NFE Class A New Fortress Energy Inc. - Class A Common Stock
NASDAQ · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$6.57
· of 52w range
· above low
· to high
$0.2352w low
$17.5052w high
Market Cap (MRQ)
$1.88B
P/E (TTM)
-1.0
EPS (TTM)
$-6.47
Revenue (TTM)
$1.28B
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52W Range
$0–$18
Analyst Rating
SELL
Price Target
$2
P/E
-1.0
ROE
-538.7%
Net Profit Margin
-142.7%
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NFE Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.57
Market Cap (MRQ)
$1.88B
P/E (TTM)
-1.0
EPS (TTM)
$-6.47
Revenue (TTM)
$1.28B
ROE (TTM)
-538.7%
Debt/Equity (MRQ)
-16.0
52W Range
$0–$18
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.50B2023-12-31 → 2025-12-31
EPS$-6.632023-12-31 → 2025-12-31
Free Cash Flow·2023-12-31 → 2024-12-31
Net margin-142.7%2023-12-31 → 2024-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NFE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -1.0 | · | · | · | |
| P/S (TTM) | 1.5 | · | 0.7 | Undervalued | |
| P/B (MRQ) | -3.4 | · | · | · | |
| Price / FCF (TTM) | -3.4 | · | · | · | |
| Price / Cash Flow (TTM) | -3.9 | · | · | · | |
| Price / Tangible Book (MRQ) | -2.5 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NFE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin (TTM) | -84.3% | · | -47.6% | In line | |
| EBITDA Margin (TTM) | -66.6% | · | 15.1% | Weak | |
| Pretax Margin (TTM) | -138.5% | · | -17.8% | Weak | |
| Net Profit Margin (TTM) | -142.7% | · | -38.9% | Weak | |
| ROA (TTM) | -16.1% | · | -2.8% | Weak | |
| ROE (TTM) | -538.7% | · | -1.6% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NFE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | -16.0 | · | 0.1 | Low debt | |
| Current Ratio (MRQ) | 0.2 | · | 0.9 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | -3.8 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | NFE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -36.2% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | |
| EPS YoY | 184.9% | · | · | · | |
| Net Income YoY | 196.7% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NFE | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue / Employee | ≈$2.2M | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$20.00
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 13, 2024 | $5.00 | USD | ≈169.9% |
| Jun 14, 2024 | $5.00 | USD | ≈90.7% |
| Mar 14, 2024 | $5.00 | USD | ≈64.2% |
| Dec 12, 2023 | $5.00 | USD | ≈466.1% |
| Sep 12, 2023 | $5.00 | USD | ≈526.6% |
| Jun 14, 2023 | $5.00 | USD | ≈575.1% |
| Mar 16, 2023 | $5.00 | USD | ≈594.6% |
| Jan 3, 2023 | $150.00 | USD | ≈470.0% |
| Dec 6, 2022 | $5.00 | USD | ≈43.4% |
| Sep 6, 2022 | $5.00 | USD | ≈35.0% |
| Jun 13, 2022 | $5.00 | USD | ≈49.4% |
| Mar 17, 2022 | $5.00 | USD | ≈64.4% |
| Dec 6, 2021 | $5.00 | USD | ≈82.0% |
| Sep 3, 2021 | $5.00 | USD | ≈66.1% |
| May 28, 2021 | $5.00 | USD | ≈47.5% |
| Mar 25, 2021 | $5.00 | USD | ≈32.1% |
| Dec 1, 2020 | $5.00 | USD | ≈23.6% |
| Sep 3, 2020 | $5.00 | USD | ≈17.7% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-219.8%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| March 31, 2026 | May 14, 2026 | $-59.00 | $-36.36 | -62.3% |
| Dec. 31, 2025 | $-0.67 | $-0.78 | 14.4% | |
| Sept. 30, 2025 | $-1.02 | $-0.32 | -215.0% | |
| June 30, 2025 | $-1.12 | $-0.30 | -270.4% | |
| March 31, 2025 | $-0.72 | $-0.07 | -1004.3% | |
| Dec. 31, 2024 | $0.13 | $0.04 | 218.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Cost of Revenue | $919M | $1.07B | $879M | $1.01B | $616M | $279M | $183M | $96M | |
| SG&A Expense | $307M | $293M | $203M | $236M | $200M | $120M | $153M | $62M | |
| Operating Expenses | $2.62B | $1.83B | $1.45B | $1.63B | $1.08B | $607M | $376M | $171M | |
| Operating Income | $-1.12B | $528M | $936M | $737M | $239M | $-155M | $-187M | $-58M | |
