Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $82.1M | $96.9M | $146M | $318M | $931M | $1.98B | $2.06B | $1.70B | $1.18B |
| Revenue growth | — | 18.0% | 50.1% | 118.8% | 192.4% | 112.6% | 4.1% | -17.6% | -30.5% |
| Operating income | -$25.0M | -$58.5M | -$187M | -$155M | $239M | $737M | $936M | $528M | -$1.12B |
| Operating margin | -30.4% | -60.4% | -128.7% | -48.8% | 25.7% | 37.3% | 45.4% | 31.1% | -95.0% |
| Net income | -$31.7M | -$78.2M | -$204M | -$264M | $92.7M | $185M | $548M | -$245M | -$1.83B |
| Net margin | -38.6% | -80.7% | -140.4% | -82.9% | 10.0% | 9.3% | 26.6% | -14.4% | -155.3% |
| EPS (diluted) | — | — | -$1.62 | -$1.71 | $0.47 | $0.93 | $2.65 | -$1.26 | -$6.63 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$54.9M | -$93.2M | -$234M | -$126M | $84.8M | $355M | $819M | $602M | -$583M |
| Capital expenditures | $28.7M | $181M | $377M | $157M | $669M | $1.17B | $2.92B | $2.13B | $651M |
| Free cash flow | -$83.6M | -$274M | -$611M | -$283M | -$585M | -$819M | -$2.10B | -$1.53B | -$1.23B |
| Dividends paid | — | $0.00 | $0.00 | $33.7M | $88.8M | $99.0M | $724M | $65.3M | $3.47M |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $118M | $78.3M | $27.1M | $602M | $188M | $675M | $155M | $143M | $448M |
| Total assets | — | $699M | $1.12B | $1.91B | $6.88B | $7.71B | $10.5B | $10.9B | $13.1B |
| Total liabilities | — | $417M | $736M | $1.53B | $4.88B | $6.26B | $8.74B | $8.99B | $11.1B |
| Long-term debt | — | $272M | $619M | $1.24B | $3.86B | $4.54B | $6.80B | $8.90B | $8.18B |
| Shareholders' equity | $279M | $283M | $84.8M | $367M | $1.79B | $1.29B | $1.64B | $1.67B | $1.77B |
| Retained earnings | — | -$158M | -$45.8M | -$230M | -$132M | $62.1M | $527M | $556M | $15.4M |
| Shares (wtd avg diluted) | — | — | 20.9M | 107M | 202M | 210M | 206M | 219M | 278M |
Every figure is extracted from New Fortress Energy Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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