OakChart

New Fortress Energy Inc

NFEEnergy·Oil & Gas Midstream·USA·Micro·NASD·Nov 11 • 3:59 PM ET

3.47-0.11 (-3.07%)
2026-11-12 00:57 CET
Market cap
58.43 USD m
Revenue, TTM
1,262.57 USD m
Net income, TTM
-1,931.38 USD m
Free cash flow, TTM
-565.77 USD m
EPS diluted, TTM
-339.49
P/E
-
Compare

Price

NFE against its 20, 50 and 200-day averages
2050200
0.0020.0040.0060.0080.001.4M2.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NFEclose 3.4720-day 3.9050-day 6.95200-day 26.913.47

96.5% under the 52-week high of 99.00 on 23 Jan 2026. 52-week low 3.10 on 11 Nov 2026. Last 15 sessions, 60.3% high to low

Volume 1.75× normal · the line is the 50-bar volume average

Profile

NFE
52-week range, 0% of the way up
3.2499.00

New Fortress Energy, Inc. is a holding company engaged in the management of integrated gas-to-power energy infrastructure. It funds, builds, and operates natural gas infrastructure and logistics to deliver energy solutions. It operates through Ships, and Terminals and Infrastructure segments. The company was founded by Wesley Robert Edens on February 25, 2014 and is headquartered in New York, NY.

Employees1295
IPOJan 31, 2019
Beta1.42
ATR, 14d0.62
Rel volume1.75
Short float4.96%
Insider own15.46%
Inst own54.22%

Snapshot

6 groups

Valuation

Index-
Market Cap56.63M
Enterprise Value8.79B
Income-1.93B
Sales1.26B
Book/sh-96.93
Cash/sh30.64
Dividend Est.-
Dividend TTM-
Dividend Ex-DateJun 14, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees1295
IPOJan 31, 2019

Ratios

P/E-
Forward P/E-
PEG-
P/S0.04
P/B-
P/C0.11
P/FCF-
EV/EBITDA-
EV/Sales6.96
Quick Ratio0.14
Current Ratio0.16
Debt/Eq-
LT Debt/Eq-
Option/ShortNo / Yes

Earnings

EPS (ttm)-339.49
EPS next Y-4.19
EPS next Q-
EPS this Y-
EPS next Y-
EPS next 5Y-
EPS past 3/5Y- -31.14%
Sales past 3/5Y-14.04% 27.20%
EPS Y/Y TTM-77.39%
Sales Y/Y TTM-37.46%
EPS Q/Q35.72%
Sales Q/Q3.58%
Earnings-
EPS/Sales Surpr.-235.44% -48.93%

Ownership

Insider Own15.46%
Insider Trans0.00%
Inst Own54.22%
Inst Trans171.60%
ROA-17.01%
ROE-538.09%
ROIC-110.28%
Gross Margin3.77%
Oper. Margin-22.48%
Profit Margin-152.97%
SMA20-10.95%
SMA50-50.10%
SMA200-87.11%
Trades-

Technical

Shs Outstand16.32M
Shs Float13.80M
Short Float4.96%
Short Ratio1.77
Short Interest0.68M
52W High99.00 -96.49%
52W Low3.24 7.10%
Volatility16.70% 12.16%
ATR (14)0.62
RSI (14)35.95
Beta1.42
Rel Volume1.75
Avg Volume386.63K
Volume678,514