| Interest Expense | · | · | $278M | $237M | $154M | $66M | $19M | $11M | |
| Other Non-op | $148M | $-116M | $-10M | $48M | $17M | $-5M | $3M | $784.0K | |
| Pretax Income | $-1.77B | $-174M | $651M | $61M | $105M | $-259M | $-204M | $-79M | |
| Income Tax | $61M | $70M | $103M | $-123M | $12M | $5M | $439.0K | $-338.0K | |
| Net Income | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| EPS (Basic) | $-6.63 | $-1.25 | $2.66 | $0.93 | $0.49 | $-1.71 | $-1.62 | · | |
| EPS (Diluted) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · | |
| Shares (Basic) | 278,474,487 | 217,578,487 | 205,942,837 | 209,501,298 | 198,593,042 | 106,654,918 | 20,862,555 | · | |
| Shares (Diluted) | 278,474,487 | 218,622,419 | 206,481,977 | 209,854,413 | 201,703,176 | 106,654,918 | 20,862,555 | · | |
| EBITDA | · | $701M | $1.13B | $881M | $338M | $-122M | $-179M | · |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $226M | $493M | $155M | $675M | $188M | $602M | $27M | $78M | |
| Receivables | $452M | $331M | $343M | $280M | $208M | $77M | $50M | $29M | |
| Inventory | $119M | $103M | $116M | $39M | $37M | $23M | $63M | $16M | |
| Prepaid Expense | $400M | $212M | $213M | $227M | $83M | $48M | $40M | $30M | |
| Other Current Assets | $49M | $37M | $69M | $28M | $27M | $22M | $24M | $11M | |
| Current Assets | $1.33B | $1.61B | $983M | $1.39B | $585M | $762M | $211M | $154M | |
| PP&E (Net) | · | · | · | · | · | · | · | $94M | |
| Accum. Depreciation | $409M | $455M | $378M | $248M | $142M | $62M | $17M | $9M | |
| Goodwill | $0 | $783M | $793M | $777M | $760M | $0 | · | · | |
| Intangibles | $188M | $180M | $52M | $86M | $143M | $46M | $44M | $43M | |
| Other Non-current Assets | $141M | $270M | $126M | $142M | $106M | $86M | $84M | $35M | |
| Total Assets | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Accounts Payable | $732M | $482M | $546M | $80M | $68M | $21M | $12M | $43M | |
| Accrued Liabilities | $598M | $435M | $486M | $1.16B | $244M | $90M | $55M | $68M | |
| Short-term Debt | $73M | $180M | $182M | $0 | · | · | · | $272M | |
| Current Liabilities | $8.65B | $1.75B | $1.70B | $1.41B | $563M | $191M | $102M | $405M | |
| Capital Leases | $318M | $472M | $391M | $291M | $219M | $84M | $0 | · | |
| Deferred Tax | $77M | $75M | $60M | $26M | $270M | $2M | $241.0K | $0 | |
| Other Non-current Liabilities | $92M | $167M | $56M | $49M | $58M | $16M | $15M | $12M | |
| Total Liabilities | $10.25B | $10.83B | $8.74B | $6.26B | $4.88B | $1.53B | $736M | $417M | |
| Long-term Debt | $8.18B | $8.90B | $6.80B | $4.54B | $3.86B | $1.24B | $619M | $272M | |
| Total Debt | · | · | $6.99B | $4.54B | $3.86B | $1.24B | $619M | · | |
| Common Stock | $3M | $3M | $2M | $2M | $2M | · | · | · | |
| Paid-in Capital | $1.78B | $1.67B | $1.04B | $1.17B | $1.92B | $595M | $0 | · | |
| Retained Earnings | $-1.65B | $194M | $527M | $62M | $-132M | $-230M | $-46M | $-158M | |
| AOCI | $54M | $8M | $72M | $55M | $-2M | $182.0K | $-30.0K | $-11.0K | |
| Stockholders' Equity | $183M | $1.88B | $1.64B | $1.29B | $1.79B | $367M | $85M | · | |
| Liabilities + Equity | $10.56B | $12.92B | $10.51B | $7.71B | $6.88B | $1.91B | $1.12B | $699M | |
| Shares Outstanding | 284,600,000 | 266,500,000 | 205,000,000 | 208,800,000 | 206,900,000 | · | 23,607,096 | · |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $242M | $159M | $161M | $144M | $100M | $33M | $9M | $4M | |
| Stock-based Comp | $15M | $51M | $2M | $30M | $37M | $9M | $41M | $0 | |
| Deferred Tax | $26M | $-3M | $14M | $-280M | $-9M | $3M | $392.0K | $-345.0K | |
| Amort. of Intangibles | $13M | $9M | $953.0K | $37M | $19M | $1M | $1M | $134.0K | |
| Restructuring | $68M | · | · | · | · | · | · | · | |
| Other Non-cash | · | $611M | $73M | $266M | $-140M | $12M | $-251M | · | |
| Operating Cash Flow | $-583M | $602M | $819M | $355M | $85M | $-126M | $-234M | $-93M | |
| CapEx | $651M | $2.13B | $2.92B | $1.17B | $669M | $157M | $377M | $181M | |
