New Fortress Energy 2025 Q3 Earnings Record Net Loss of $293.36M 2693.1% Deterioration

Generated by AI AgentDaily EarningsReviewed byAInvest News Editorial Team
Saturday, Nov 22, 2025 10:29 am ET1min read
Aime RobotAime Summary

-

reported a $293.36M Q3 2025 net loss, a 2693.1% drop from $11.31M 2024 Q3 profit.

- Revenue fell 42.3% to $327.37M, with operating income ($240.32M) overshadowed by debt restructuring challenges.

- Stock plunged 32% month-to-date amid bankruptcy risks, while a 30-day post-earnings strategy showed -25.26% annualized returns.

- Credit facility extension to March 2026 and forbearance agreements temporarily boosted shares 20% after-hours.

- CEO highlighted liquidity constraints and LNG supply challenges, with no formal guidance provided for future financial targets.

New Fortress Energy (NFE) reported a dramatic swing to a $0.04 per share profit to a $1.07 loss in Q3 2025, marking a 2693.1% deterioration in net income. Revenue plummeted 42.3% to $327.37 million, with no guidance issued for future periods amid ongoing debt restructuring efforts.

Revenue

The company’s revenue breakdown revealed a sharp decline across core operations: Operating revenue accounted for $240.32 million, vessel charter revenue totaled $61.05 million, and other revenue added $26 million, summing to $327.37 million. The operating segment remained the largest contributor, while vessel charter revenue and other streams reflected broader operational strains.

Earnings/Net Income

New Fortress Energy’s net loss widened to $293.36 million in Q3 2025, a 2693.1% deterioration from $11.31 million net income in 2024 Q3. The EPS dropped from $0.04 to -$1.07, underscoring severe financial distress. The dramatic loss highlights significant operational challenges.

Post-Earnings Price Action Review

The stock’s post-earnings performance was volatile, tumbling 12.95% in a single trading day but surging 15.24% weekly. Month-to-date, it plummeted 32.02%. A backtest of buying shares after the earnings report and holding for 30 days revealed an annualized return of -25.26% and a 90.47% maximum drawdown over three years, indicating high risk and poor strategy efficacy.

Additional News

New Fortress Energy disclosed potential U.S. bankruptcy filings if out-of-court restructuring fails, spurring a 25.6% stock drop. A credit facility extension to March 2026 and removal of liquidity requirements briefly boosted shares 20% after-hours. The company also secured a forbearance agreement to delay interest payments until December 15. Retail traders speculate on a short squeeze, with 32% of shares shorted, though financial viability remains in question amid $8 billion in liabilities and $1.3 billion in assets.

CEO Commentary

The CEO acknowledged the revenue decline and net loss, emphasizing challenges in securing long-term LNG supply contracts and liquidity constraints. Strategic priorities include exploring debt restructuring and asset sales to stabilize operations. The leadership expressed cautious optimism about the credit extension but warned of continued risks if restructuring efforts fail.

Guidance

No explicit forward-looking guidance was provided in the earnings report. The company remains focused on out-of-court debt restructuring and has not outlined specific financial targets for future periods.

Price Action

The stock’s recent 20% after-hours surge followed the credit extension announcement, though its year-to-date decline exceeds 90%. Analysts remain divided, with some highlighting potential catalysts from energy demand and others warning of bankruptcy risks.

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