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New Fortress Energy NFE Terminals and Infrastructure — Operations and maintenance

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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 us-gaap:UtilitiesOperatingExpenseMaintenanceAndOperations.

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 terminals and infrastructure — operations and maintenance?
New Fortress Energy (NFE) reported terminals and infrastructure — operations and maintenance of $48.27M in Q1 2026.
How has New Fortress Energy's terminals and infrastructure — operations and maintenance changed year-over-year?
New Fortress Energy's terminals and infrastructure — operations and maintenance decreased by 12.1% year-over-year, from $54.94M to $48.27M.
What is the long-term trend for New Fortress Energy's terminals and infrastructure — operations and maintenance?
Over 4 years (2021 to 2025), New Fortress Energy's terminals and infrastructure — operations and maintenance has grown at a 24.0% compound annual growth rate (CAGR), from $92.43M to $218.49M.
What does terminals and infrastructure — operations and maintenance mean?
Represents the ongoing expenditures required to keep terminal facilities, power generation assets, and related infrastructure in operational condition. This metric is a key indicator of the fixed and variable costs associated with maintaining the reliability and safety of the company's physical energy assets.