| Investing Cash Flow | $466M | $-1.58B | $-2.79B | $-83M | $-2.27B | $-158M | $-376M | $-184M | |
| Stock Issued | $0 | $387M | $0 | $0 | $0 | $292M | $0 | · | |
| Net Stock Activity | · | $387M | · | · | $0 | $292M | · | · | |
| Dividends Paid | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 | |
| Financing Cash Flow | $-544M | $1.72B | $1.43B | $322M | $1.82B | $819M | $603M | $260M | |
| Net Change in Cash | $-609M | $655M | $-544M | $591M | $-365M | $536M | $-8M | $-17M | |
| Taxes Paid | $109M | $28M | $53M | $151M | $17M | $58.0K | $28.0K | $0 | |
| Free Cash Flow | · | $-2.03B | $-2.21B | $-819M | $-585M | $-283M | $-611M | · | |
| Levered FCF | · | · | $-2.43B | $-1.53B | $-721M | $-350M | $-631M | · |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 22.8% | 39.1% | 31.1% | 18.1% | -34.4% | -99.0% | · | |
| Net Margin | · | -10.2% | 22.7% | 8.2% | 7.3% | -40.3% | -17.9% | · | |
| Pretax Margin | · | -7.3% | 27.5% | 2.6% | 8.0% | -57.4% | -107.8% | · | |
| EBITDA Margin | · | 29.6% | 46.8% | 37.2% | 25.6% | -27.0% | -94.5% | · | |
| ROA | · | · | 5.4% | 2.6% | 1.4% | -11.0% | -3.7% | · | |
| ROE | · | · | 37.4% | 12.6% | 9.0% | -80.6% | -79.7% | · | |
| ROIC | · | · | 9.0% | 38.1% | 3.7% | -9.8% | -26.7% | · |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | · | 0.6 | 1.0 | 1.0 | 4.0 | 2.1 | · | |
| Quick Ratio | · | · | 0.3 | 0.7 | 0.7 | 3.5 | 0.8 | · | |
| Debt / Equity | · | · | 4.3 | 3.5 | 2.2 | 3.4 | 7.3 | · | |
| LT Debt / Equity | · | · | 4.0 | 3.5 | 2.1 | 3.4 | 7.3 | · | |
| Interest Coverage | · | · | 3.4 | 3.1 | 1.5 | -2.4 | -9.6 | · |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | · | 0.2 | 0.3 | 0.2 | 0.3 | 0.2 | · | |
| Inventory Turnover | · | · | 11.5 | 26.5 | 20.5 | 6.5 | 4.6 | · | |
| Receivables Turnover | · | · | 7.8 | 9.7 | 9.3 | 7.1 | 4.8 | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | · | $8.00 | $6.18 | · | · | $3.59 | · | |
| Revenue / Share | · | $10.82 | $11.69 | $11.29 | $6.56 | · | · | · | |
| Cash Flow / Share | · | $2.68 | $3.99 | $1.69 | $0.42 | · | · | · | |
| Cash / Share | · | · | $0.76 | $3.24 | · | · | $1.15 | · | |
| EPS (TTM) | $-6.63 | $-1.26 | $2.65 | $0.93 | $0.47 | $-1.71 | $-1.62 | · |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -36.2% | -1.3% | 0.94% | 79.0% | 192.9% | · | · | · | |
| Revenue CAGR 3Y | -14.0% | 21.3% | 74.3% | · | · | · | · | · | |
| Revenue CAGR 5Y | 27.2% | · | · | · | · | · | · | · | |
| EPS YoY | · | · | 184.9% | 97.9% | · | · | · | · | |
| Net Income YoY | · | · | 196.7% | 90.3% | · | · | · | · | |
| Dividends Paid CAGR 5Y | -36.5% | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.50B | $2.36B | $2.39B | $2.37B | $1.32B | $452M | $189M | $112M | |
| Net Income TTM | $-1.83B | $-245M | $548M | $185M | $97M | $-182M | $-34M | $-78M | |
| Market Cap | · | · | $7.73B | $8.86B | · | · | $370M | · | |
| Enterprise Value | · | · | $14.56B | $12.72B | · | · | $962M | · | |
| P/E | -0.2 | -12.0 | 14.2 | 45.6 | 51.4 | -31.3 | -9.7 | · | |
| P/S | · | · | 3.2 | 3.7 | · | · | 2.0 | · | |
| P/B | · | · | 4.7 | 6.9 | · | · | 4.4 | · | |
| P / Tangible Book | · | 4.4 | 9.7 | 20.7 | · | · | · | · | |
| P / Cash Flow | · | · | 9.4 | 24.9 | · | · | -1.6 | · | |
| P / FCF | · | · | -3.5 | -10.8 | · | · | -0.6 | · | |
| EV / EBITDA | · | · | 12.9 | 14.4 | · | · | -5.4 | · | |
| EV / FCF | · | · | -6.6 | -15.5 | · | · | -1.6 | · | |
| EV / Revenue | · | · | 6.1 | 5.4 | · | · | 5.1 | · | |
| Dividend Yield | · | · | 9.4% | 1.1% | · | · | 0.00% | · | |
| Earnings Yield | -581.6% | -8.3% | 7.0% | 2.2% | 1.9% | -3.2% | -10.3% | · | |
| Payout Ratio | · | -26.9% | 132.1% | 50.9% | 91.4% | -18.5% | · | · | |
| Annual Payout | $3M | $65M | $724M | $99M | $89M | $34M | $0 | $0 |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313M | $227M | $404M | $332M | $304M | $472M | $673M | $569M | $427M | $686M | $736M | $514M | $561M | $579M | $546M | $732M | |
