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    NFE

    New Fortress Energy Inc.

    Company overview

    Market capitalization
    —
    Employees
    699
    Latest publication
    2026-09-29
    About New Fortress Energy Inc.

    New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant at the Port of Pichilingue in Baja California Sur, Mexico. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue312,502,000USD226,953,000USD404,442,000USD327,367,000USD301,692,000USD472,282,000USD678,998,000USD567,535,000USD
    Cost Of Revenue210,380,000USD289,686,000USD261,638,000USD313,199,000USD329,595,000USD420,804,000USD335,363,000USD368,910,000USD
    Gross Profit102,122,000USD-62,733,000USD142,804,000USD14,168,000USD-27,903,000USD51,478,000USD343,635,000USD198,625,000USD
    Selling General Administrative85,342,000USD47,494,000USD104,865,000USD86,050,000USD57,256,000USD59,271,000USD61,800,000USD82,388,000USD
    Total Operating Expenses250,840,000USD47,494,000USD411,720,000USD86,050,000USD57,256,000USD51,820,000USD113,365,000USD119,088,000USD
    Operating Income-148,718,000USD-110,227,000USD-7,278,000USD-71,882,000USD-85,159,000USD-342,000USD230,270,000USD79,537,000USD
    Total Other Income Expense Net-232,201,000USD-258,836,000USD-604,538,000USD-213,227,000USD-472,635,000USD-149,016,000USD-412,283,000USD-65,271,000USD
    Interest Expense226,672,000USD188,179,000USD124,314,000USD215,233,000USD208,005,000USD204,519,000USD99,527,000USD71,107,000USD
    Depreciation And Amortization45,590,000USD51,426,000USD—58,846,000USD61,178,000USD66,607,000USD38,544,000USD35,581,000USD
    Income Before Tax-380,919,000USD-369,063,000USD-758,997,000USD-285,109,000USD-557,794,000USD-149,358,000USD-182,013,000USD14,266,000USD
    Income Tax Expense-7,964,000USD31,541,000USD—8,247,000USD-967,000USD26,068,000USD41,497,000USD2,953,000USD
    Net Income-372,955,000USD-399,945,000USD-789,734,000USD-299,660,000USD-554,631,000USD-177,634,000USD-223,565,000USD9,299,000USD
    Net Income Applicable To Common Shares-371,441,000USD———————
    Net Interest Income—-186,880,000USD-147,181,000USD-210,562,000USD-206,408,000USD-213,694,000USD-99,527,000USD-71,107,000USD
    Tax Provision—31,541,000USD25,400,000USD8,247,000USD-967,000USD28,670,000USD41,497,000USD2,953,000USD
    Net Income From Continuing Ops—-400,604,000USD-784,397,000USD-293,356,000USD-556,827,000USD-197,373,000USD-223,510,000USD11,313,000USD
    Ebit—-110,227,000USD—-71,882,000USD-85,159,000USD-342,000USD-110,046,000USD73,854,000USD
    Ebitda—-58,801,000USD—-13,036,000USD-23,981,000USD66,265,000USD-71,502,000USD109,435,000USD
    Reconciled Depreciation—51,426,000USD58,969,000USD58,846,000USD61,178,000USD63,353,000USD38,544,000USD35,581,000USD
    Minority Interest—659,000USD-5,337,000USD-6,304,000USD2,196,000USD-2,208,000USD-55,000USD-2,014,000USD
    Unclassified Operating Expenses——306,855,000USD——-7,451,000USD51,565,000USD36,700,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue1,504,037,000USD2,364,860,000USD2,413,296,000USD2,368,272,000USD1,322,810,000USD451,650,000USD189,125,000USD112,301,000USD
    Cost Of Revenue1,367,216,000USD1,260,053,000USD1,110,214,000USD1,216,586,000USD766,064,000USD326,348,000USD210,258,000USD105,331,000USD
    Gross Profit136,821,000USD1,104,807,000USD1,303,082,000USD1,151,686,000USD556,746,000USD125,302,000USD-21,133,000USD6,970,000USD
    Selling General Administrative307,442,000USD285,520,000USD227,147,000USD236,051,000USD199,881,000USD124,170,000USD152,922,000USD62,137,000USD
