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New Fortress Energy NFE Total costs & expenses

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Segments

By segment

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Terminals and Infrastructure$654K
Ships$0-100%

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:CostsAndExpenses.

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 total costs & expenses?
New Fortress Energy (NFE) reported total costs & expenses of $452.33M in Q1 2026.
How has New Fortress Energy's total costs & expenses changed year-over-year?
New Fortress Energy's total costs & expenses decreased by 6.7% year-over-year, from $484.8M to $452.33M.
What is the long-term trend for New Fortress Energy's total costs & expenses?
Over 4 years (2021 to 2025), New Fortress Energy's total costs & expenses has grown at a 24.7% compound annual growth rate (CAGR), from $1.08B to $2.62B.
What does total costs & expenses mean?
The aggregate of all operating and non-operating costs, including cost of sales, administrative expenses, and impairments, incurred during the reporting period. This metric serves as the primary measure of the company's total cost structure and operational burden.