Event-Driven Stocks

New Fortress Energy Inc.

NFENasdaq

Utilities · Natural Gas Distribution · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs● 1 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$384.9M$609.5M$2.06B$1.98B$930.8M$318.3M
Operating income−$12.5M$185.2M$935.7M$737.4M$238.9M−$155.4M
Net income−$175.4M$51.6M$547.9M$194.5M$97.1M−$182.1M
Total assets$13.08B$10.88B$10.51B$7.71B$6.88B$1.91B
Total liabilities$11.15B$8.99B$8.74B$6.26B$4.88B$1.53B
Equity$1.77B$1.67B$1.64B$1.29B$1.79B$367.0M
EPS (diluted)$-0.65$0.23$2.65$0.93$0.47$-1.71
Shares out.273.8M205.0M208.8M206.9M176.0M106.7M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−3.3%
Net margin
−45.6%
Return on equity
−9.9%
Return on assets
−1.3%
Return on capital (ROCE)
−0.1%
Liabilities / assets
85.2%
Debt / equity
6.29×
Book value / share
$6.47
Revenue growth (YoY)
−36.9%
Net income growth (YoY)
−440.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.16distress
Accruals / assets
−1.3%clean
Piotroski F-Score
2/9weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
38
/ 100
Profitability 0Growth 0Catalyst 100Earnings quality 67Financial strength 25

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 5 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
10 acquisitions0 disposals6 open-market buy(s)net +6.4M shares · last 10
InsiderDateTypeSharesPrice
Guinta Christopher S.Officer — Chief Financial OfficerFeb 3, 2026Option exercise162,300$0.00
Lowe Michael ThomasOfficer — Chief Accounting OfficerFeb 3, 2026Option exercise8,089$0.00
Shin YunyoungOfficer — Chief Accounting OfficerJan 2, 2025Option exercise80,455$0.00
Guinta Christopher S.Officer — Chief Financial OfficerMar 13, 2025Buy5,000$8.57
Edens Wesley ROfficer — Chief Executive OfficerMar 12, 2025Buy100,000$9.07
Edens Wesley ROfficer — Chief Executive OfficerMar 11, 2025Buy200,000$8.77
Edens Wesley ROfficer — Chief Executive OfficerOct 1, 2024Buy5.8M$8.63
Mack John JDirectorMay 14, 2024J24,000$28.20
Catterall Desmond IainDirectorMay 26, 2023Buy4,734$26.54
Jay Timothy W.DirectorMay 23, 2023Buy1,000$28.61

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202643.3M6.5-6.6%
Apr 30, 202646.3M7.2-1.0%
Apr 15, 202646.8M5.6-2.2%
Mar 31, 202647.9M1.6-4.5%
Mar 13, 202650.1M4.3-8.6%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)