| Cost of Revenue | $210M | $200M | $210M | $197M | $208M | $302M | $289M | $325M | $222M | $229M | $277M | $192M | $226M | $185M | $136M | $394M | |
| SG&A Expense | $85M | $47M | $105M | $86M | $57M | $52M | $70M | $81M | $74M | $68M | $46M | $49M | $56M | $52M | $70M | $68M | |
| Operating Expenses | $461M | $452M | $1.02B | $422M | $692M | $485M | $453M | $489M | $391M | $501M | $408M | $365M | $370M | $312M | $296M | $545M | |
| Operating Income | $-149M | $-225M | $-611M | $-90M | $-388M | $-13M | $220M | $80M | $36M | $185M | $328M | $150M | $191M | $267M | $250M | $187M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $77M | · | $65M | $64M | $72M | · | $64M | |
| Other Non-op | $-1M | $43M | $-2M | $31M | $59M | $64M | $-56M | $6M | $-47M | $-19M | $6M | $2M | $7M | $-25M | $16M | $-10M | |
| Pretax Income | $-381M | $-369M | $-759M | $-258M | $-536M | $-149M | $-183M | $13M | $-75M | $72M | $260M | $87M | $133M | $171M | $-286M | $98M | |
| Income Tax | $-8M | $32M | $25M | $5M | $10M | $26M | $42M | $3M | $7M | $20M | $33M | $25M | $15M | $29M | $3M | $10M | |
| Net Income | $-373M | $-401M | $-784M | $-263M | $-546M | $-175M | $-226M | $10M | $-82M | $52M | $218M | $61M | $119M | $150M | $54M | $62M | |
| EPS (Basic) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.41 | $0.24 | $1.06 | $0.30 | $0.58 | $0.72 | $0.30 | $0.30 | |
| EPS (Diluted) | $-1.30 | $-1.40 | $-2.81 | $-0.96 | $-1.99 | $-0.65 | $-1.11 | $0.03 | $-0.42 | $0.23 | $1.06 | $0.30 | $0.58 | $0.71 | $0.32 | $0.29 | |
| Shares (Basic) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 205,071,771 | 205,070,756 | 205,061,967 | · | 205,032,928 | 205,045,121 | 208,707,385 | · | 209,629,936 | |
| Shares (Diluted) | 285,607,906 | 285,702,846 | · | 281,121,646 | 274,371,636 | 273,609,766 | · | 208,880,044 | 205,851,364 | 205,977,720 | · | 205,032,928 | 205,711,467 | 209,325,619 | · | 209,800,427 | |
| EBITDA | $-149M | · | · | $-104M | $-387M | $45M | · | · | $44M | $235M | · | $150M | $191M | $302M | · | $187M |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $161M | $92M | $226M | $145M | $551M | $448M | $493M | $91M | $133M | $143M | $155M | $171M | $104M | $297M | · | $364M | |
| Receivables | $277M | $370M | $452M | $420M | $269M | $273M | $331M | $436M | $407M | $335M | $343M | $361M | $275M | $353M | · | $438M | |
| Inventory | $120M | $153M | $119M | $109M | $74M | $67M | $103M | $88M | $142M | $187M | $116M | $103M | $128M | $77M | · | $63M | |
| Prepaid Expense | $513M | $446M | $400M | $415M | $318M | $202M | $212M | $273M | $278M | $202M | $213M | $165M | $105M | $102M | · | $155M | |
| Other Current Assets | $59M | $52M | $49M | $54M | $55M | $16M | $37M | $82M | $63M | $64M | · | $19M | $24M | $29M | · | $28M | |
| Current Assets | $1.41B | $1.16B | $1.33B | $1.33B | $1.48B | $1.47B | $1.61B | $1.03B | $1.12B | $1.04B | $983M | $866M | $714M | $1.15B | · | $1.04B | |
| Accum. Depreciation | $510M | $457M | $409M | $483M | $428M | $373M | $455M | $422M | $390M | $387M | · | $332M | $300M | $274M | · | $222M | |
| Goodwill | · | · | $0 | $16M | $16M | $594M | $783M | $777M | $777M | $777M | $793M | $777M | $777M | $777M | · | $778M | |
| Intangibles | $190M | $192M | $188M | $196M | $195M | $188M | $180M | $206M | $208M | $212M | $52M | $67M | $75M | $80M | · | $92M | |
| Other Non-current Assets | $109M | $114M | $141M | $168M | $214M | $218M | $270M | $112M | $137M | $126M | $126M | $111M | $164M | $139M | · | $138M | |
| Total Assets | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | $7.71B | $7.44B | |
| Accounts Payable | $608M | $635M | $732M | $633M | $579M | $655M | $482M | $820M | $573M | $525M | $546M | $893M | $603M | $310M | · | $104M | |
| Accrued Liabilities | $1.03B | $844M | $598M | $489M | $253M | $268M | $435M | $374M | $384M | $418M | $486M | $436M | $821M | $603M | · | $279M | |
