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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%
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%
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:ProfitLoss.

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 net income?
New Fortress Energy (NFE) reported net income of -$372.96M in Q2 2026.
How has New Fortress Energy's net income changed year-over-year?
New Fortress Energy's net income increased by 31.8% year-over-year, from -$546.46M to -$372.96M.
What is the long-term trend for New Fortress Energy's net income?
Over 4 years (2021 to 2025), New Fortress Energy's net income has grown at a 108.4% compound annual growth rate (CAGR), from $97.1M to -$1.83B.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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