    Total Operating Expenses307,442,000USD566,168,000USD360,415,000USD414,306,000USD317,868,000USD280,660,000USD166,142,000USD65,458,000USD
    Operating Income-170,621,000USD538,639,000USD942,667,000USD737,380,000USD238,878,000USD-155,358,000USD-187,275,000USD-58,488,000USD
    Interest Expense777,845,000USD328,377,000USD277,842,000USD236,861,000USD154,324,000USD65,723,000USD19,412,000USD11,248,000USD
    Net Interest Income-777,845,000USD-328,377,000USD-281,408,000USD-236,861,000USD-154,324,000USD-65,723,000USD-19,412,000USD-11,248,000USD
    Income Before Tax-1,770,603,000USD-172,878,000USD664,389,000USD61,347,000USD105,172,000USD-259,148,000USD-203,880,000USD-78,520,000USD
    Income Tax Expense61,350,000USD69,509,000USD115,513,000USD-123,439,000USD12,461,000USD4,817,000USD439,000USD-338,000USD
    Tax Provision61,350,000USD69,509,000USD72,286,000USD-123,439,000USD12,461,000USD4,817,000USD439,000USD-338,000USD
    Net Income-1,843,606,000USD-249,039,000USD547,882,000USD194,479,000USD97,104,000USD-182,147,000USD-33,809,000USD-78,076,000USD
    Net Income From Continuing Ops-1,831,953,000USD-242,387,000USD399,809,000USD184,786,000USD83,883,000USD-263,965,000USD-204,319,000USD-78,182,000USD
    Ebit-170,621,000USD95,291,000USD923,662,000USD287,110,000USD250,908,000USD-208,896,000USD-196,769,000USD-70,889,000USD
    Ebitda71,725,000USD257,816,000USD1,110,986,000USD430,699,000USD350,452,000USD-175,593,000USD-188,128,000USD-66,855,000USD
    Depreciation And Amortization242,346,000USD162,525,000USD187,324,000USD143,589,000USD99,544,000USD33,303,000USD8,641,000USD4,034,000USD
    Reconciled Depreciation242,346,000USD162,525,000USD162,257,000USD143,589,000USD99,544,000USD33,303,000USD8,641,000USD4,034,000USD
    Total Other Income Expense Net-1,599,982,000USD-711,517,000USD-278,278,000USD-676,033,000USD-133,706,000USD-103,790,000USD-16,605,000USD-20,032,000USD
    Minority Interest-11,653,000USD-6,652,000USD-5,007,000USD9,693,000USD-4,393,000USD8,127,000USD302,519,000USD14,340,000USD
    Unclassified Operating Expenses—280,648,000USD133,268,000USD178,255,000USD117,987,000USD156,490,000USD13,220,000USD3,321,000USD
    Non Operating Income Net Other———-439,172,000USD20,618,000USD-38,067,000USD2,807,000USD—
    Net Income Applicable To Common Shares———194,479,000USD97,104,000USD-182,147,000USD-33,809,000USD-78,076,000USD
    Interest Income——————7,111,000USD11,248,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,728,820,000USD10,394,338,000USD10,555,623,000USD11,905,607,000USD11,957,330,000USD13,028,080,000USD12,867,496,000USD11,969,896,000USD
    Cash And Equivalents161,191,000USD———————
    Total Current Assets1,409,231,000USD1,158,748,000USD1,328,698,000USD1,332,200,000USD1,482,499,000USD1,473,708,000USD1,610,110,000USD1,033,956,000USD
    Other Current Assets512,557,000USD224,505,000USD49,152,000USD436,658,000USD429,676,000USD533,663,000USD532,562,000USD318,964,000USD
    Other Non Current Assets109,222,000USD———————
    Total Liabilities11,161,258,000USD———————
    Total Current Liabilities8,699,257,000USD8,926,798,000USD8,652,938,000USD7,953,760,000USD2,201,304,000USD1,473,682,000USD1,707,418,000USD2,709,065,000USD
    Other Current Liabilities247,889,000USD———————
    Other Non Current Liabilities88,353,000USD———————
    Total Stockholder Equity-553,650,000USD-180,242,000USD182,647,000USD995,394,000USD1,229,756,000USD1,748,472,000USD1,876,428,000USD1,563,643,000USD
    Total Equity Including Noncontrolling Interest-432,438,000USD———————
