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NFE (New Fortress Energy Inc.) Stock Financials & Earnings | Market Cap Arena
NFE
New Fortress Energy Inc.
Mkt Cap
$307M
Utilities
·
Regulated Gas
·
🇺🇸 United States
·
NASDAQ
Revenue (TTM)
$1.8B
Net Income (TTM)
-$1.3B
EPS (TTM)
-$4.93
Free Cash Flow (TTM)
-$1.7B
Gross Margin
31.3%
Op. Margin
-15.7%
Net Margin
-71.8%
FCF Margin
-97.4%
P/S Ratio (TTM)
0.2x
P/E Ratio (TTM)
—
YoY Rev Growth
-27.2%
Employees
—
Earnings Reports
▶
Q3 2025
Browse All Reports
Next: Q4 2025 · Mar 16
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q4 22
$546M
$369M
$250M
Q1 23
$579M
$354M
$267M
Q2 23
$561M
$290M
$191M
Q3 23
$514M
$250M
$150M
Q4 23
$758M
$429M
$335M
Q1 24
$690M
$384M
$185M
Q2 24
$428M
$160M
$44M
Q3 24
$568M
$199M
$80M
Q4 24
$679M
$344M
$230M
Q1 25
$471M
$108M
-$18M
Q2 25
$302M
$32M
-$387M
Q3 25
$327M
$73M
-$104M
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q4 22
0.1x
1.6x
Q1 23
0.1x
2.9x
Q2 23
0.1x
0.8x
Q3 23
0.1x
0.8x
Q4 23
0.1x
0.6x
Q1 24
0.1x
0.7x
Q2 24
0.1x
1.3x
Q3 24
0.1x
1.6x
Q4 24
0.1x
—
Q1 25
0.1x
—
Q2 25
0.2x
—
Q3 25
0.2x
—
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q4 22
$264M
-$123M
Q1 23
$200M
-$363M
Q2 23
$304M
-$599M
Q3 23
$33M
-$693M
Q4 23
$288M
-$551M
Q1 24
$70M
-$613M
Q2 24
$93M
-$570M
Q3 24
-$17M
-$452M
Q4 24
$441M
-$399M
Q1 25
-$32M
-$372M
Q2 25
-$352M
-$665M
Q3 25
-$191M
-$297M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q4 22
$387M
Q1 23
$563M
Q2 23
$902M
Q3 23
$726M
Q4 23
$838M
Q1 24
$683M
Q2 24
$663M
Q3 24
$435M
Q4 24
$840M
Q1 25
$340M
Q2 25
$312M
Q3 25
$106M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q4 22
-15.8%
-31.1%
Q1 23
+14.7%
-7.9%
Q2 23
-4.0%
-17.9%
Q3 23
-29.7%
-33.1%
Q4 23
+38.8%
+43.1%
Q1 24
+19.2%
+62.2%
Q2 24
-23.8%
+3.6%
Q3 24
+10.3%
+33.7%
Q4 24
-10.5%
+6.0%
Q1 25
-31.8%
-3.3%
Q2 25
-29.5%
+79.6%
Q3 25
-42.3%
-11.7%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q4 22
$30M
5.6%
Q1 23
$0
0.0%
Q2 23
$1M
0.3%
Q3 23
$0
0.0%
Q4 23
$167K
0.0%
Q1 24
$5M
0.8%
Q2 24
$20M
4.7%
Q3 24
$23M
4.0%
Q4 24
$3M
0.4%
Q1 25
-$229K
-0.0%
Q2 25
$5M
1.7%
Q3 25
$11M
3.2%
marketcaparena.com
OpEx Breakdown
SG&A
Quarter
SG&A
Q4 22
$70M
Q1 23
$52M
Q2 23
$56M
Q3 23
$49M
Q4 23
$48M
Q1 24
$71M
Q2 24
$71M
Q3 24
$82M
Q4 24
$62M
Q1 25
$59M
Q2 25
$57M
Q3 25
$86M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q4 22
$675M
$0
$675M
Q1 23
$297M
$0
$297M
Q2 23
$104M
$0
$104M
Q3 23
$171M
$0
$171M
Q4 23
$155M
$0
$155M
Q1 24
$143M
$0
$143M
Q2 24
$133M
$0
$133M
Q3 24
$91M
$0
$91M
Q4 24
$493M
$0
$493M
Q1 25
$448M
$0
$448M
Q2 25
$551M
$0
$551M
Q3 25
$145M
$0
$145M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q4 22
210M
-0.0%
Q1 23
209M
-0.2%
Q2 23
206M
-1.7%
Q3 23
205M
-0.3%
Q4 23
206M
+0.3%
Q1 24
206M
+0.2%
Q2 24
206M
-0.1%
Q3 24
209M
+1.5%
Q4 24
218M
+4.2%
Q1 25
274M
+25.8%
Q2 25
274M
+0.3%
Q3 25
281M
+2.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
$802K
140
FY 19
$941K
201
FY 20
$2M
231
FY 21
$2M
671
FY 22
$4M
577
FY 23
$4M
677
FY 24
$4M
628
marketcaparena.com