NFENasdaqNatural Gas DistributionFiscal year ends December 31Also trades as NFEGP
New Fortress Energy Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$3.80−0.35 (-8.43%)
Close on Oct 19, 2026
- Market cap
- $1.09B
- P/E (TTM)
- –
- Dividend yield
- –
New Fortress Energy statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Natural Gas Distribution companies for comparison
Valuation
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Market Cap | $1.09B | $3.73B |
| Enterprise Value | $9.90B | $6.51B |
| PS Ratio | 0.86 | 2.76 |
Enterprise value
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| EV / Sales | 7.82 | 4.39 |
Income (trailing twelve months)
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Revenue | $1.27B | $1.96B |
| Gross Profit | $448.98M | $772.78M |
| Operating Income | -$1.09B | $356.99M |
| Pretax Income | -$1.84B | $257.00M |
| EBITDA | -$890.41M | $626.69M |
| EPS (Diluted) | -$6.65 | $1.96 |
Margins
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Gross Margin | 35.4% | 43.2% |
| Operating Margin | -86.3% | 19.0% |
| Pretax Margin | -144.8% | 13.7% |
| EBITDA Margin | -70.3% | 33.2% |
| FCF Margin | -59.8% | -7.48% |
Returns
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Return on Invested Capital (ROIC) | -9.68% | 5.67% |
| Return on Capital Employed (ROCE) | -53.9% | 4.66% |
Growth
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -37.3% | 8.31% |
| Revenue Growth (3Y CAGR) | -14.0% | 3.90% |
| Revenue Growth (5Y CAGR) | 27.2% | 7.73% |
Balance sheet
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $161.19M | $70.00M |
| Total Debt | $8.86B | $3.59B |
| Net Cash (Debt) | -$8.70B | -$1.91B |
| Net Cash Per Share | -$30.45 | -$20.82 |
| Equity (Book Value) | -$553.65M | $1.73B |
| Book Value Per Share | -$1.94 | $17.38 |
| Tangible Book Value | -$744.01M | $1.17B |
| Working Capital | -$7.29B | -$8.30M |
Financial position
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Current Ratio | 0.16 | 0.93 |
| Quick Ratio | 0.05 | 0.38 |
| Interest Coverage | -1.36 | 2.43 |
Cash flow (trailing twelve months)
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Operating Cash Flow | -$525.43M | $490.44M |
| Capital Expenditures | -$232.93M | -$731.05M |
| Free Cash Flow | -$758.36M | -$28.09M |
| FCF Per Share | -$2.65 | -$0.72 |
Efficiency
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Asset Turnover | 0.11 | 0.23 |
| Inventory Turnover | 8.44 | 13.82 |
| Revenue Per Employee | $8.92M | $1.09M |
| Employee Count | 142 | 1,512 |
Dividends and yields
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| FCF Yield | -69.9% | -3.88% |
Shares
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Shares Outstanding | 285,635,000 | 123,005,500 |
| Shares Change (YoY) | 12.5% | 2.12% |
| Shares Change (QoQ) | 0.00% | 0.05% |
| Float | 209,197,000 | 115,223,500 |
| Shares Held by Insiders | 26.8% | 1.57% |
| Shares Held by Institutions | 36.1% | 81.0% |
Taxes
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Income Tax | $48.46M | $40.00M |
Scores
| Measure | New Fortress Energy | Industry median |
|---|---|---|
| Altman Z-Score | -1.29 | 1.04 |
Calculated by StockData from New Fortress Energy's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.