    Short Long Term Debt6,727,175,000USD7,181,301,000USD7,073,477,000USD6,579,321,000USD1,181,559,000USD260,848,000USD539,132,000USD1,145,865,000USD
    Long Term Debt2,131,176,000USD1,105,839,000USD1,105,442,000USD2,335,994,000USD7,805,260,000USD8,931,506,000USD8,355,703,000USD6,863,123,000USD
    Net Receivables276,693,000USD688,908,000USD451,962,000USD642,628,000USD427,714,000USD425,488,000USD481,443,000USD536,055,000USD
    Inventory119,834,000USD152,946,000USD119,447,000USD109,279,000USD74,000,000USD66,695,000USD103,224,000USD88,095,000USD
    Intangible Assets190,358,000USD192,409,000USD187,596,000USD195,821,000USD194,752,000USD188,118,000USD179,510,000USD206,266,000USD
    Accounts Payable608,408,000USD634,700,000USD731,619,000USD632,777,000USD578,835,000USD655,073,000USD473,736,000USD819,544,000USD
    Common Stock2,856,000USD2,856,000USD—2,846,000USD2,742,000USD2,738,000USD2,664,000USD2,050,000USD
    Retained Earnings-2,421,978,000USD-2,050,538,000USD-1,650,592,000USD-858,057,000USD-558,397,000USD-3,766,000USD196,363,000USD438,502,000USD
    Accumulated Other Comprehensive Income92,182,000USD88,388,000USD—78,025,000USD59,426,000USD26,671,000USD3,089,000USD37,141,000USD
    Total Liab—10,449,374,000USD10,245,992,000USD10,781,523,000USD10,605,136,000USD11,156,554,000USD10,868,408,000USD10,279,441,000USD
    Other Current Liab—1,083,871,000USD140,700,000USD665,818,000USD349,314,000USD461,851,000USD463,166,000USD428,582,000USD
    Capital Stock—2,856,000USD2,845,000USD2,846,000USD2,742,000USD2,738,000USD2,664,000USD2,050,000USD
    Cash—92,389,000USD226,453,000USD145,237,000USD551,109,000USD447,862,000USD492,881,000USD90,842,000USD
    Cash And Short Term Investments—92,389,000USD—145,237,000USD551,109,000USD447,862,000USD492,881,000USD90,842,000USD
    Current Deferred Revenue—14,133,000USD—12,144,000USD12,536,000USD13,468,000USD14,415,000USD121,361,000USD
    Net Debt—8,481,504,000USD7,952,466,000USD9,161,849,000USD8,856,279,000USD9,181,984,000USD9,005,477,000USD8,533,317,000USD
    Short Term Debt—7,208,227,000USD—6,643,021,000USD1,260,619,000USD343,290,000USD667,494,000USD1,266,814,000USD
    Short Long Term Debt Total—8,573,893,000USD—9,307,086,000USD9,407,388,000USD9,629,846,000USD9,498,358,000USD8,624,159,000USD
    Property Plant Equipment Net—5,105,698,000USD8,898,525,000USD10,185,006,000USD10,049,740,000USD9,913,032,000USD10,035,929,000USD9,827,262,000USD
    Property Plant Equipment Gross—9,386,708,000USD9,307,249,000USD10,668,448,000USD10,477,979,000USD10,285,791,000USD10,490,938,000USD10,249,420,000USD
    Common Stock Shares Outstanding—285,702,846shares284,552,811shares281,121,646shares274,371,636shares273,610,000shares217,582,000shares208,880,000shares
    Non Current Assets Total—9,235,590,000USD9,226,925,000USD10,571,805,000USD10,474,831,000USD11,554,372,000USD11,257,386,000USD10,935,940,000USD
    Non Current Liabilities Total—1,522,576,000USD1,593,054,000USD2,827,763,000USD8,403,832,000USD9,682,872,000USD9,160,990,000USD7,570,376,000USD
    Non Current Liabilities Other—82,974,000USD64,019,000USD90,374,000USD132,602,000USD146,095,000USD130,244,000USD50,250,000USD
    Non Currrent Assets Other—3,928,805,000USD64,482,000USD70,661,000USD86,770,000USD843,440,000USD129,274,000USD103,594,000USD
    Net Working Capital—-7,768,050,000USD-7,324,240,000USD-6,619,958,000USD-718,805,000USD26,000USD-97,308,000USD-1,675,109,000USD
    Unclassified Current Liabilities—-7,195,434,000USD707,142,000USD-6,579,321,000USD-1,181,559,000USD-260,848,000USD-450,525,000USD-1,073,101,000USD
