NFE · trading date Oct 12, 2026 · previous close $4.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.50B
Net income
-$1.84B
Total assets
$10.56B
Total liabilities
$10.25B
Stockholders' equity
$182.65M
Cash & equivalents
$226.45M
Operating income
-$1.12B
Operating cash flow
-$583.38M
Capital expenditures
$650.81M
Fiscal year 2025, via 10-K filed 2026-04-13.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-74.5%
Net margin
-122.6%
Free cash flow
-$1.23B
Free cash flow margin
-82.1%
Liabilities / assets
97.1%
Equity / assets
1.7%
CapEx / revenue
43.3%
Operating cash flow / net income
0.32×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10011
111 W. 19TH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.