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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%
EPS (diluted)-$1.30+34.7%

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%

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

Calculated from New Fortress Energy’s reported figures.

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

Filed
Aug 6, 2026, 4:19 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001749723-26-000106

FAQ

What is New Fortress Energy's free cash flow?
New Fortress Energy (NFE) reported free cash flow of -$199.62M in Q2 2026.
How has New Fortress Energy's free cash flow changed year-over-year?
New Fortress Energy's free cash flow increased by 65.3% year-over-year, from -$575.59M to -$199.62M.
What is the long-term trend for New Fortress Energy's free cash flow?
Over 4 years (2021 to 2025), New Fortress Energy's free cash flow has grown at a 20.5% compound annual growth rate (CAGR), from -$584.58M to -$1.23B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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