    Unclassified Non Current Liabilities—333,763,000USD423,593,000USD401,395,000USD465,970,000USD605,271,000USD675,043,000USD657,003,000USD
    Unclassified Equity—1,776,196,000USD1,830,394,000USD1,769,734,000USD1,723,243,000USD1,720,091,000USD1,671,648,000USD1,083,900,000USD
    Good Will——0USD15,938,000USD15,938,000USD594,256,000USD766,350,000USD776,760,000USD
    Unclassified Current Assets——481,684,000USD—————
    Unclassified Non Current Assets————127,631,000USD—146,323,000USD—
    Long Term Investments—————8,678,000USD0USD8,678,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,555,623,000USD12,867,496,000USD10,501,245,000USD7,705,082,000USD6,876,492,000USD1,908,091,000USD1,123,814,000USD699,402,000USD
    Intangible Assets187,596,000USD179,510,000USD51,815,000USD85,897,000USD142,944,000USD46,102,000USD61,302,000USD43,057,000USD
    Other Current Assets112,795,000USD532,562,000USD277,594,000USD354,077,000USD115,324,000USD61,084,000USD68,041,000USD9,166,000USD
    Total Liab10,245,992,000USD10,868,408,000USD8,723,376,000USD6,263,223,000USD4,882,438,000USD1,533,005,000USD736,490,000USD416,755,000USD
    Total Stockholder Equity182,647,000USD1,876,428,000USD1,640,094,000USD1,289,820,000USD1,791,575,000USD366,959,000USD84,805,000USD282,647,000USD
    Other Current Liab761,452,000USD463,166,000USD580,299,000USD1,196,281,000USD312,518,000USD134,338,000USD90,670,000USD17,393,000USD
    Common Stock2,845,000USD2,664,000USD2,050,000USD2,088,000USD2,069,000USD1,746,000USD130,658,000USD426,741,000USD
    Capital Stock2,845,000USD2,664,000USD2,050,000USD2,088,000USD2,069,000USD1,746,000USD130,658,000USD426,741,000USD
    Retained Earnings-1,650,592,000USD196,363,000USD527,986,000USD62,080,000USD-132,399,000USD-229,503,000USD-45,823,000USD-158,423,000USD
    Good Will0USD766,350,000USD776,760,000USD776,760,000USD760,135,000USD0USD——
    Cash356,942,000USD492,881,000USD155,414,000USD675,492,000USD187,509,000USD601,522,000USD27,098,000USD78,301,000USD
    Cash And Short Term Investments356,942,000USD492,881,000USD155,414,000USD675,492,000USD187,509,000USD601,522,000USD27,098,000USD78,301,000USD
    Total Current Assets1,308,220,000USD1,610,110,000USD979,973,000USD1,387,154,000USD584,866,000USD762,010,000USD211,120,000USD153,780,000USD
    Total Current Liabilities8,652,938,000USD1,707,418,000USD1,706,288,000USD1,409,238,000USD562,511,000USD191,150,000USD102,263,000USD404,755,000USD
    Current Deferred Revenue14,133,000USD14,415,000USD65,287,000USD12,748,000USD28,662,000USD99,332,000USD—71,993,000USD
    Net Debt8,213,053,000USD9,005,477,000USD7,218,776,000USD4,217,055,000USD3,948,795,000USD757,843,000USD591,959,000USD193,891,000USD
    Short Term Debt7,145,734,000USD667,494,000USD457,173,000USD113,561,000USD144,365,000USD35,481,000USD—272,192,000USD
    Short Long Term Debt7,073,477,000USD539,132,000USD292,625,000USD64,820,000USD97,251,000USD——272,192,000USD
    Short Long Term Debt Total8,569,995,000USD9,498,358,000USD7,374,190,000USD4,892,547,000USD4,136,304,000USD1,359,365,000USD619,057,000USD272,192,000USD
    Long Term Debt1,105,442,000USD8,355,703,000USD6,510,523,000USD4,476,865,000USD3,757,879,000USD1,239,561,000USD619,057,000USD737,000USD
    Net Receivables719,036,000USD481,443,000USD433,281,000USD318,515,000USD244,851,000USD76,544,000USD52,549,000USD30,363,000USD
    Inventory119,447,000USD103,224,000USD113,684,000USD39,070,000USD37,182,000USD22,860,000USD63,432,000USD15,959,000USD
