New Fortress Energy LLC (NFE) financials · rev $1.50B
Lician Pro · $19.99/mo or $149/yrCompare AAPL vs MSFT
New Fortress Energy LLC (NFE) rev $1.50B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $1.50B | $2.36B |
| Cost of Revenue | $918.6M | $1.06B |
| Gross Profit | $585.4M | $1.30B |
| Operating Income | -$1.12B | $538.6M |
| Net Income | -$1.83B | -$244.5M |
| EPS (Diluted) | -$6.63 | -$1.25 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $10.56B | $12.87B |
| Current Assets | $1.33B | $1.61B |
| Cash & Equivalents | $226.5M | $492.9M |
| Inventory | $119.4M | $103.2M |
| Total Liabilities | $10.25B | $10.78B |
| Current Liabilities | $8.65B | $1.71B |
| Short-term Debt | $73.2M | $179.9M |
| Long-term Debt | $1.11B | $8.36B |
| Total Debt | $1.18B† | $8.54B† |
| Shareholders' Equity | $182.6M | $1.88B |
| Retained Earnings | -$1.65B | $196.4M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$583.4M | $586.7M |
| CapEx | $650.8M | $2.62B |
| Investing Cash Flow | $465.8M | -$2.07B |
| Financing Cash Flow | -$543.6M | $2.22B |
| Dividends Paid | $3.47M | $65.3M |
| Net Change in Cash | -$608.6M | $654.8M |
| Free Cash Flow | -$1.23B | -$2.03B |
FAQ
What is NFE P/E and revenue?
New Fortress Energy LLC (NFE) rev $1.50B.
What is NFE revenue?
New Fortress Energy LLC last cached revenue is $1.50B (FY2025).
Is NFE profitable?
New Fortress Energy LLC last cached net income is -$1.83B (FY2025).
What are NFE total assets?
New Fortress Energy LLC last cached total assets are $10.56B (FY2025).
What is NFE free cash flow?
New Fortress Energy LLC last cached free cash flow is -$1.23B (FY2025).
Not investment advice. Cached statements, not a live tape.