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New Fortress Energy Inc.

NFE Utilities Oil/Gas Transmission
$0.34
▲ +1.6% Today
as of Aug 5, 16:52 ET
Last 30 days -1.76% Jun 29 → Aug 05
$0.32 $0.34 $0.36 $0.38 $0.40 Jun 29 Jul 07 Jul 14 Jul 22 Jul 29 Aug 05
Open
$0.55
High
$0.56
Low
$0.50
Volume
$5M
Avg Vol
$13M
Mkt Cap
$95M
P/E (TTM)
Beta
52w High
$4.96
52w Low
$0.50
Div Yield
Shares Out
$286M

Recent Press Releases & News last 60 days · 3 items

Overview

52-week range
$0.50
$4.96
0% of range
Avg surprise (last 2)
-957.3%
Avg reaction (last 2)
-0.3%
50% positive
Latest IV / EM
1520%
EM ±89.8% · $1 · Aug 7

Earnings trends

EPS — actual vs estimate Actual Estimate
$-2.02$-1.37$-0.72$-0.07$0.58 Actual $0.58Actual $0.30Actual $0.26Actual $-0.44Actual $0.03Actual $-0.73Est $-0.04Actual $-2.02Actual $-0.84Est $-0.29Actual $-1.40 JunSepMarJunSepMar/2025JunJun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-89M$82M$254M$425M$596M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Wed May 13, 2026Mar/2026 $-1.40 -91.8% +3.2% earnings
Fri Sep 5, 2025Jun/2025 $-0.84 $-0.29 -189.7% earnings
Mon Jun 30, 2025Jun 2025 $-2.02 financials
Wed May 14, 2025Mar/2025 $-0.73 $-0.04 -1,725% -3.8% earnings
Mon Sep 30, 2024Sep 2024 $0.03 financials
Sun Jun 30, 2024Jun 2024 $-0.44 financials
Sun Mar 31, 2024Mar 2024 $0.26 financials
Sat Sep 30, 2023Sep 2023 $0.30 financials
Fri Jun 30, 2023Jun 2023 $0.58 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$227M$327M$302M$472M$568M$428M
Cost of revenue$200M$197M$209M$302M$325M$222M
Gross profit
Operating income$-225M$-104M$-387M$-13M$80M$44M
Net income$9M$-89M
EPS (diluted)$-1.40$-1.07$-2.02$-0.65$0.03$-0.44

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$92M$226M$145M$551M$448M$493M$91M$133M
Inventory$153M$119M$109M$74M$67M$103M$88M$142M
Total current assets$1.16B$1.33B$1.33B$1.48B$1.47B$1.61B$1.03B$1.12B
Total assets$10.39B$10.56B$11.91B$11.96B$13.08B$12.87B$11.97B$11.41B
Long-term debt$1.11B$1.11B$2.34B$7.81B$8.93B$8.36B$6.86B$7.39B
Total liabilities$10.45B$10.25B$10.78B$10.56B$11.12B$10.78B$10.18B$9.62B
Total equity$-180M$183M$995M$1.23B$1.75B$1.88B$1.56B$1.56B

Implied volatility — last 90 days

427%951%1475%1999%2523% Jun 22 — IV 428% · EM ±35.7%Jun 23 — IV 709% · EM ±51.3%Jun 24 — IV 2524% · EM ±149.1%Jun 25 — IV 1264% · EM ±52.8%Jun 29 — IV 1609% · EM ±380.1%Jun 30 — IV 1553% · EM ±361.1%Jul 01 — IV 1204% · EM ±50.3%Jul 03 — IV 754% · EM ±83.4%Jul 06 — IV 950% · EM ±79.3%Jul 07 — IV 955% · EM ±69.1%Jul 08 — IV 1374% · EM ±81.2%Jul 09 — IV 1892% · EM ±79.0%Jul 13 — IV 1023% · EM ±85.5%Jul 14 — IV 985% · EM ±71.3%Jul 15 — IV 1593% · EM ±94.1%Jul 16 — IV 2438% · EM ±101.8%Jul 20 — IV 1252% · EM ±104.6%Jul 21 — IV 1407% · EM ±101.7%Jul 22 — IV 1800% · EM ±106.3%Jul 23 — IV 2128% · EM ±88.9%Jul 27 — IV 1197% · EM ±100.0%Jul 28 — IV 1238% · EM ±89.6%Jul 29 — IV 1539% · EM ±90.9%Jul 30 — IV 2481% · EM ±103.6%Aug 03 — IV 1069% · EM ±89.3%Aug 04 — IV 1197% · EM ±86.6%Aug 05 — IV 1520% · EM ±89.8%

Sector peers

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