EnergyNasdaq
Institutional-grade research for retail investors
SEC EDGAR: CIK 1749723NFE stock profile & AI dashboard →

13F Pro Quality Score

17.3/100

Rank #2,723 of 2,879 stocks

View Energy peers →

Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.

Revenue Growth

4.3/100

Profitability

6.3/100

Balance Sheet

14.6/100

Earnings Quality

30.0/100

Free Cash Flow

5.8/100

Institutional Flow

3.8/100

Revenue Scale

50.2/100

Dilution Risk

57.7/100

NFE Stock Analysis & AI Quality Score

AI stock analysis and institutional research for New Fortress Energy Inc. (NFE), a Energy sector company. 13F Pro's AI-powered ranking engine scores NFE at 17.3/100 on a 32-signal composite quality model, placing it at rank #2,723 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include institutional flow (3.8) and revenue growth (4.3), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q1 2026), New Fortress Energy Inc. reports quarterly revenue of $227.0M, net income of $-400.6M, free cash flow of $-162.5M. Top institutional holders of NFE by reported 13-F value include Great Mountain Partners, Fortress Investment Group, BlackRock,, based on the most recent SEC filings. NFE trades on the Nasdaq exchange and files with the SEC under CIK 1749723. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NFE daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for New Fortress Energy Inc. directly from SEC EDGAR. New Fortress Energy Inc.'s 13F Pro composite quality score has ranged between 8 and 65 since 2021, currently 17.3 — a declining long-term trajectory across 56 quarterly and live scoring snapshots.

Revenue

Q1 2026

$227.0M

Net Income

Q1 2026

$-400.6M

Free Cash Flow

Q1 2026

$-162.5M

Revenue & Net Income

Earnings Per Share

Key Financials Over Time

Export Financial Table · Pro+

Revenue

-36.4% YoY
$1.50BFY 2025
FY21 $1.32BFY22 $2.37BFY24 $2.36BFY25 $1.50B

Net Income

-649.2% YoY
$-1.83BFY 2025
FY21 $92.7MFY22 $184.8MFY24 $-244.5MFY25 $-1.83B

Operating Income

-308.0% YoY
$-1.12BFY 2025
FY21 $238.9MFY22 $737.4MFY24 $538.6MFY25 $-1.12B

EPS (Diluted)

-426.2% YoY
$-6.63FY 2025
FY21 $0.47FY22 $0.93FY24 $-1.26FY25 $-6.63

Total Assets

-18.0% YoY
$10.56BFY 2025
FY21 $6.88BFY22 $7.71BFY24 $12.87BFY25 $10.56B

Total Debt

+50.9% YoY
$15.33BFY 2025
FY21 $3.95BFY22 $4.54BFY24 $10.15BFY25 $15.33B

Op. Cash Flow

-196.9% YoY
$-583.4MFY 2025
FY21 $84.8MFY22 $355.1MFY24 $602.2MFY25 $-583.4M

AI Insight: NFE Financial Trends

NFE has deteriorated sharply: revenue down 50% from Q4 2024 peak, operating losses persist, debt surged to $15.5B while equity turned negative.

Revenue collapsed from $679M in Q4 2024 to $227M in Q1 2026, a 67% decline over five quarters.

Operating income swung from $220M profit in Q4 2024 to $225M loss in Q1 2026; four consecutive quarters of operating losses.

Total debt nearly doubled from $7.8B in Q2 2024 to $15.5B in Q1 2026; equity eroded from $1.6B to negative $180M.

Equity now negative $180M in Q1 2026—balance sheet insolvent. Debt-to-equity ratio unsustainable; refinancing risk acute.

Operating cash flow negative for four straight quarters; Q1 2026 outflow of $119M signals operational distress despite modest revenue.

AI Insight: NFE Ratio Trends

NFE operating margins have collapsed into sustained losses since Q1 2025, with ROIC remaining deeply negative across the trailing twelve months.

Operating margin deteriorated sharply from +32.4% in Q4 2024 to -99.3% in Q1 2026, signaling operational distress.

ROIC swung from positive 7.3% in Q4 2024 to negative 5.9% in Q1 2026; TTM ROIC at -8.6%.

Debt-to-equity surged from 5.41 in Q4 2024 to 15.64 in Q3 2025 before leverage data gaps emerged.

Four consecutive quarters of negative operating margins (Q1 2025 onward) with no recovery trajectory visible.

Data gaps in ROE/ROA/D/E for latest quarter (Q1 2026) obscure current capital structure and profitability status.

Get alerted when NFE's score changes

Free account: watchlist tracking, the daily AI brief, and the AI screener.

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Available Research

13F Pro tracks comprehensive data for New Fortress Energy Inc. including:

SEC EDGAR filings (10-K, 10-Q, 8-K)
XBRL financial facts (revenue, EPS, margins)
Insider transactions (Form 4)
Institutional 13F holdings
Quality rankings (32 signals)
AI analyst debates & daily meetings
Historical financial trends
Peer comparison & sector analysis

Put NFE on your watchlist

Track score changes the day New Fortress Energy Inc. files with the SEC, follow the hedge funds that own it, screen 2,800+ AI-scored stocks, and get the daily brief — free.

View Pricing

Free tier includes 13F data, economic indicators, and market overview. Pro starts at $6.67/mo (billed annually).

Passwordless sign-in · Payments by Stripe · Auth by Clerk

Is NFE a good stock to buy?

13F Pro's AI-powered analysis of New Fortress Energy Inc. (NFE) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Energy sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NFE are available on the NFE stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.

Which hedge funds own NFE?

Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NFE. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of New Fortress Energy Inc.'s investment landscape.