Performance

Perf Week-14.95%
Perf Month-19.49%
Perf Quarter-78.69%
Perf Half Y-90.68%
Perf YTD-93.91%
Perf Year-94.17%
Perf 3Y-99.79%
Perf 5Y-99.75%
Perf 10Y-
Recom3.50
Target Price2.00
Prev Close3.58
Price3.47
Change %-3.07%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 08, 2025DowngradeCCapitalOneEqual Weight → Underweight$1-71.2%
Aug 13, 2025DowngradeJJohnson RiceBuy → Hold$4+15.3%
Jul 01, 2025InitiatedCCompass PointBuy$8.50+145.0%
Jun 26, 2025DowngradeBBTIG ResearchBuy → Neutral
Dec 04, 2024UpgradeDDeutsche BankSell → Hold$11+217.0%
Oct 03, 2024DowngradeMMorgan StanleyOverweight → Equal-Weight$35 → $15+332.3%
Oct 01, 2024DowngradeDDeutsche BankHold → Sell$21 → $7.60+119.0%
Mar 04, 2024DowngradeDDeutsche BankBuy → Hold$40 → $35+908.6%
Dec 19, 2023InitiatedCCapitalOneEqual Weight
Jun 08, 2023DowngradeBBofA SecuritiesBuy → Neutral$59 → $31+793.4%

Peers

Mkt cap
TickerCompanyMkt cap
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LNGCheniere Energy Inc62.18B
VGVenture Global Inc31.66B
FLNGFlex Lng Ltd1.34B
DLNGDynagas LNG Partners LP117.52M
NEXTNextDecade Corp1.76B
SLNGStabilis Solutions Inc72.71M
CCECCapital Clean Energy Carriers Corp1.22B
AESAES Corp10.65B

Insider trading

2 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Guinta Christopher S.Chief Financial OfficerFeb 03 '26Option Exercise0.00162,3000368,953Feb 05 04:35 PM
Lowe Michael ThomasChief Accounting OfficerFeb 03 '26Option Exercise0.008,089021,402Feb 05 04:35 PM

Held by

AUM
TickerCompanyAUM
FBNDFidelity Total Bond ETFAUM: 28.57B
FREIFidelity Real Estate Income ETFAUM: 50.86M
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VDEVanguard Energy ETFAUM: 10.46B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
FBNDFidelity Total Bond ETFAUM: 28.57B
FSYDFidelity Sustainable High Yield ETFAUM: 140.52M
CGMSCapital Group U.S. Multi-Sector IncomeAUM: 5.65B
VXFVanguard Extended Market Index ETFAUM: 30.47B
CGCPCapital Group Core Plus Income ETFAUM: 8.65B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2025Q42026-03-03-23.500-23.500-151.12227.2-1
2025Q32025-11-05-47.000-37.750-53.353324.9324.92
2025Q22025-09-05-101-30.110-101227.2444.923
2025Q12025-05-14-36.500-12.400-36.572384.88575.283
2024Q42025-03-03-55.5001.690-55.643351.57552.75
2024Q32024-11-071.5002.1301.547446.05479.696
2024Q22024-08-09-22.0001.905-22.119291.22465.526
2024Q12024-05-0813.00030.63012.912609.5602.416
2023Q42024-02-2953.00039.02552.832643.04625.157
2023Q32023-11-0815.0009.42014.930514.46499.577
2023Q22023-08-0829.00027.04528.985561.35573.68
2023Q12023-05-0435.50035.96035.879501.69629.736
2022Q42023-02-2815.00031.90015.287448.65732.525
2022Q32022-11-0814.50038.37014.740632.68566.47
2022Q22022-08-04-40.50025.170-40.484497.24489.284
2022Q12022-05-0556.50027.22556.709505.12479.866

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-55.335-35.120-195.19104.6113.2
2019FY-59.255-77.145-81.028145.5159.91
2020FY-85.500-43.650-85.391318.31391.02
2021FY23.50026.66524.0711,323796.61
2022FY46.50085.09046.3371,9792,491
2023FY132.5123.73132.492,0602,258
2024FY-62.5005.450-62.5001,6981,880
2025FY-217-217-331.251,6431,643
2026FY--4.000--3,108
2027FY-30.500--3,217

