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New Fortress Energy NFE Interest Income and Other Revenue — Other Revenues

Other product segments

Operation and maintenance revenue
$33.46M
Contract Novation
$943K-46.0%
Incentive Fees
$0-100%

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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:OtherRevenues.

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 interest income and other revenue — other revenues?
New Fortress Energy (NFE) reported interest income and other revenue — other revenues of $115K in Q1 2026.
How has New Fortress Energy's interest income and other revenue — other revenues changed year-over-year?
New Fortress Energy's interest income and other revenue — other revenues decreased by 99.0% year-over-year, from $11.45M to $115K.
What is the long-term trend for New Fortress Energy's interest income and other revenue — other revenues?
Over 3 years (2021 to 2025), New Fortress Energy's interest income and other revenue — other revenues has grown at a -30.7% compound annual growth rate (CAGR), from $35.26M to $11.72M.
What does interest income and other revenue — other revenues mean?
This metric represents ancillary revenue streams generated outside of the company's core natural gas infrastructure and shipping operations. It typically includes interest earned on cash balances, financial investments, or miscellaneous service fees that support the broader integrated gas-to-power business model. Monitoring this line item helps investors understand the contribution of non-operating activities to the company's overall financial performance.