| Short-term Debt | $0 | $74M | $73M | $73M | $160M | $169M | $180M | $195M | $150M | $177M | · | $162M | $78M | · | · | · | |
| Current Liabilities | $8.70B | $8.93B | $8.65B | $7.95B | $2.20B | $1.47B | $1.75B | $2.71B | $1.56B | $1.57B | $1.70B | $1.91B | $2.07B | $1.40B | · | $571M | |
| Capital Leases | $172M | $259M | $318M | $327M | $340M | $353M | $472M | $490M | $516M | $545M | · | $295M | $319M | $314M | · | $305M | |
| Deferred Tax | $70M | $74M | $77M | $53M | $62M | $51M | $75M | $66M | $98M | $93M | $60M | $27M | $27M | $26M | · | $101M | |
| Other Non-current Liabilities | $88M | $83M | $92M | $110M | $154M | $169M | $167M | $50M | $46M | $37M | $56M | $64M | $76M | $51M | · | $52M | |
| Total Liabilities | $11.16B | $10.45B | $10.25B | $10.78B | $10.56B | $11.12B | $10.83B | $10.18B | $9.62B | $8.98B | $8.74B | $8.22B | $7.58B | $6.77B | · | $5.44B | |
| Long-term Debt | $8.86B | $8.29B | $8.18B | $8.92B | $8.99B | $9.19B | $8.90B | $8.01B | $7.63B | $7.03B | · | · | · | $5.23B | · | $4.46B | |
| Total Debt | $8.86B | · | · | $8.99B | $9.15B | $9.36B | · | · | $7.78B | $7.20B | · | $6.06B | $5.14B | $5.23B | · | $4.46B | |
| Common Stock | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | · | $2M | |
| Paid-in Capital | $1.77B | $1.78B | $1.78B | $1.77B | $1.73B | $1.72B | $1.67B | $1.09B | $1.06B | $1.04B | $1.04B | $1.04B | $1.04B | $1.05B | · | $1.80B | |
| Retained Earnings | $-2.42B | $-2.05B | $-1.65B | $-858M | $-558M | $-4M | $194M | $439M | $451M | $561M | $527M | $331M | $291M | $192M | · | $-2M | |
| AOCI | $92M | $88M | $54M | $78M | $59M | $27M | $8M | $37M | $44M | $64M | $72M | $63M | $74M | $57M | · | $46M | |
| Stockholders' Equity | $-554M | $-180M | $183M | $995M | $1.23B | $1.75B | $1.88B | $1.56B | $1.56B | $1.67B | $1.64B | $1.44B | $1.41B | $1.30B | · | $1.85B | |
| Liabilities + Equity | $10.73B | $10.39B | $10.56B | $11.91B | $11.96B | $13.03B | $12.92B | $11.97B | $11.41B | $10.88B | $10.51B | $9.80B | $9.14B | $8.22B | · | $7.44B | |
| Shares Outstanding | 285,600,000 | 285,600,000 | 284,600,000 | 284,600,000 | 274,200,000 | 273,800,000 | 266,500,000 | 205,100,000 | 205,100,000 | 205,000,000 | 205,000,000 | 205,000,000 | 205,000,000 | 204,700,000 | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $56M | $51M | $59M | $59M | $61M | $67M | $35M | $36M | $38M | $50M | $36M | $49M | $42M | $35M | $36M | $36M | |
| Stock-based Comp | $5M | $4M | $4M | $6M | $5M | $0 | $3M | $23M | $20M | $5M | $166.0K | $228.0K | $1M | $0 | $16M | $13M | |
| Deferred Tax | $-4M | $-6M | $41M | $-16M | $5M | $-5M | $11M | $-295.0K | $-7M | $-7M | $13M | $1M | $0 | $0 | $-77M | $-25M | |
| Amort. of Intangibles | $3M | $3M | $3M | $3M | $4M | $3M | $2M | $3M | $3M | $995.0K | $-18M | $6M | $6M | $7M | $10M | $9M | |
| Other Non-cash | · | · | · | · | · | $107M | · | · | · | $-33M | · | · | · | $15M | · | · | |
| Operating Cash Flow | $-159M | $-119M | $-8M | $-191M | $-352M | $-7M | $456M | $-17M | $93M | $63M | $281M | $33M | $304M | $200M | $264M | $-80M | |
| CapEx | $40M | $44M | $-108M | $106M | $312M | $255M | $349M | $435M | $663M | $521M | $728M | $726M | $902M | $563M | $387M | $345M | |
| Investing Cash Flow | $-40M | $-44M | $270M | $-106M | $637M | $-251M | $-276M | $-426M | $-663M | $-57M | $-729M | $-698M | $-904M | $-463M | $113M | $246M | |
| Dividends Paid | $0 | $0 | $453.0K | $5.0K | $-446.0K | $3M | $4M | $6M | $23M | $32M | $24M | $24M | $27M | $650M | $24M | $28M | |
| Financing Cash Flow | $508M | $-11M | $-289M | $-144M | $-315M | $95M | $618M | $365M | $578M | $2M | $501M | $701M | $179M | $43M | $72M | $23M | |
| Net Change in Cash | $310M | $-167M | $-32M | $-432M | $-15M | $-129M | $729M | $-61M | $-17M | $4M | $59M | $36M | $-420M | $-219M | $451M | $186M | |