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q1S2025-10-03100508.6508.6508.6
2026Q1S2025-09-08200579.06508.6649.51
2026Q1S2025-06-27310514.71386.02649.51
2026Q1S2025-06-25110649.51649.51649.51
2026Q1S2025-05-15101607.01607.01607.01
2026Q1S2025-05-07110672.46672.46672.46
2026Q1S2025-04-21211542.21411.96672.46
2026Q1S2025-04-17211569.38466.31672.46
2026Q1S2025-04-16211569.38466.31672.46
2026Q1S2025-04-15211569.38466.31672.46
2026Q1S2025-04-14211569.38466.31672.46
2026Q1S2025-04-13211569.38466.31672.46
2026Q1S2025-04-12211569.38466.31672.46
2026Q1S2025-04-11211569.38466.31672.46

Estimate history

EPS, annual-9.479-195.19-81.028-85.39124.07146.337132.493-62.565-331.253-339.49
Period201720182019202020212022202320242025TTM
EPS, quarterly-22.1191.547-55.643-36.572-101.154-53.353-151.118-69.993-65.027
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual97.262112.301189.125451.651322.812368.2722413.2962358.9441504.0371262.57
Period201720182019202020212022202320242025TTM
Sales, quarterly428.006567.535678.998470.536301.692327.367395.744226.953312.502
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual3.3410.40.4723.4924.1384.1764.15.3295.6915.712
Period201720182019202020212022202320242025MRQ
Shares, quarterly4.1024.1025.3295.4765.4845.6925.6915.7125.712
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,262.571,504.042,358.942,413.302,368.271,322.81451.65189.12112.30
Cost of Goods Sold Incl. D&A1,214.951,367.221,428.111,277.001,322.39839.38358.72218.20108.65
Gross Profit47.62136.82930.841,136.301,045.89483.4392.93-29.073.65
Selling, General and Administrative Excl. Other331.48307.44293.38205.10236.05199.88124.17152.9262.14
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-283.87-170.62637.46931.19809.84283.55-31.24-182.00-58.49
Interest Expense1,094.08777.85316.34277.84236.86154.3265.7219.4111.25
Unusual Expense1,023.051,632.14296.881.2066.3644.65161.586.529.57
Net Income Before Taxes-1,862.77-1,770.60-174.23664.3961.35105.17-259.15-203.88-78.52
Income Taxes51.2161.3570.31115.51-123.4412.464.820.44-0.34
Consolidated Net Income-1,913.98-1,831.95-244.54548.88184.7992.71-263.96-204.32-78.18
Net Income From Continuing Operations-1,929.76-1,843.61-251.19547.88194.4897.10-182.15-33.81-78.08
Net Income-1,931.38-1,844.91-272.26547.88194.4897.10-182.15-33.81-78.08
EPS (Recurring)-212.75-126.12-14.81132.8757.4031.82-32.37-70.09-178.45
EPS (Basic, Before Extraordinaries)-339.49-331.25-62.56133.0246.4124.45-85.39-81.03-195.19
EPS (Diluted)-339.49-331.25-62.56132.4946.3424.07-85.39-81.03-195.19
EBITDA-60.2971.72796.761,118.52952.48382.381.99-173.35-54.45
Non-Operating Income (Expense)267.83810.01-198.4712.24-445.2720.59-0.604.040.78
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense14.4911.4939.991.242.114.806.3830.26-
Price To Earnings Ratio---19.8431.7556.83---
Price To Sales Ratio0.080.211.393.233.763.6812.661.73-
Gross Margin3.779.1039.4647.0844.1636.5520.57-15.373.25
Operating Margin-22.48-11.3427.0238.5934.2021.44-6.92-96.23-52.08
Net Margin-152.97-122.66-11.5422.708.217.34-40.33-17.88-69.52
Shares Outstanding5.715.695.334.104.184.143.490.470.40
Market Capitalization58.4358.434,028.867,734.658,857.304,994.579,358.04369.92369.71

