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New Fortress Energy NFE Cargo Sales — Operating revenue

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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-84.1%
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 us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax.

The official record: New Fortress Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Fortress Energy's cargo sales — operating revenue?
New Fortress Energy (NFE) reported cargo sales — operating revenue of $43.93M in Q1 2026.
How has New Fortress Energy's cargo sales — operating revenue changed year-over-year?
New Fortress Energy's cargo sales — operating revenue decreased by 76.0% year-over-year, from $182.73M to $43.93M.
What is the long-term trend for New Fortress Energy's cargo sales — operating revenue?
Over 4 years (2021 to 2025), New Fortress Energy's cargo sales — operating revenue has grown at a -12.4% compound annual growth rate (CAGR), from $469.91M to $276.4M.
What does cargo sales — operating revenue mean?
This metric represents the total gross revenue generated from the direct sale and delivery of liquefied natural gas (LNG) cargoes to third-party customers. It reflects the company's ability to monetize its gas procurement and trading activities within the broader integrated energy supply chain. Monitoring this figure helps investors assess the scale and market demand for the company's commodity trading operations.