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New Fortress Energy NFE Cargo Sales — Contract settlements

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Other financials

Income statement

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Revenue$227.0M-51.9%
Gross profit$27.3M-84.0%
Operating income-$225.4M-1,700%
Net income-$400.6M-128%
EPS (diluted)-$1.40-115%

Balance sheet

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Cash & equivalents$189.9M-77.3%
Total debt$1.5B-84.8%
Total equity-$180.2M-110%
Total assets$10.4B-20.5%

Cash flow

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Operating cash flow-$118.9M-1,543%
CapEx$43.6M-82.9%
Free cash flow-$162.5M+38.1%

Valuation

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Market cap$103.71M-84.2%
Enterprise value$1.38B-83.2%
P/S0.1×-0.2×

Profitability

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Gross margin35.2%-11.7pp
Operating margin-105.9%-121pp
Net margin-163.4%-194pp
FCF margin-90.1%+73.9pp

Returns & leverage

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Return on equity-177.8%-194pp
Debt / equity8.6×+3.7×
Current ratio0.1×-0.9×

Where this comes from

Reported directly by New Fortress Energy in its filing.

Tagged under the XBRL concept nfe:RevenueFromContractWithCustomerExcludingAssessedTaxContractSettlements.

The official record: New Fortress Energy’s 10-K, filed April 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Fortress Energy's cargo sales — contract settlements?
New Fortress Energy (NFE) reported cargo sales — contract settlements of $0 in Q4 2025.
What is the long-term trend for New Fortress Energy's cargo sales — contract settlements?
Over 2 years (2023 to 2025), New Fortress Energy's cargo sales — contract settlements has grown at a -100.0% compound annual growth rate (CAGR), from $332M to $0.
What does cargo sales — contract settlements mean?
This metric captures the financial gains or losses resulting from the settlement of derivative contracts or specific commercial agreements related to cargo sales. It serves as an indicator of the company's risk management effectiveness and the impact of hedging strategies on its commodity trading margins. Investors use this to evaluate the volatility and non-operating financial outcomes associated with the company's gas supply logistics.