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue312.50226.95395.74327.37301.69470.54679.00567.53
Cost of Goods Sold Incl. D&A302.99289.69309.07313.20329.60417.57369.77400.97
Gross Profit9.51-62.7386.6714.17-27.9052.97309.22166.56
Selling, General and Administrative Excl. Other85.3447.49112.6086.0557.2659.2761.8082.39
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-75.83-110.23-25.93-71.88-85.16-6.30247.4284.17
Interest Expense227.34188.18192.93215.23208.00213.6999.5371.11
Unusual Expense88.11108.60802.8323.51789.7610.27284.722.38
Net Income Before Taxes-380.92-369.06-827.68-285.11-557.79-168.70-182.0114.27
Income Taxes-7.9631.5419.398.25-0.9728.6741.502.95
Consolidated Net Income-372.95-400.60-847.06-293.36-556.83-197.37-223.5111.31
Net Income From Continuing Operations-371.44-399.94-858.72-299.66-554.63-199.58-223.569.30
Net Income-371.44-399.94-860.02-299.97-555.08-200.13-242.148.14
EPS (Recurring)-54.23-56.69-52.37-50.43-0.41-35.26-9.841.95
EPS (Basic, Before Extraordinaries)-65.03-69.99-151.12-53.35-101.15-36.57-55.641.98
EPS (Diluted)-65.03-69.99-151.12-53.35-101.15-36.57-55.641.55
EBITDA-19.39-58.8030.93-13.04-23.9857.05286.17119.54
Non-Operating Income (Expense)10.3637.94194.0125.51525.1361.56-45.193.57
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense3.972.993.144.384.15-0.182.1917.81
Price To Earnings Ratio-------10.06
Price To Sales Ratio0.080.130.220.350.451.061.390.78
Gross Margin3.04-27.6421.904.33-9.2511.2645.5429.35
Operating Margin-24.27-48.57-6.55-21.96-28.23-1.3436.4414.83
Net Margin-118.86-176.22-217.32-91.63-183.99-42.53-35.661.43
Shares Outstanding5.715.715.695.695.485.485.334.10
Market Capitalization58.43168.50324.39628.97910.342,275.204,028.861,864.36

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments356.94965.58310.81840.89256.07614.3458.0678.3398.33
Short Term Receivables719.04479.64453.10317.49211.8478.7852.5529.4720.59
Inventories119.45103.22113.6839.0737.1822.8663.4315.9611.15
Other Current Assets112.8061.9299.51189.1079.1745.4537.0830.0224.88
Total Current Assets1,308.221,610.36977.111,386.55584.26761.42211.12153.78154.95
Net Property, Plant & Equipment8,898.5210,074.648,418.094,917.814,094.16996.63681.07348.74104.76
Total Investments and Advances8.688.68145.47412.691,208.8515.0037.5126.1826.33
Long-Term Note Receivable65.90134.9519.9028.6536.7630.43110.6592.2194.08
Intangible Assets187.60962.24828.58862.66903.0846.1043.5443.06-
Deferred Tax Assets0.003.329.918.076.002.310.030.180.00
Other Assets86.71129.04102.1988.6443.3956.1839.8935.261.06
Total Assets10,555.6212,923.2310,501.257,705.086,876.491,908.091,123.81699.40381.19
Short Term Debt Incl. Current Port. of LT Debt7,145.73662.29457.17113.56144.3735.480.00272.197.92
Accounts Payable731.62481.52549.4980.3968.0821.3311.5943.186.35
Income Tax Payable18.3193.0354.046.26----0.00
Other Current Liabilities757.27516.17645.591,209.03350.06134.3490.6789.3917.83
Total Current Liabilities8,652.941,753.011,706.291,409.24562.51191.15102.26404.7532.10
Long Term Debt1,424.268,927.516,917.024,778.993,991.941,324.60619.870.0069.42
Provision for Risks Charges15.940.000.000.000.000.000.000.000.00
Deferred Tax Liabilities76.5074.8444.4425.99269.512.330.24-0.16
Other Liabilities76.35167.1655.6349.0158.4814.9314.1112.000.60
Total Liabilities10,245.9910,922.528,723.386,263.224,882.441,533.01736.49416.75102.28
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity182.651,878.041,640.091,289.821,791.58366.9684.81268.31278.91
Total Shareholders Equity182.651,878.041,640.091,289.821,791.58366.9684.81268.31278.91
Accumulated Minority Interest126.98122.66137.78152.04202.488.13302.5214.340.00
Total Equity309.632,000.701,777.871,441.861,994.05375.09387.32282.65278.91
Total Liabilities & Stockholders Equity10,555.6212,923.2310,501.257,705.086,876.491,908.091,123.81699.40381.19
Book Value Per Share32.09352.41400.02308.86432.96105.07179.62670.7783.48
Tangible Book Value Per Share-0.87171.85197.93102.29214.7291.8787.40563.1283.48
Full-Time Employees1,2951,4041,390577671231201140-
Price to Book Ratio-0.042.155.394.792.7925.504.364.34-
Return on Assets-15.74-2.146.022.672.21-12.02-3.71-14.45-8.22
Return on Equity-179.07-14.2837.4012.629.00-80.64-19.15-28.54-11.15
Return on Invested Capital-114.73-2.326.403.201.68-10.77-4.80-29.10-9.09
Quick Ratio0.140.860.510.960.973.861.440.344.48
Current Ratio0.150.920.570.981.043.982.060.384.83