    Accounts Payable731,619,000USD473,736,000USD549,489,000USD80,387,000USD68,085,000USD21,331,000USD11,593,000USD43,177,000USD
    Property Plant Equipment Net8,898,525,000USD10,035,929,000USD8,418,094,000USD4,913,212,000USD4,094,157,000USD1,025,143,000USD772,245,000USD451,757,000USD
    Property Plant Equipment Gross9,307,249,000USD10,490,938,000USD8,795,927,000USD4,917,813,000USD4,094,157,000USD996,634,000USD658,809,000USD451,757,000USD
    Accumulated Other Comprehensive Income54,088,000USD3,089,000USD71,528,000USD55,398,000USD-2,085,000USD182,000USD-30,000USD-11,000USD
    Common Stock Shares Outstanding278,474,487shares218,622,000shares206,482,000shares209,854,000shares201,703,000shares106,655,000shares62,628,411shares67,932,825shares
    Non Current Assets Total9,247,403,000USD11,257,386,000USD9,521,272,000USD6,317,928,000USD6,291,626,000USD1,146,081,000USD912,694,000USD545,622,000USD
    Non Current Liabilities Total1,593,054,000USD9,160,990,000USD7,017,088,000USD4,853,985,000USD4,319,927,000USD1,341,855,000USD634,227,000USD12,000,000USD
    Non Current Liabilities Other64,019,000USD130,244,000USD55,627,000USD49,010,000USD292,535,000USD15,641,000USD14,929,000USD12,000,000USD
    Non Currrent Assets Other86,707,000USD129,274,000USD126,903,000USD123,873,000USD87,505,000USD71,265,000USD76,573,000USD46,967,000USD
    Net Working Capital-7,324,240,000USD-97,308,000USD-726,315,000USD-22,084,000USD22,355,000USD570,860,000USD108,857,000USD-250,975,000USD
    Unclassified Current Liabilities-7,073,477,000USD-450,525,000USD-238,585,000USD-58,559,000USD-88,370,000USD-99,332,000USD—-272,192,000USD
    Unclassified Non Current Liabilities423,593,000USD675,043,000USD450,938,000USD227,122,000USD-327,988,000USD58,709,000USD-22,622,000USD-21,200,000USD
    Unclassified Equity1,773,461,000USD1,671,648,000USD1,036,480,000USD1,168,166,000USD1,921,921,000USD592,788,000USD-130,658,000USD-412,401,000USD
    Long Term Investments—0USD145,471,000USD392,306,000USD1,182,013,000USD7,044,000USD2,540,000USD3,656,000USD
    Unclassified Non Current Assets—146,323,000USD—-106,067,000USD-6,266,754,000USD-550,330,000USD-190,009,000USD-128,113,000USD
    Short Term Investments——-155,400,000USD—18,873,000USD——1,622,000USD
    Unclassified Current Assets——155,400,000USD—-18,873,000USD——18,369,000USD
    Deferred Long Term Liab———25,989,000USD269,513,000USD10,688,000USD8,508,000USD9,200,000USD
    Other Liab———74,999,000USD327,988,000USD17,256,000USD14,355,000USD11,263,000USD
    Other Assets———131,947,000USD6,291,626,000USD546,857,000USD190,043,000USD128,298,000USD
    Net Tangible Assets———427,163,000USD888,496,000USD320,857,000USD23,503,000USD203,379,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-399,945,000USD-789,734,000USD-290,600,000USD-555,077,000USD-200,129,000USD-244,632,000USD9,299,000USD-90,044,000USD
    Depreciation51,426,000USD58,969,000USD-77,079,000USD61,178,000USD63,353,000USD71,717,000USD35,581,000USD37,909,000USD
    Stock Based Compensation40,060,000USD3,981,000USD10,565,000USD5,250,000USD-229,000USD2,770,000USD22,543,000USD20,064,000USD
    Other Non Cash Items66,570,000USD-16,140,000USD172,053,000USD241,434,000USD108,961,000USD536,046,000USD-210,729,000USD170,083,000USD
    Change To Account Receivables89,168,000USD—14,951,000USD-7,950,000USD-7,001,000USD160,654,000USD18,102,000USD-105,374,000USD
    Change To Inventory-34,887,000USD-10,707,000USD-33,765,000USD-1,510,000USD7,622,000USD-25,883,000USD85,947,000USD22,724,000USD
