Energy • Oil/Gas Transmission
$3.79 ▲ +0.13
(+3.55%)
MKT CAP: $61.9M • VOL: 394.4K
52W L $3 52W H $99
NFE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.18B | $1.70B | $2.06B |
| YoY Revenue Growth % | -30.5% | -17.6% | — |
| Gross Profit | $260.9M | $632.3M | — |
| Gross Margin % | 22.1% | 37.2% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.12B | $528.5M | $935.7M |
| Operating Margin % | -80.0% | 31.1% | 45.4% |
| Net Income (GAAP) | -$1.83B | -$244.5M | $548.2M |
| EBITDA (Normalized) | -$599.8M | $2.23B | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$583.4M | $602.2M | $818.6M |
| Capital Expenditures (CapEx) | $650.8M | $2.13B | — |
| Free Cash Flow (FCF) | -$1.23B | -$1.53B | $818.6M |
| FCF Margin % | -80.0% | -80.0% | 39.7% |
| Return on Invested Capital (ROIC %) | -45.0% | 4.3% | — |
| Cash & Short-Term Equivalents | $226.5M | $492.9M | — |
| Total Debt (Short + Long Term) | $1.11B | $8.36B | — |
| Total Stockholders' Equity | $182.6M | $1.88B | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR NFE.