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-1,851.31-1,831.95-244.54548.88184.7992.71-263.96-204.32-78.18
Depreciation225.68242.35159.30187.32143.5999.5433.308.644.03
Other Funds (Non Cash)669.32828.32519.19-115.76411.0749.1979.8150.957.65
Funds from Operations-940.82-735.44430.62635.38459.91232.62-148.10-144.34-66.84
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital456.91152.06171.58189.38-104.80-147.8523.81-95.69-28.77
Income Taxes Payable--------0.00
Cash from Operating Activities-483.91-583.38602.21824.76355.1184.77-124.29-240.03-95.62
Capital Expenditures-81.86-650.81-2,130.64-3,029.83-1,174.01-669.35-157.00-377.05-181.15
Net Assets From Acquisitions0.000.000.000.000.00-1,594.860.000.00-4.03
Sale of Fixed Assets and Businesses1,111.871,111.87329.000.000.000.000.000.00-
Purchase or Sale of Investments0.000.00194.70100.001,093.080.000.000.006.97
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.00194.70100.001,093.080.000.000.006.97
Other Uses0.000.000.000.00-1.79-9.35-0.640.000.00
Other Sources-949.544.7122.8925.690.000.000.000.890.72
Cash from Investing Activities80.47465.76-1,584.05-2,904.14-82.73-2,273.56-157.63-376.16-177.49
Cash Dividends Paid-0.46-3.47-65.31-723.96-99.05-88.76-33.740.000.00
Change in Capital Stock0.000.00386.580.000.000.00290.88268.0120.15
Repurchase of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.00386.580.000.000.00290.88268.0120.15
Proceedsfrom Stock Options0.000.00386.580.000.000.00290.88268.0120.15
Issuance or Reduction of Debt, Net368.49-259.691,917.542,281.07493.611,935.82567.50340.37192.44
Change in Long Term Debt368.49-259.691,917.542,281.07493.611,935.82568.77334.60190.05
Issuance of Long Term Debt1,259.341,347.155,718.582,967.582,014.422,396.842,058.77339.60266.57
Reduction of Long Term Debt-890.85-1,606.84-3,801.03-686.51-1,520.81-461.01-1,490.00-5.00-76.52
Net Financing Active Other Cash Flow-297.41-280.48-520.30-28.16-72.60-30.12-6.410.0054.10
Other Financing Activities Uses-297.41-280.48-520.30-28.16-72.60-30.12-6.410.000.00
Cash from Financing Activities70.62-543.641,718.511,528.95321.961,816.94818.23608.38266.70
Exchange Rate Effect11.5652.62-81.906.17-3.296.54---
Net Change in Cash-321.26-608.63654.76-544.27591.05-365.31536.30-7.82-6.41
Free Cash Flow-565.77-1,234.19-1,528.43-2,205.08-818.90-584.58-281.29-617.08-276.77
Preferred Dividends (Cash Flow)---0.000.000.000.000.000.00
Deferred Taxes & Investment Tax Credit-25.85-3.3314.94-279.54-8.822.750.39-0.34