    Change In Working Capital167,127,000USD139,952,000USD10,115,000USD-105,236,000USD-3,661,000USD74,641,000USD126,538,000USD-45,094,000USD
    Total Cash From Operating Activities-120,369,000USD-8,195,000USD-191,031,000USD-352,451,000USD-31,705,000USD440,542,000USD-16,768,000USD92,918,000USD
    Capital Expenditures-43,566,000USD0USD-105,659,000USD-312,328,000USD-340,470,000USD-839,956,000USD-434,893,000USD-662,936,000USD
    Free Cash Flow-163,935,000USD99,451,000USD-296,690,000USD-664,779,000USD-372,175,000USD-399,414,000USD-451,660,999USD-570,018,000USD
    Total Cashflows From Investing Activities-43,566,000USD—-105,796,000USD637,364,000USD-335,915,000USD-766,093,000USD-425,839,000USD-662,935,000USD
    Net Borrowings-906,000USD-14,520,000USD-143,503,000USD-310,994,000USD237,671,000USD812,883,000USD416,977,000USD—
    Total Cash From Financing Activities-9,541,000USD-289,370,000USD-143,842,000USD-314,884,000USD204,456,000USD1,123,691,000USD365,198,000USD578,062,000USD
    Dividends Paid-453,000USD-453,000USD-887,000USD-2,573,000USD-441,000USD-9,600,000USD-5,612,000USD-35,065,000USD
    Change In Cash-167,061,000USD-32,399,000USD-432,066,000USD-15,338,000USD-128,832,000USD728,854,000USD-61,125,000USD-17,085,000USD
    Begin Period Cash Flow356,942,000USD389,341,000USD821,407,000USD836,745,000USD965,577,000USD236,723,000USD297,848,000USD314,933,000USD
    End Period Cash Flow189,881,000USD356,942,000USD389,341,000USD821,407,000USD836,745,000USD965,577,000USD236,723,000USD297,848,000USD
    Other Cashflows From Investing Activities55,000USD—-137,000USD949,692,000USD4,555,000USD73,863,000USD9,054,000USD1,000USD
    Other Cashflows From Financing Activities-8,635,000USD—-142,955,000USD-1,317,000USD-32,774,000USD1,133,291,000USD-7,391,000USD-635,000USD
    Unclassified Operating Cash Flow-45,607,000USD594,777,000USD-16,085,000USD—————
    Unclassified Financing Cash Flow—-274,397,000USD143,503,000USD——-812,883,000USD-38,776,000USD613,762,000USD
    Investments——-105,796,000USD637,364,000USD-335,915,000USD-766,093,000USD-425,839,000USD-662,935,000USD
    Unclassified Investing Cash Flow——105,796,000USD-637,364,000USD335,915,000USD766,093,000USD425,839,000USD662,935,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-789,734,000USD-270,106,000USD547,882,000USD184,786,000USD92,711,000USD-263,965,000USD-33,809,000USD-78,076,000USD
    Depreciation242,346,000USD195,698,000USD193,913,000USD143,589,000USD99,544,000USD33,303,000USD14,514,000USD8,056,999USD
    Stock Based Compensation14,546,000USD50,625,000USD1,574,000USD30,382,000USD37,043,000USD8,743,000USD41,447,000USD3,188,000USD
    Other Non Cash Items-228,448,000USD647,634,000USD-29,928,000USD380,692,000USD12,145,000USD71,064,000USD-163,455,000USD15,408,000USD
    Change To Account Receivables-216,387,000USD64,726,000USD-41,019,000USD-139,938,000USD-123,583,000USD-61,734,000USD-19,754,000USD-9,516,000USD
    Change To Inventory-38,360,000USD-2,751,000USD-39,790,000USD-7,933,000USD-11,152,000USD23,230,000USD-50,345,000USD-4,807,000USD
    Change In Working Capital152,061,000USD-37,109,000USD111,315,000USD-104,802,000USD-147,848,000USD22,535,000USD-92,958,000USD-38,616,000USD
    Total Cash From Operating Activities-583,382,000USD586,742,000USD824,756,000USD355,111,000USD84,770,000USD-125,566,000USD-234,261,000USD-93,227,000USD
    Capital Expenditures-650,811,000USD-2,621,234,000USD-3,029,834,000USD-1,174,008,000USD-669,348,000USD-156,995,000USD-377,051,000USD-181,151,000USD