| Free Cash Flow | · | · | · | · | · | $-372M | · | · | · | $-613M | · | · | · | $-363M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-669M | · | · | · | $-423M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | -47.6% | · | · | -31.6% | -128.4% | -3.9% | · | · | 10.4% | 26.7% | · | 29.1% | 34.0% | 46.1% | · | 25.5% | |
| Net Margin | -119.3% | · | · | -89.6% | -184.6% | -41.9% | · | · | -20.8% | 7.8% | · | 11.9% | 21.2% | 25.9% | · | 8.5% | |
| Pretax Margin | -121.9% | · | · | -87.1% | -184.9% | -35.9% | · | · | -19.5% | 11.3% | · | 16.9% | 23.7% | 29.4% | · | 13.4% | |
| EBITDA Margin | -47.6% | · | · | -31.6% | -128.4% | 9.5% | · | · | 10.4% | 34.0% | · | 29.1% | 34.0% | 52.1% | · | 25.5% | |
| ROA | -3.3% | · | · | -2.5% | -4.8% | -1.7% | · | · | -0.87% | 0.57% | · | 0.71% | 1.5% | 1.9% | · | 0.88% | |
| ROE | -110.3% | · | · | -22.9% | -39.9% | -11.5% | · | · | -6.0% | 3.6% | · | 3.7% | 7.2% | 8.8% | · | 3.5% | |
| ROIC | -1.8% | · | · | -1.1% | -3.7% | -0.19% | · | · | 0.49% | 1.5% | · | 1.4% | 2.6% | 3.4% | · | 2.7% |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.2 | · | · | 0.2 | 0.7 | 1.0 | · | · | 0.7 | 0.7 | · | 0.5 | 0.3 | 0.8 | · | 1.8 | |
| Quick Ratio | 0.1 | · | · | 0.1 | 0.4 | 0.5 | · | · | 0.3 | 0.3 | · | 0.3 | 0.2 | 0.5 | · | 1.4 | |
| Debt / Equity | -16.0 | · | · | 9.0 | 7.4 | 5.4 | · | · | 5.0 | 4.3 | · | 4.2 | 3.7 | 4.0 | · | 2.4 | |
| LT Debt / Equity | -3.8 | · | · | 2.3 | 6.3 | 5.1 | · | · | 4.7 | 4.0 | · | 4.1 | 3.6 | 3.8 | · | 2.4 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 2.4 | · | 2.3 | 3.0 | 3.7 | · | 2.9 |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | · | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | |
| Inventory Turnover | 2.2 | · | · | 2.0 | 1.9 | 2.4 | · | · | 1.6 | 1.7 | · | 2.3 | 2.3 | 2.8 | · | 5.4 | |
| Receivables Turnover | 1.1 | · | · | 0.8 | 0.9 | 1.5 | · | · | 1.3 | 2.0 | · | 1.3 | 1.9 | 2.0 | · | 2.4 |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $-1.94 | · | · | $3.50 | $4.48 | $6.39 | · | · | $7.61 | $8.15 | · | $7.01 | $6.86 | $6.34 | · | · | |
| Revenue / Share | $1.09 | · | · | $1.16 | $1.10 | $1.72 | · | · | $2.08 | $3.35 | · | $2.51 | $2.73 | $2.77 | · | $3.49 | |
| Cash Flow / Share | · | · | · | · | · | $-0.12 | · | · | · | $0.34 | · | · | · | $0.96 | · | · | |
| Cash / Share | $0.56 | · | · | $0.51 | $2.01 | $1.64 | · | · | $0.65 | $0.70 | · | $0.84 | $0.51 | $1.45 | · | · | |
| EPS (TTM) | $-6.47 | $-7.16 | · | $-4.71 | $-3.72 | $-2.15 | · | $0.90 | $1.17 | $2.17 | · | $1.91 | $1.90 | $0.51 | · | $1.37 |
Valuation (TTM)
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.28B | $1.27B | · | $1.78B | $2.02B | $2.14B | · | $2.42B | $2.36B | $2.50B | · | $2.20B | $2.42B | $2.44B | · | $2.47B | |
| Net Income TTM | $-1.82B | $-1.99B | · | $-1.21B | $-937M | $-473M | · | $197M | $248M | $450M | · | $385M | $386M | $97M | · | $281M | |
| Market Cap | $104M | · | · | $629M | $910M | $2.28B | · | · | $4.51B | $6.27B | · | $6.72B | $5.49B | $6.02B | · | · | |
| Enterprise Value | $8.80B | · | · | $9.47B | $9.51B | $11.19B | · | · | $12.15B | $13.33B | · | $12.61B | $10.53B | $10.96B | · | · | |
| P/E | -0.1 | -0.1 | · | -0.5 | -0.9 | -3.9 | · | 10.1 | 18.8 | 14.1 | · | 17.2 | 14.1 | 57.7 | · | 31.9 | |
| P/S | 0.1 | · | · | 0.4 | 0.5 | 1.1 | · | · | 1.9 | 2.5 | · | 3.1 | 2.3 | 2.5 | · | · | |
| P/B | -0.2 | · | · | 0.6 | 0.7 | 1.3 | · | · | 2.9 | 3.8 | · | 4.7 | 3.9 | 4.6 | · | · | |
| P / Tangible Book | · | · | · | 0.8 | 0.9 | 2.4 | · | 3.2 | 7.8 | 9.2 | · | 11.4 | 9.9 | 13.6 | · | · | |
| P / Cash Flow | · | · | · | · | · | -71.8 | · | · | · | 89.5 | · | · | · | 30.1 | · | · | |
| EV / Revenue | 6.9 | · | · | 5.3 | 4.7 | 5.2 | · | · | 5.1 | 5.3 | · | 5.7 | 4.4 | 4.5 | · | · | |
| Dividend Yield | 0.44% | · | · | 1.1% | 1.4% | 1.6% | · | · | 2.3% | 1.7% | · | 10.8% | 13.3% | 12.0% | · | · | |
