share – diluted$(1.30)$(1.99)$(2.70)$(2.64)
Weighted average number of shares outstanding – basic285,607,906274,371,636285,654,849273,996,219
Weighted average number of shares outstanding – diluted285,607,906274,371,636285,654,849273,996,219
Other comprehensive (loss) income:
Currency translation adjustment3,17929,92037,50954,173

Item 1. Financial Statements.

FAQ

What is New Fortress Energy's EPS (diluted)?
New Fortress Energy (NFE) reported EPS (diluted) of -$1.30 in Q2 2026.
How has New Fortress Energy's EPS (diluted) changed year-over-year?
New Fortress Energy's EPS (diluted) increased by 34.7% year-over-year, from -$1.99 to -$1.30.
What is the long-term trend for New Fortress Energy's EPS (diluted)?
Over 4 years (2021 to 2025), New Fortress Energy's EPS (diluted) has grown at a 96.0% compound annual growth rate (CAGR), from $0.45 to -$6.64.
What does EPS (diluted) mean?
Net income divided by the weighted-average number of shares outstanding plus all potentially dilutive securities (stock options, convertibles, warrants). The most conservative EPS measure.

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