    Free Cash Flow-1,234,193,000USD-2,034,492,000USD-2,205,078,000USD-818,897,000USD-584,578,000USD-282,561,000USD-611,312,000USD-274,378,000USD
    Total Cashflows From Investing Activities465,763,000USD-2,074,647,000USD-2,904,143,000USD-82,726,000USD-2,273,561,000USD-157,631,000USD-376,164,000USD-184,455,000USD
    Net Borrowings-231,346,000USD2,064,265,000USD2,318,879,000USD493,609,000USD1,973,635,000USD605,267,000USD334,597,000USD204,080,000USD
    Total Cash From Financing Activities-543,640,000USD2,224,568,000USD1,528,950,000USD321,957,000USD1,816,944,000USD819,498,000USD602,607,000USD260,204,000USD
    Dividends Paid-3,472,000USD-65,310,000USD-723,962,000USD-99,050,000USD-88,756,000USD-33,742,000USD-33,742,000USD-33,742,000USD
    Issuance Of Capital Stock0USD386,583,000USD0USD0USD0USD291,992,000USD274,948,000USD—
    Change In Cash-608,635,000USD654,763,000USD-544,269,000USD591,053,000USD-365,306,000USD536,301,000USD-7,818,000USD-17,478,000USD
    Begin Period Cash Flow965,577,000USD310,814,000USD855,083,000USD264,030,000USD629,336,000USD93,035,000USD100,853,000USD118,331,000USD
    End Period Cash Flow356,942,000USD965,577,000USD310,814,000USD855,083,000USD264,030,000USD629,336,000USD93,035,000USD100,853,000USD
    Other Cashflows From Investing Activities4,709,000USD546,587,000USD125,691,000USD-1,794,000USD-9,354,000USD-636,000USD887,000USD723,999USD
    Other Cashflows From Financing Activities-280,482,000USD225,613,000USD-65,967,000USD1,941,820,000USD2,366,715,000USD-44,019,000USD259,751,000USD56,124,000USD
    Unclassified Operating Cash Flow25,847,000USD——-279,536,000USD-8,825,000USD2,754,000USD—-3,187,999USD
    Unclassified Investing Cash Flow1,111,865,000USD2,074,647,000USD1,952,328,000USD1,175,802,000USD678,702,000USD157,631,000USD—173,458,001USD
    Unclassified Financing Cash Flow-28,340,000USD-386,583,000USD—-1,941,820,000USD-2,404,526,000USD-1,803,277,000USD-226,009,000USD33,742,000USD
    Investments—-2,074,647,000USD-1,952,328,000USD-82,726,000USD-2,273,561,000USD-157,631,000USD887,000USD-177,486,000USD
    Sale Purchase Of Stock——-9,519,000USD-72,602,000USD-30,124,000USD2,095,269,000USD268,010,000USD—
    Change To Liabilities———73,055,000USD17,527,000USD55,514,000USD19,521,000USD12,232,000USD
    Cash And Cash Equivalents Changes———594,342,000USD-371,847,000USD536,301,000USD-7,818,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentShips13,254,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentTerminals And Infrastructure299,248,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentShips7,272,000USD0001749723-26-000062
    Q1 2026Quarterly · 2026-03-31SegmentTerminals And Infrastructure219,681,000USD0001749723-26-000062
    Q4 2025Quarterly · 2025-12-31SegmentShips16,677,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentTerminals And Infrastructure386,019,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational936,235,000USD0001749723-26-000032
    FY 2025Yearly · 2025-12-31GeographyUnited States567,802,000USD0001749723-26-000032
    FY 2025Yearly · 2025-12-31SegmentShips119,344,000USD0001749723-26-000032
    FY 2025Yearly · 2025-12-31SegmentTerminals And Infrastructure1,384,693,000USD0001749723-26-000032
    Q3 2025Quarterly · 2025-09-30SegmentShips25,602,000USD0001749723-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentTerminals And Infrastructure301,765,000USD0001749723-25-000149
    Q2 2025Quarterly · 2025-06-30SegmentShips38,456,000USD0001749723-25-000123
    Q2 2025Quarterly · 2025-06-30SegmentTerminals And Infrastructure263,236,000USD0001749723-25-000123