| Earnings Yield | -1782.4% | -1213.6% | · | -213.1% | -112.1% | -25.9% | · | 9.9% | 5.3% | 7.1% | · | 5.8% | 7.1% | 1.7% | · | 3.1% | |
| Payout Ratio | · | · | · | · | · | -1.8% | · | · | · | 59.8% | · | · | · | 432.6% | · | · | |
| Annual Payout | $458.0K | $12.0K | · | $7M | $13M | $36M | · | $85M | $103M | $106M | · | $724M | $729M | $725M | · | $99M |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Revenue | $1.50B | · | · | · | $2.36B |
| Operating Margin % | · | · | · | · | 22.8% |
| Net Income | $-1.83B | · | · | · | $-245M |
| Diluted EPS | $-6.63 | · | · | · | $-1.26 |
No data for this statement
Not enough fundamentals data to build this statement yet.
| Metric | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | · | · | · | · | $-2.03B |
Institutional owners (13F) 172 filers · $55.8M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
172
Value held
$55.8M
New positions
30
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 30 (-11 vs prior Q) | 58 (+22 vs prior Q) | 41 (-18 vs prior Q) | 58 (+11 vs prior Q) | -25.8M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| VANGUARD GROUP INC | $12,873,877 | 11,292,874 | 23.08% | Shares |
| Great Mountain Partners LLC | $9,280,780 | 25,559,846 | 16.64% | Shares |
| Fortress Investment Group LLC | $4,863,952 | 13,399,317 | 8.72% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $2,634,331 | 7,257,110 | 4.72% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $2,109,538 | 5,809,798 | 3.78% | Shares |
| GOLDMAN SACHS GROUP INC | $1,522,634 | 4,193,428 | 2.73% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $1,420,801 | 3,912,973 | 2.55% | Shares |
| UBS Group AG | $1,362,663 | 3,753,894 | 2.44% | Shares |
| Capital World Investors | $1,258,419 | 3,465,765 | 2.26% | Shares |
| BlackRock, Inc. | $1,201,272 | 3,308,375 | 2.15% | Shares |
| Nebula Research & Development LLC | $1,178,129 | 354,858 | 2.11% | Shares |
| CITADEL ADVISORS LLC | $1,132,255 | 3,118,300 | 2.03% | Put option |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $888,760 | 2,448,376 | 1.59% | Shares |
| MILLENNIUM MANAGEMENT LLC | $880,689 | 2,425,473 | 1.58% | Shares |
| BARCLAYS PLC | $828,740 | 2,282,403 | 1.49% | Shares |
| MARSHALL WACE, LLP | $759,614 | 2,110,038 | 1.36% | Shares |
| GOLDMAN SACHS GROUP INC | $746,279 | 2,055,300 | 1.34% | Put option |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $706,454 | 1,945,617 | 1.27% | Shares |
| Deltroit Asset Management (UK) LLP | $653,580 | 1,800,000 | 1.17% | Shares |
| LAZARD ASSET MANAGEMENT LLC | $582,239 | 1,603,522 | 1.04% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $570,118 | 1,569,489 | 1.02% | Shares |
| Invesco Ltd. | $506,315 | 1,394,422 | 0.91% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $461,376 | 1,281,600 | 0.83% | Put option |
| Pingora Partners LLC | $416,791 | 1,147,868 | 0.75% | Shares |
| WOLVERINE TRADING, LLC | $400,593 | 199,300 | 0.72% | Call option |
| FMR LLC | $321,983 | 886,761 | 0.58% | Shares |
| NINE MASTS CAPITAL Ltd | $304,278 | 838,000 | 0.55% | Shares |
| WOLVERINE TRADING, LLC | $303,711 | 151,100 | 0.54% | Put option |
| Balyasny Asset Management L.P. | $290,480 | 800,000 | 0.52% | Call option |
| VANGUARD FIDUCIARY TRUST CO | $285,944 | 787,724 | 0.51% | Shares |
| BARCLAYS PLC | $241,425 | 664,900 | 0.43% | Call option |
| Verition Fund Management LLC | $232,892 | 641,400 | 0.42% | Put option |
| BNP PARIBAS FINANCIAL MARKETS | $221,630 | 610,383 | 0.40% | Shares |
| Philadelphia Financial Management of San Francisco, LLC | $217,860 | 600,000 | 0.39% | Shares |
| Bridgewater Associates, LP | $201,371 | 554,587 | 0.36% | Shares |
| STATE STREET CORP | $197,866 | 544,936 | 0.35% | Shares |
| Jain Global LLC | $180,549 | 497,244 | 0.32% | Shares |
| MORGAN STANLEY | $173,714 | 478,420 | 0.31% | Shares |
| CITADEL ADVISORS LLC | $173,634 | 478,200 | 0.31% | Call option |
| TUDOR INVESTMENT CORP ET AL | $168,924 | 465,226 | 0.30% | Shares |
