New Fortress Energy Inc. NFE R2K
Energy · Oil & Gas Midstream · United States
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.
READ MORE ›$0.56
-77.47% 1Y
Market & Price
Market Cap
$160.18M
Current Price
$0.56
High / Low (52W)
$4.57 / $0.56
Beta
1.32
Valuation
Stock P/E
-
Industry PE
18.25
Forward P/E
8.01
PEG Ratio
22.35
Book Value
$0.64
Price to Book
0.87
P/S
0.13
EV/EBITDA
-163.16
Dividend Yield
-
Profitability & Returns
ROCE
-56.16%
ROE
-
ROA
-1.50%
Profit Margin
-
Op Margin
-48.64%
EPS (Latest Qtr)
$-1.40
EPS (TTM)
$-7.38
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.09
Current Ratio
0.13
Debt
$8.57B
Total Assets
$10.56B
Current Assets
$1.33B
Working Capital
$-7.32B
Ownership
Promoter Holding
37.15%
Chg in Prom Hold
-
FII / Inst Holding
47.23%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$8.77B
Total Revenue (TTM)
$1.26B
EBITDA
$-53.73M
Free Cash Flow
$-269.41M
Operating Cash Flow
$-695.05M
Shares Outstanding
285.63M
Gross Margin
22.69%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
-14.04%
Profit 5Y
-349.32%
Revenue (YoY)
-50.80%
Earnings (YoY)
-
PROS
No notable strengths flagged.
CONS
- Revenue declined at -14.0% CAGR over 5 years.
- Earnings shrank at -349.3% CAGR over 5 years.
- Trading 87.7% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NFE New Fortress Energy Inc. R2K | 0.56 | - | $160.18M | - | -56.16% | - | -14.04% | -349.32% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22.26M | 22.65M | 24.63M | - | 26.14M | 31.74M | 35.34M | - | 63.50M | 76.18M | 83.86M | - | 91.20M | 102.84M | 188.39M | 400.07M | 497.24M | 632.68M | 501.69M | 494.62M | 420.87M | 609.50M | 291.22M | - | - | 472.28M | 301.69M | 327.37M | 404.44M | 226.95M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 365.86M | 269.78M | 254.68M | 261.64M | 241.42M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.42M | 31.91M | 72.69M | 142.80M | -14.47M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 106.76M | 117.07M | 144.57M | 150.08M | 95.76M |
| Operating Income | -9.46M | -17.14M | -9.92M | -21.96M | -59.34M | -43.96M | -47.73M | -36.25M | -36.17M | -148.21M | 11.05M | 18.03M | -22.31M | -12.24M | 53.94M | 166.46M | 133.69M | 186.74M | 267.22M | 190.97M | 149.59M | 185.16M | 35.82M | - | - | -342.00K | -85.16M | -71.88M | -7.28M | -110.23M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 81.41M | -307.71M | -25.54M | -575.71M | -145.19M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 164.16M | 192.16M | 200.73M | 124.31M | 172.45M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -149.36M | -557.79M | -285.11M | -759.00M | -369.06M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 26.07M | -967.00K | 8.25M | 25.40M | 31.54M |
| Net Income | -10.91M | -18.82M | -13.61M | -34.73M | -13.56M | -6.19M | -6.72M | -7.34M | -8.47M | -137.43M | -36.36M | 170.00K | -37.90M | -6.04M | -9.81M | 238.27M | -169.76M | 61.85M | 150.21M | 119.25M | 61.22M | 54.08M | -88.85M | - | - | -177.63M | -554.63M | -299.66M | -789.73M | -399.94M |
| Diluted EPS | - | - | - | - | - | - | - | - | -0.32 | -2.40 | -0.21 | - | -0.21 | -0.03 | -0.05 | 1.13 | -0.81 | 0.29 | 0.71 | 0.58 | 0.30 | 0.23 | -0.42 | - | -1.11 | -0.65 | -2.02 | -1.07 | - | -1.40 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.10M | 96.91M | 145.50M | 318.31M | - | 2.37B | 2.39B | 2.36B | 1.50B |
| Cost of Revenue | - | - | - | - | - | 1.22B | 1.09B | 1.26B | 1.15B |
| Gross Profit | - | - | - | - | - | 1.15B | 1.30B | 1.10B | 355.33M |
| Operating Expenses | - | - | - | - | - | 341.85M | 378.94M | 464.14M | 525.95M |
| Operating Income | -24.99M | -58.49M | -187.28M | -155.36M | - | 809.84M | 925.58M | 637.46M | -170.62M |
| EBITDA | - | - | - | - | - | 430.70M | 1.08B | 243.06M | -826.13M |
| Interest Expense | - | - | - | - | - | 225.76M | 265.45M | 257.99M | 702.13M |
| Pretax Income | - | - | - | - | - | 61.35M | 651.20M | -174.23M | -1.77B |