    Q1 2025Quarterly · 2025-03-31SegmentShips38,609,000USD0001749723-26-000062
    Q1 2025Quarterly · 2025-03-31SegmentTerminals And Infrastructure433,673,000USD0001749723-26-000062
    Q4 2024Quarterly · 2024-12-31SegmentShips42,363,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentTerminals And Infrastructure526,215,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,318,322,000USD0001749723-26-000032
    FY 2024Yearly · 2024-12-31GeographyOther2,693,000USD0001749723-26-000032
    FY 2024Yearly · 2024-12-31GeographyUnited States1,043,845,000USD0001749723-26-000032
    FY 2024Yearly · 2024-12-31SegmentShips170,587,000USD0001749723-26-000032
    FY 2024Yearly · 2024-12-31SegmentTerminals And Infrastructure2,041,580,000USD0001749723-26-000032
    Q3 2024Quarterly · 2024-09-30SegmentShips43,062,000USD0001749723-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentTerminals And Infrastructure482,200,000USD0001749723-25-000149
    FY 2023Yearly · 2023-12-31GeographyInternational1,352,618,000USD0001749723-26-000032
    FY 2023Yearly · 2023-12-31GeographyUnited States1,062,487,000USD0001749723-26-000032
    FY 2023Yearly · 2023-12-31SegmentShips293,605,000USD0001749723-26-000032
    FY 2023Yearly · 2023-12-31SegmentTerminals And Infrastructure2,142,894,000USD0001749723-26-000032
    Q2 2023Quarterly · 2023-06-30ProductCargo Sales267,777,000USD0001749723-23-000042
    Q2 2023Quarterly · 2023-06-30ProductCargo Sales Cancellation Fee162,500,000USD0001749723-23-000042
    Q2 2023Quarterly · 2023-06-30ProductOther64,342,000USD0001749723-23-000042
    Q1 2023Quarterly · 2023-03-31ProductCargo Sales349,361,000USD0001749723-23-000030
    Q1 2023Quarterly · 2023-03-31ProductCargo Sales Cancellation Fee169,500,000USD0001749723-23-000030
    Q1 2023Quarterly · 2023-03-31ProductOther60,270,000USD0001749723-23-000030
    FY 2022Yearly · 2022-12-31GeographyInternational2,121,644,000USD0001749723-25-000029
    FY 2022Yearly · 2022-12-31GeographyUnited States246,628,000USD0001749723-25-000029
    FY 2022Yearly · 2022-12-31SegmentShips444,616,000USD0001749723-25-000029
    FY 2022Yearly · 2022-12-31SegmentTerminals And Infrastructure2,168,565,000USD0001749723-25-000029
    FY 2021Yearly · 2021-12-31GeographyInternational1,119,333,000USD0001749723-24-000011
    FY 2021Yearly · 2021-12-31GeographyUnited States203,477,000USD0001749723-24-000011
    FY 2021Yearly · 2021-12-31SegmentShips329,608,000USD0001749723-24-000011
    FY 2021Yearly · 2021-12-31SegmentTerminals And Infrastructure1,366,142,000USD0001749723-24-000011
    FY 2020Yearly · 2020-12-31GeographyInternational315,948,000USD0001749723-23-000010
    FY 2020Yearly · 2020-12-31GeographyUnited States135,702,000USD0001749723-23-000010
    FY 2020Yearly · 2020-12-31SegmentShips0USD0001749723-23-000010
    FY 2020Yearly · 2020-12-31SegmentTerminals And Infrastructure451,650,000USD0001749723-23-000010
    FY 2019Yearly · 2019-12-31GeographyInternational167,739,000USD0001140361-22-007364
    FY 2019Yearly · 2019-12-31GeographyUnited States21,386,000USD0001140361-22-007364
    FY 2019Yearly · 2019-12-31SegmentShips0USD0001140361-22-007364
    FY 2019Yearly · 2019-12-31SegmentTerminals And Infrastructure189,125,000USD0001140361-22-007364
    FY 2018Yearly · 2018-12-31GeographyInternational105,087,000USD0001140361-21-008724
    FY 2018Yearly · 2018-12-31GeographyUnited States7,214,000USD0001140361-21-008724

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.