| Balyasny Asset Management L.P. | $139,575 | 384,398 | 0.25% | Shares |
| CastleKnight Management LP | $139,430 | 384,000 | 0.25% | Shares |
| HSBC HOLDINGS PLC | $134,969 | 369,373 | 0.24% | Shares |
| XTX Topco Ltd | $121,426 | 334,414 | 0.22% | Shares |
| IEQ CAPITAL, LLC | $121,093 | 333,497 | 0.22% | Shares |
| BANK OF AMERICA CORP /DE/ | $109,273 | 301,027 | 0.20% | Shares |
| UBS Group AG | $108,900 | 300,000 | 0.20% | Put option |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $108,821 | 299,700 | 0.20% | Shares |
| CWM, LLC | $107,504 | 182,211 | 0.19% | Shares |
| NORTHERN TRUST CORP | $102,023 | 280,975 | 0.18% | Shares |
Activists & 5%+ owners 10 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Strategic Value Capital Solutions II MF L.P., Strategic Value Excelsior Fund, L.P., Strategic Value Partners, LLC, Strategic Value Special Situations Master Fund V, L.P., Strategic Value Special Situations VI MF, L.P., Victor Khosla | Sept. 18, 2026 | 14.70% | Initial filing | · | SEC |
| Wesley R. Edens ×8 filings | Sept. 15, 2026 | 20.50% | Amendment | · | SEC |
| Randal A. Nardone ×4 filings | Sept. 15, 2026 | 3.20% | Amendment | · | SEC |
| Peter Levinson | March 9, 2026 | 0.30% | Initial filing | Passive investment | SEC |
| Energy Transition Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×2 filings | March 4, 2025 | 9.40% | Amendment | · | SEC |
| Wesley R. Edens (2) | May 22, 2023 | · | Initial filing | Passive investment | SEC |
| Randal A. Nardone (2) | May 22, 2023 | · | Initial filing | Passive investment | SEC |
| NFE SMRS Holdings LLC, Great Mountain Partners LLC, Jonathan Rotolo, Alexander Thomson ×3 filings | April 21, 2022 | · | Initial filing | · | SEC |
| Lynn M. Edens, Edens Family Holdings LLC | June 15, 2021 | · | Initial filing | Passive investment | SEC |
| New Fortress Energy Inc. | Jan. 25, 2021 | · | Initial filing | M&A / sale | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 13 insiders · 5 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Wesley R Edens | Chief Executive Officer | Sept. 11, 2026 P | 957,337 | 0 | 0 | $0 |
| Christopher S. Guinta | Chief Financial Officer | Feb. 3, 2026 F | 333,242 | 0 | 0 | $0 |
| Michael J. Utsler | Chief Operating Officer | March 7, 2019 J | 714,286 | 0 | 0 | $0 |
| Michael Thomas Lowe | Chief Accounting Officer | Feb. 3, 2026 F | 16,486 | 0 | 0 | $0 |
| Yunyoung Shin | Chief Accounting Officer | Jan. 2, 2025 M | 83,557 | 0 | 0 | $0 |
| John J Mack | Director | May 14, 2024 J | 1,375,013 | 0 | 0 | $0 |
| Desmond Iain Catterall | Director | May 26, 2023 P | 4,734 | 0 | 0 | $0 |
| Timothy W. Jay | Director | May 24, 2023 P | 8,555 | 0 | 0 | $0 |
| Matthew Wilkinson | Director | Dec. 30, 2022 S | 46,907 | 0 | 0 | $0 |
| William C. Griffin | Director | Dec. 28, 2022 P | 344,805 | 0 | 0 | $0 |
| Katherine Wanner | Director | Dec. 22, 2022 P | 82,599 | 0 | 0 | $0 |
| Randal A Nardone | Director | June 3, 2020 M | 26,202,311 | 0 | 0 | $0 |
| David J Grain | Director | May 31, 2019 P | 114,294 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 4 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| VDE · VANGUARD WORLD FUND | 0.01% | 2,448,376 SH | Aug. 19, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.01% | 27,815 SH | Oct. 1, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 1,397,417 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 5,675,916 SH | Aug. 19, 2026 | Daily |
NFE Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 8 analysts
SELL
Median target
$2.00
-69.6%
0 0.0%
Strong Buy
0 0.0%
Buy
2 25.0%
Hold
5 62.5%
Sell
1 12.5%
Strong Sell
12-Month Price Target
1 analysts · 2026-09-28Mean target $2.00 -69.6%
Low$2.00
Mean$2.00
High$2.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
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Source: SEC 10-Q filed Aug 6, 2026