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments500.15189.88356.94389.34821.41827.40
Short Term Receivables633.09688.91719.04642.63427.71425.49
Inventories119.83152.95119.45109.2874.0066.69
Other Current Assets119.93109.28112.80190.95157.78152.52
Total Current Assets1,373.001,141.021,308.221,332.201,480.901,472.11
Net Property, Plant & Equipment9,020.018,929.558,898.5210,185.0110,049.749,931.06
Total Investments and Advances8.688.688.688.688.688.68
Intangible Assets190.36192.41187.60211.76210.69782.37
Deferred Tax Assets--0.006.560.156.85
Other Assets136.77122.6886.7172.2688.37696.74
Total Assets10,728.8210,394.3410,555.6211,905.6111,957.3313,028.08
Short Term Debt Incl. Current Port. of LT Debt6,810.227,208.237,145.736,643.021,260.62343.29
Accounts Payable608.41634.70731.62632.78578.84655.07
Income Tax Payable--18.3140.1919.3090.17
Other Current Liabilities1,280.631,083.87757.27637.77342.55385.15
Total Current Liabilities8,699.268,926.808,652.947,953.762,201.301,473.68
Long Term Debt2,303.451,365.671,424.262,664.078,146.779,286.56
Provision for Risks Charges0.000.0015.940.000.000.00
Deferred Tax Liabilities70.1973.9476.5053.2361.7751.36
Other Liabilities88.3582.9776.35110.47154.14304.25
Total Liabilities11,161.2610,449.3710,245.9910,781.5210,563.9811,115.85
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.0041.1540.71
Common Equity-553.65-180.24182.65995.391,229.761,748.47
Total Shareholders Equity-553.65-180.24182.65995.391,270.911,789.18
Accumulated Minority Interest121.21125.21126.98128.69122.44123.05
Total Equity-432.44-55.04309.631,124.081,393.351,912.23
Total Liabilities & Stockholders Equity10,728.8210,394.3410,555.6211,905.6111,957.3313,028.08
Book Value Per Share-96.93-31.5532.09174.88224.24319.31
Tangible Book Value Per Share-130.25-65.24-0.87137.67185.83176.43
Full-Time Employees--1,295---
Price to Book Ratio-0.04-0.931.780.630.741.30
Return on Assets-17.01-18.04-16.33-10.70-8.29-4.21
Return on Equity-538.09-262.65-185.77-96.21-66.14-28.26
Return on Invested Capital-21.23-33.74-53.44-8.19-5.89-1.80
Quick Ratio0.140.110.140.150.640.95
Current Ratio0.160.130.150.170.671.00

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-372.95-400.60-784.40-293.36-556.83-197.37
Depreciation56.4451.4358.9758.8561.1863.35
Other Funds (Non Cash)28.8267.23535.9437.34274.75-19.72
Funds from Operations-291.92-287.50-148.15-213.25-215.56-158.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital127.60167.13139.9522.22-136.89126.77
Cash from Operating Activities-164.31-120.37-8.19-191.03-352.45-31.70
Capital Expenditures-40.28-43.57107.65-105.66-312.33-340.47
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.00162.41949.460.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.06-949.59949.694.55
Cash from Investing Activities-40.28-43.57270.11-105.80637.36-335.92
Cash Dividends Paid0.000.00-0.45-0.010.45-3.46
Preferred Dividends (Cash Flow)0.000.00----
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net527.99-0.91-15.08-143.51-312.68211.58
Change in Long Term Debt527.99-0.91-15.08-143.51-312.68211.58
Issuance of Long Term Debt1,201.280.00-0.5658.62413.45875.64
Reduction of Long Term Debt-673.29-0.91-14.52-202.13-726.12-664.06
Net Financing Active Other Cash Flow-14.61-8.63-273.84-0.33-2.65-3.66
Other Financing Activities Uses-14.61-8.63-273.84-0.33-2.65-3.66
Cash from Financing Activities513.38-9.54-289.37-143.84-314.88204.46
Exchange Rate Effect1.496.42-4.948.6014.6334.33
Net Change in Cash310.27-167.06-32.40-432.07-15.34-128.83
Free Cash Flow-204.60-163.9499.45-296.69-664.78-372.18