| Tax Provision | - | - | - | - | - | -123.44M | 102.97M | 70.31M | 61.35M |
| Net Income | -31.67M | -78.08M | -33.81M | -182.15M | - | 194.48M | 547.23M | -251.19M | -1.84B |
| Diluted EPS | - | - | -1.62 | -1.71 | - | 0.93 | 2.65 | -1.25 | -6.63 |
Compounded Sales Growth
| 5 Years: | -14.04% |
| 1 Year: | -50.80% |
Compounded Profit Growth
| 5 Years: | -349.32% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -77.47% |
| 6 Months: | -49.91% |
| 3 Months: | -48.53% |
| 1 Month: | -18.93% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 699.40M | 1.12B | 1.91B | - | 7.71B | 10.50B | 10.88B | 11.40B | 11.98B | 12.92B | 13.08B | 12.02B | 11.99B | 10.56B |
| Current Assets | - | - | - | - | - | - | 1.39B | 979.97M | - | - | - | 1.61B | - | - | - | 1.33B |
| Cash & Equivalents | - | - | 78.30M | 27.10M | 601.52M | - | 675.49M | 155.41M | 143.46M | 132.96M | 90.84M | 492.88M | 447.86M | 551.11M | 145.24M | 226.45M |
| Inventory | - | - | - | - | - | - | 39.07M | 113.68M | - | - | - | 103.22M | - | - | - | 119.45M |
| Receivables | - | - | - | - | - | - | 280.31M | 342.37M | - | - | - | 331.42M | - | - | - | 451.96M |
| Total Liabilities | - | - | 416.75M | 736.49M | 1.53B | - | 6.26B | 8.72B | 8.99B | 9.62B | 10.19B | 10.92B | 11.15B | 10.60B | 10.81B | 10.25B |
| Current Liabilities | - | - | 404.75M | 102.26M | 191.15M | - | 1.41B | 1.71B | 1.55B | 1.56B | 2.70B | 1.75B | 1.49B | 2.23B | 7.98B | 8.65B |
| Long Term Debt | - | - | 0 | 619.06M | 1.24B | - | 4.48B | 6.51B | 6.73B | 7.39B | 6.87B | 8.36B | 8.94B | 7.81B | 2.34B | 1.11B |
| Total Debt | - | - | - | - | - | - | 4.89B | 7.37B | - | - | - | 9.50B | - | - | - | 8.57B |
| Total Equity | 289.37M | 278.91M | - | 84.81M | 366.96M | - | 1.29B | 1.64B | 1.67B | 1.56B | 1.56B | 1.88B | 1.77B | 1.26B | 1.06B | 182.65M |
| Shares Outstanding | - | - | - | - | - | - | 208.80M | 205.03M | - | - | - | 266.46M | - | - | - | 284.55M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -54.89M | -93.23M | -234.26M | -125.57M | - | 355.11M | 818.58M | 602.21M | -583.38M |
| Investing Cash Flow | -29.86M | -184.46M | -376.16M | -157.63M | - | -82.73M | -2.79B | -1.58B | 465.76M |
| Financing Cash Flow | 13.96M | 260.20M | 602.61M | 819.50M | - | 321.96M | 1.43B | 1.72B | -543.64M |
| Capital Expenditure | -28.73M | -181.15M | -377.05M | -157.00M | - | -1.17B | -2.92B | -2.13B | -650.81M |
| Free Cash Flow | -83.62M | -274.38M | -611.31M | -282.56M | - | -818.90M | -2.10B | -1.53B | -1.23B |
| Net Change in Cash | - | - | - | - | - | 594.34M | -550.44M | 736.66M | -661.26M |
| Dividends Paid | - | 0 | 0 | 33.74M | 88.76M | 99.05M | 723.96M | 65.31M | 3.47M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | 48.6% | 54.6% | 46.7% | 23.6% |
| Operating Margin % | -30.4% | -60.4% | -128.7% | -48.8% | - | 34.2% | 38.7% | 27.0% | -11.3% |
| Net Margin % | -38.6% | -80.6% | -23.2% | -57.2% | - | 8.2% | 22.9% | -10.6% | -122.6% |
| ROE % | -11.4% | - | -39.9% | -49.6% | - | 15.1% | 33.4% | -13.4% | -1,009.4% |
| ROCE % | - | -19.9% | -18.3% | -9.0% | - | 12.9% | 10.5% | 5.7% | -9.0% |
Shareholding Pattern
Insiders
37.15%
Institutions
47.23%
Public Float
75.14%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Great Mountain Partners LLC | 8.95% | 25.56M | $14.33M |
| 2 | Fortress Investment Group LLC | 4.69% | 13.40M | $7.51M |
| 3 | Blackrock Inc. | 4.51% | 12.88M | $7.22M |
| 4 | Vanguard Capital Management LLC | 2.51% | 7.18M | $4.03M |
| 5 | Long Focus Capital Management, LLC | 2.12% | 6.05M | $3.39M |
| 6 | Charles Schwab Investment Management, Inc. | 2.07% | 5.91M | $3.32M |
| 7 | UBS Group AG | 1.97% | 5.62M | $3.15M |
| 8 | Geode Capital Management, LLC | 1.33% | 3.79M | $2.12M |
| 9 | Millennium Management Llc | 1.30% | 3.71M | $2.08M |
| 10 | Vanguard Portfolio Management LLC | 1.24% | 3.56M | $1.99M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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