New Fortress Energy Inc.NFENASDAQ

Revenue (LTM)

$2.4B

-2.0% YoY

Net Income (LTM)

$-249M

-145.5% YoY

Free Cash Flow

$-2.0B

Revenue CAGR (5Y)

+65.7%

Marginsimproving

FCF($2.0B)

Now unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	452	1,323↑192.9%	2,368↑79.0%	2,413↑1.9%	2,365↓2.0%
Gross Profit	125	557↑344.3%	1,152↑106.9%	1,303↑13.1%	1,105↓15.2%
Operating Income	-155	239↑253.8%	737↑208.7%	943↑27.8%	539↓42.9%
Net Income	-182	97↑153.3%	194↑100.3%	548↑181.7%	-249↓145.5%
EBITDA	-176	350↑299.6%	431↑22.9%	1,111↑157.9%	258↓76.8%
EPS Diluted	-1.71	0.48↑128.1%	0.93↑93.8%	2.65↑184.9%	-1.25↓147.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	602	188↓68.8%	675↑260.2%	155↓77.0%	493↑217.1%
Total Current Assets	762	585↓23.2%	1,387↑137.2%	980↓29.4%	1,610↑64.3%
Total Assets	1,908	6,876↑260.4%	7,705↑12.0%	10,501↑36.3%	12,867↑22.5%
Total Current Liabilities	191	563↑194.3%	1,409↑150.5%	1,706↑21.1%	1,707↑0.1%
Total Liabilities	1,533	4,882↑218.5%	6,263↑28.3%	8,723↑39.3%	10,868↑24.6%
Total Equity	367	1,792↑388.2%	1,290↓28.0%	1,640↑27.2%	1,876↑14.4%
Total Debt	1,359	4,136↑204.3%	4,893↑18.3%	7,374↑50.7%	9,498↑28.8%
Net Debt	758	3,949↑421.1%	4,217↑6.8%	7,219↑71.2%	9,005↑24.8%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-126	85↑167.5%	355↑318.9%	825↑132.3%	587↓28.9%
Capital Expenditure	-157	-669↓326.3%	-1,174↓75.4%	-3,030↓158.1%	-2,621↑13.5%
Free Cash Flow	-283	-585↓106.9%	-819↓40.1%	-2,205↓169.3%	-2,034↑7.7%
Stock-Based Comp	9	37↑323.7%	30↓18.0%	2↓94.8%	51↑3116.3%
Net Change in Cash	536	-365↓168.1%	591↑261.8%	-544↓192.1%	655↑220.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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