Revenue breakdown

Consolidation, Policy2024: -5.92M
Non-US2024: 1.32B
United States2024: 1.05B 2025: 1.50B
Consolidation, Policy2024: 146.78M
Ships2024: 170.59M 2025: 119.34M
Terminals and Infrastructure2024: 2.04B 2025: 1.38B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.96%0.7M13.8M344.00K
2026-10-155.08%0.7M13.8M275.58K
2026-09-3019.83%0.6M3.2M198.08K
2026-09-1521.59%0.8M3.6M84.49K
2026-08-3115.40%0.6M3.8M65.45K
2026-08-1418.36%0.7M3.8M75.98K
2026-07-3118.78%0.7M3.8M93.74K
2026-07-1518.45%0.7M3.8M109.58K
2026-06-3019.63%0.7M3.8M130.39K
2026-06-1523.30%0.9M3.8M214.03K
2026-05-2921.30%0.8M3.8M240.68K
2026-05-1522.72%0.9M3.8M240.55K
2026-04-3024.37%0.9M3.8M239.27K
2026-04-1524.51%0.9M3.8M276.79K
2026-03-3125.16%1.0M3.8M278.78K
2026-03-1326.35%1.0M3.8M197.93K
2026-02-2728.84%1.1M3.8M216.61K
2026-02-1328.44%1.1M3.8M250.98K
2026-01-3029.27%1.1M3.8M311.87K
2026-01-1535.30%1.3M3.8M287.81K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10NT 10-Q2026-09-30SEC
2026-11-093Initial statement of beneficial ownership of securities2026-09-11SEC
2026-11-06SCHEDULE 13GSEC
2026-11-05SCHEDULE 13GSEC
2026-11-04SCHEDULE 13GSEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-14SCHEDULE 13D/ASEC
2026-10-07SCHEDULE 13GSEC
2026-10-07SCHEDULE 13GSEC
2026-10-06SCHEDULE 13GSEC
2026-10-058-KCurrent report2026-10-05SEC
2026-10-014Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-013Initial statement of beneficial ownership of securities2026-09-24SEC
2026-09-233Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-224Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-183Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-18SCHEDULE 13DSEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-14SEC
2026-09-163Initial statement of beneficial ownership of securities2026-09-11SEC
2026-09-154Statement of changes in beneficial ownership of securities2026-09-11SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-158-K/A2026-09-11SEC
2026-09-15SCHEDULE 13D/ASEC
2026-09-118-A12BSEC
2026-09-118-KCurrent report2026-09-11SEC
2026-09-11CERTSEC
2026-09-108-KCurrent report2026-09-03SEC
2026-08-218-KCurrent report2026-08-17SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Strategic Value Partners, L.P.23.08%
FMR LLC17.89%
Great Mountain Partners LLC8.95%
BRIGADE CAPITAL MANAGEMENT, LP6.72%
Fortress Investment Group LLC4.69%
Nuveen, LLC3.58%
VANGUARD CAPITAL MANAGEMENT LLC2.54%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.03%
UBS Group AG1.73%
GOLDMAN SACHS GROUP INC1.47%

Funds

Fund% owned
Fidelity Total Bond Fund14.36%
Fidelity High Income Fund10.93%
Fidelity SAI High Income Fund10.29%
Fidelity Total Bond ETF8.92%
Fidelity Capital and Income Fund7.73%
Fidelity SAI Total Bond Fund7.59%
High Yield Bond Series6.77%
Fidelity Floating Rate Central Fund6.09%
Income Fund of America4.88%
Fidelity Series High Income Fund3.98%

OakChart. NFE. Cached 15 minutes.