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NEW FRTRS ENER-A (NFE)
NASDAQ
$0.52-$0.001 (-0.19%)
Price as of Jun 03, 2026 6:29 PM EDT- $160.2MMarket Cap
- -81.16%1-Year Change
- Oil & Gas MidstreamIndustry
NEW FRTRS ENER-A (NFE)
$0.52-$0.001 (-0.19%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.5B -36.40% | 2.4B -2.01% | 2.4B +1.90% | 2.4B +79.03% | |
Cost of Revenue | 918.6M -13.72% | 1.1B +21.34% | 877.5M -13.16% | 1.0B +64.03% | |
Gross Profit | 585.4M -54.97% | 1.3B -15.34% | 1.5B +13.11% | 1.4B +92.11% | |
Sales and Marketing Expense | 307.4M +7.68% | 285.5M +39.21% | 205.1M -13.11% | 236.1M +18.10% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 242.3M +49.11% | 162.5M -13.24% | 187.3M +30.46% | 143.6M +44.25% | |
Total Operating Expenses | 2.6B +43.71% | 1.8B +24.18% | 1.5B -9.83% | 1.6B +50.46% | |
Operating Profit | -1.1B -308.01% | 538.6M -42.86% | 942.7M +27.84% | 737.4M +208.68% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -868.7M +54.73% | -561.5M +102.08% | -277.8M +17.30% | -236.9M +53.48% | |
Interest Income and Expense and Net | -868.7M +54.73% | -561.5M +102.08% | -277.8M +17.30% | -236.9M +53.48% | |
Total Nonoperating Income and Expense | 147.6M +230.52% | -113.1M +986.44% | -10.4M -121.66% | 48.0M +180.14% | |
Income before Taxes | -1.8B +924.19% | -172.9M -126.42% | 654.4M +22.65% | 533.6M +488.09% | |
Income Taxes | 61.4M -11.74% | 69.5M -39.83% | 115.5M +193.58% | -123.4M -1,090.60% | |
Extraordinary Items | 11.0M -33.56% | 16.5M +50.52% | 11.0M -78.37% | 50.7M N/A | |
Net Income | -1.8B +655.80% | -242.4M -144.24% | 547.9M +181.72% | 194.5M +100.28% | |
Net Income from Continuing Operations Applicable to Common | -1.8B +583.03% | -270.1M -149.30% | 547.9M +181.72% | 194.5M +100.28% | |
Basic EPS and Net Income | -6.63 +434.68% | -1.24 -146.62% | 2.66 +186.02% | 0.93 +89.80% | |
Diluted EPS and Net Income | -6.63 +430.40% | -1.25 -147.17% | 2.65 +184.95% | 0.93 +97.87% | |
Basic Weighted Average Shares | 278.5M +27.99% | 217.6M +5.65% | 205.9M -1.70% | 209.5M +5.49% | |
Diluted Weighted Average Shares | 278.5M +27.38% | 218.6M +5.88% | 206.5M -1.61% | 209.9M +4.04% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 226.5M -54.06% | 492.9M +217.14% | 155.4M -76.99% | 675.5M +260.25% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 226.5M -54.06% | 492.9M +217.14% | 155.4M -76.99% | 675.5M +260.25% | |
Total Current Assets | 1.3B -17.48% | 1.6B +64.30% | 980.0M -29.35% | 1.4B +137.17% | |
Accumulated Depreciation | 408.7M -10.17% | 455.0M +20.43% | 377.8M +52.30% | 248.1M +74.81% | |
Property and Plant and Equipment and Net | 4.9B -16.26% | 5.8B +135.46% | 2.5B +17.23% | 2.1B -0.99% | |
Total Long-Term Assets | 140.8M -48.40% | 272.9M +115.05% | 126.9M -7.42% | 137.1M +39.28% | |
Total Assets | 10.6B -17.97% | 12.9B +22.53% | 10.5B +36.29% | 7.7B +12.05% | |
Income Taxes Payable | 76.5M +4.51% | 73.2M +64.70% | 44.4M +71.01% | 26.0M -90.36% | |
Total Short-Term Debt | 7.1B +1,212.01% | 539.1M +84.24% | 292.6M +351.44% | 64.8M -33.35% | |
Total Current Liabilities | 8.7B +406.78% | 1.7B +0.07% | 1.7B +21.08% | 1.4B +150.53% | |
Total Long-Term Debt | 1.1B -86.77% | 8.4B +28.34% | 6.5B +45.43% | 4.5B +19.13% | |
Total Long-Term Liabilities | 92.3M -44.52% | 166.4M +199.06% | 55.6M +13.50% | 49.0M -16.19% | |
Total Liabilities | 10.2B -4.93% | 10.8B +23.55% | 8.7B +39.28% | 6.3B +28.28% | |
Retained Earnings | -1.7B -940.58% | 196.4M -62.81% | 528.0M +750.49% | 62.1M +146.89% | |
Total Stockholders Equity | 182.6M -90.27% | 1.9B +14.41% | 1.6B +27.16% | 1.3B -28.01% | |
Total Shares Outstanding | 284.6M +6.79% | 266.5M +30.00% | 205.0M -1.82% | 208.8M +0.92% | |
Cash Flow | |||||
Cash from Operating Activities | -583.4M -199.43% | 586.7M -28.86% | 824.8M +132.25% | 355.1M +318.91% | |
Capital Expenditures | 650.8M -75.17% | 2.6B -13.49% | 3.0B +158.08% | 1.2B +75.40% | |
Cash from Investing Activities | 465.8M +122.45% | -2.1B -28.56% | -2.9B +3,410.56% | -82.7M -96.36% | |
Dividends Paid | 3.5M -94.68% | 65.3M -90.98% | 724.0M +630.91% | 99.0M +11.60% | |
Cash from Financing Activities | -543.6M -124.44% | 2.2B +45.50% | 1.5B +374.89% | 322.0M -82.28% | |
Financials Ratio | |||||
Gross Margin | 38.92% -29.20% | 54.98% -13.61% | 63.64% +11.00% | 57.33% +7.30% | |
Operating Margin | -74.49% -427.06% | 22.78% -41.69% | 39.06% +25.45% | 31.14% +72.42% | |
Return on Assets | -15.64% +654.03% | -2.07% -134.47% | 6.02% +125.63% | 2.67% +20.66% | |
Return on Equity | -177.94% +1,190.76% | -13.79% -136.86% | 37.40% +196.28% | 12.62% +40.30% | |
Revenue Growth | -36.40% +1,713.68% | -2.01% -205.57% | 1.90% -97.59% | 79.03% -59.03% | |
Current Ratio | 0.15 -83.71% | 0.94 +64.20% | 0.57 -41.65% | 0.98 -5.33% | |
Cash Ratio | 0.03 -90.92% | 0.29 +216.90% | 0.09 -80.99% | 0.48 +43.80% | |
Debt-to-Equity Ratio | 44.78 +844.66% | 4.74 +14.28% | 4.15 +17.80% | 3.52 +63.64% | |
Debt-to-Assets Ratio | 0.77 +12.08% | 0.69 +6.72% | 0.65 +9.91% | 0.59 +5.14% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow