Security
New Fortress Energy Inc. Class A Common Stock · NFE
NFENASDAQCommon stockCurrentCIK 1749723Updated Oct 30, 2026
Name history
New Fortress Energy LLC · through Aug 4, 2020NFE Financial Holdings LLC · through Nov 7, 2018
NFE price & chart
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Recent filings
Regulation FD Disclosure
Items 7.01, 9.01
SCHEDULE 13G - filed by KING STREET CAPITAL MANAGEMENT, L.P. regarding New Fortress Energy Inc.
SCHEDULE 13G - filed by Capital World Investors regarding New Fortress Energy Inc.
SCHEDULE 13G - filed by Capital World Investors regarding New Fortress Energy Inc.
Other Events
Items 8.01, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 11,905,607,000Source | 11,969,896,000Source | 10,728,820,000Source | 12,019,771,000Source | 11,408,377,000Source | 10,394,338,000Source | 13,082,391,000Source | 10,880,362,000Source | 13,082,391,000Source | 12,867,496,000Source | 10,501,245,000Source | 7,705,082,000Source |
| GoodwillUSD | 15,938,000Source | 776,760,000Source | — | 15,938,000Source | 776,760,000Source | — | 594,256,000Source | 776,760,000Source | 608,664,000Source | 766,350,000Source | 776,760,000Source | 776,760,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 195,821,000Source | 206,266,000Source | 190,358,000Source | 194,752,000Source | 207,731,000Source | 192,409,000Source | 188,118,000Source | 211,854,000Source | 188,118,000Source | 179,510,000Source | 51,815,000Source | 85,897,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 145,237,000Source | 90,842,000Source | 161,191,000Source | 551,109,000Source | 132,960,000Source | 92,389,000Source | 447,862,000Source | 143,457,000Source | 447,862,000Source | 492,881,000Source | 155,414,000Source | 675,492,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 419,761,000Source | 435,883,000Source | 276,693,000Source | 269,405,000Source | 406,779,000Source | 370,322,000Source | 273,136,000Source | 335,313,000Source | 271,937,000Source | 335,813,000Source | 342,371,000Source | 280,313,000Source |
| Inventory, NetUSD | 109,279,000Source | 88,095,000Source | 119,834,000Source | 74,000,000Source | 141,723,000Source | 152,946,000Source | 66,695,000Source | 186,584,000Source | 66,695,000Source | 103,224,000Source | 113,684,000Source | 39,070,000Source |
| Assets, CurrentUSD | 1,333,802,000Source | 1,033,956,000Source | 1,409,231,000Source | 1,482,499,000Source | 1,124,333,000Source | 1,158,748,000Source | 1,473,708,000Source | 1,038,783,000Source | 1,475,283,000Source | 1,610,110,000Source | 979,973,000Source | 1,387,154,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 415,421,000Source | 273,255,000Source | 512,557,000Source | 317,687,000Source | 277,983,000Source | 445,599,000Source | 201,925,000Source | 201,953,000Source | 204,699,000Source | 205,496,000Source | 213,104,000Source | 226,883,000Source |
| Operating Lease, Right-of-Use AssetUSD | 400,992,000Source | 621,807,000Source | 198,071,000Source | 419,789,000Source | 653,819,000Source | 228,169,000Source | 447,908,000Source | 704,463,000Source | — | 599,937,000Source | 538,055,000Source | 355,883,000Source |
| Other Assets, NoncurrentUSD | 168,481,000Source | 112,272,000Source | 109,222,000Source | 214,246,000Source | 137,106,000Source | 113,631,000Source | 218,464,000Source | 125,632,000Source | 217,634,000Source | 272,899,000Source | 126,903,000Source | 137,078,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 10,781,523,000Source | 10,182,886,000Source | 11,161,258,000Source | 10,563,982,000Source | 9,623,264,000Source | 10,449,374,000Source | 11,115,846,000Source | 8,984,080,000Source | 11,146,597,000Source | 10,777,838,000Source | 8,723,376,000Source | 6,263,223,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 2,846,000Source | 2,050,000Source | 2,856,000Source | 2,742,000Source | 2,050,000Source | 2,856,000Source | 2,738,000Source | 2,050,000Source | 2,738,000Source | 2,664,000Source | 2,050,000Source | 2,088,000Source |
| Additional Paid in CapitalUSD | 1,772,580,000Source | 1,085,950,000Source | 1,773,290,000Source | 1,725,985,000Source | 1,063,426,000Source | 1,779,052,000Source | 1,722,829,000Source | 1,043,652,000Source | 1,722,829,000Source | 1,674,312,000Source | 1,038,530,000Source | 1,170,254,000Source |
| Retained Earnings (Accumulated Deficit)USD | -858,057,000Source | 438,502,000Source | -2,421,978,000Source | -558,397,000Source | 450,871,000Source | -2,050,538,000Source | -3,766,000Source | 561,422,000Source | 15,379,000Source | 196,363,000Source | 527,986,000Source | 62,080,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 78,025,000Source | 37,141,000Source | 92,182,000Source | 59,426,000Source | 43,653,000Source | 88,388,000Source | 26,671,000Source | 64,179,000Source | 31,086,000Source | 3,089,000Source | 71,528,000Source | 55,398,000Source |
| Stockholders' Equity Attributable to ParentUSD | 995,394,000Source | 1,563,643,000Source | -553,650,000Source | 1,229,756,000Source | 1,560,000,000Source | -180,242,000Source | 1,748,472,000Source | 1,671,303,000Source | 1,772,032,000Source | 1,876,428,000Source | 1,640,094,000Source | 1,289,820,000Source |
| Liabilities and EquityUSD | 11,905,607,000Source | 11,969,896,000Source | 10,728,820,000Source | 11,957,330,000Source | 11,408,377,000Source | 10,394,338,000Source | 13,028,080,000Source | 10,880,362,000Source | 13,082,391,000Source | 12,867,496,000Source | 10,501,245,000Source | 7,705,082,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,953,760,000Source | 2,709,065,000Source | 8,699,257,000Source | 2,201,304,000Source | 1,564,800,000Source | 8,926,798,000Source | 1,473,682,000Source | 1,566,873,000Source | 1,491,941,000Source | 1,707,418,000Source | 1,706,288,000Source | 1,409,238,000Source |
| Operating Lease, Liability, CurrentUSD | 59,618,000Source | 116,898,000Source | 81,216,000Source | 74,940,000Source | 117,114,000Source | 24,987,000Source | 78,403,000Source | 142,523,000Source | — | 124,391,000Source | 135,867,000Source | 44,371,000Source |
| Accounts Payable, CurrentUSD | 632,777,000Source | 819,544,000Source | 608,408,000Source | 578,835,000Source | 572,746,000Source | 634,700,000Source | 655,073,000Source | 524,535,000Source | 657,780,000Source | 473,736,000Source | 549,489,000Source | 80,387,000Source |
| Operating Lease, Liability, NoncurrentUSD | 327,248,000Source | 490,010,000Source | 171,642,000Source | 340,289,000Source | 515,859,000Source | 259,114,000Source | 352,917,000Source | 545,267,000Source | — | 471,961,000Source | 390,519,000Source | 290,899,000Source |
| Deferred Income Tax Liabilities, NetUSD | 53,227,000Source | 66,226,000Source | 70,195,000Source | 61,770,000Source | 97,936,000Source | 73,936,000Source | 51,359,000Source | 93,083,000Source | 53,151,000Source | 73,198,000Source | 44,444,000Source | 25,989,000Source |
| Other Liabilities, NoncurrentUSD | 110,471,000Source | 50,250,000Source | 88,353,000Source | 154,139,000Source | 46,492,000Source | 82,974,000Source | 168,851,000Source | 36,645,000Source | 174,059,000Source | 166,358,000Source | 55,627,000Source | 49,010,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 128,690,000Source | 126,812,000Source | 121,212,000Source | 122,438,000Source | 127,268,000Source | 125,206,000Source | 123,054,000Source | 128,324,000Source | 123,054,000Source | 122,660,000Source | 137,775,000Source | 152,039,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 488,905,000Source | 373,882,000Source | 1,032,745,000Source | 253,043,000Source | 384,476,000Source | 844,064,000Source | 268,083,000Source | 417,612,000Source | 287,956,000Source | 391,359,000Source | 471,675,000Source | 1,162,412,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 70,500,000Source | 34,537,000Source | 17,915,000Source |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 626,310,000Source |
| Long-term Debt, Current MaturitiesUSD | 6,579,321,000Source | 1,145,865,000Source | 6,727,175,000Source | 1,181,559,000Source | 236,147,000Source | 7,181,301,000Source | 260,848,000Source | 291,518,000Source | — | 539,132,000Source | 292,625,000Source | 64,820,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 2,335,994,000Source | 6,863,123,000Source | 2,131,176,000Source | 7,805,260,000Source | 7,392,811,000Source | 1,105,839,000Source | 8,931,506,000Source | 6,734,860,000Source | 8,936,998,000Source | 8,355,703,000Source | 6,510,523,000Source | 4,476,865,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -293,356,000Source | 11,313,000Source | -372,955,000Source | -546,462,000Source | -400,604,000Source | -175,426,000Source | -1,831,953,000Source | -242,387,000Source | 548,876,000Source | 184,786,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 51,426,000Source | 66,607,000Source | 242,346,000Source | 162,525,000Source | 187,324,000Source | 143,589,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 3,790,000Source | 0Source | 14,546,000Source | 50,625,000Source | 1,573,000Source | 30,382,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 34,887,000Source | -7,622,000Source | 38,360,000Source | 2,751,000Source | 39,790,000Source | 7,933,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | -5,547,000Source | -4,588,000Source | 25,847,000Source | 5,466,000Source | 14,938,000Source | -279,536,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -118,902,000Source | -7,237,000Source | -583,382,000Source | 586,742,000Source | 824,756,000Source | 355,111,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -43,566,000Source | -250,542,000Source | 465,763,000Source | -2,074,647,000Source | -2,904,143,000Source | -82,726,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | -4,555,000Source | -4,709,000Source | -22,887,000Source | -9,227,000Source | 1,794,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 43,566,000Source | 255,097,000Source | 650,811,000Source | 2,621,234,000Source | 3,029,834,000Source | 1,174,008,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | — | — | — | — | 9,519,000Source | 72,602,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -11,008,000Source | 94,615,000Source | -543,640,000Source | 2,224,568,000Source | 1,528,950,000Source | 321,957,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -3,601,000Source | -3,662,000Source | -22,539,000Source | -14,248,000Source | -18,642,000Source | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -167,061,000Source | -128,832,000Source | -608,635,000Source | 654,763,000Source | -544,269,000Source | 591,053,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 389,341,000Source | 236,723,000Source | 500,147,000Source | 821,407,000Source | 189,881,000Source | 836,745,000Source | 356,942,000Source | 965,577,000Source | 310,814,000Source | 855,083,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 352,242,000Source | 105,784,000Source | 100,304,000Source | 160,618,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 109,091,000Source | 27,932,000Source | 52,897,000Source | 151,210,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 5,544,000Source | 22,543,000Source | 6,616,000Source | 5,250,000Source | 3,768,000Source | -229,000Source | 14,546,000Source | 50,625,000Source | — | — |
| Amortization of Intangible AssetsUSD | — | — | 2,700,000Source | 2,876,000Source | 2,893,000Source | 4,379,000Source | 2,792,000Source | 3,362,000Source | 13,456,000Source | 12,227,000Source | 26,853,000Source | 37,162,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | — | -23,569,000Source |
| DepreciationUSD | — | — | 55,777,000Source | 32,017,000Source | 53,241,000Source | 56,431,000Source | 48,265,000Source | 62,870,000Source | 227,409,000Source | 144,166,000Source | 141,069,000Source | 104,823,000Source |
| Derivative, Gain (Loss) on Derivative, NetUSD | — | — | — | — | — | — | — | — | — | — | -8,495,000Source | — |
| Dividends Payable, CurrentUSD | — | — | — | — | — | — | — | — | 0Source | — | 0Source | 626,310,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | 0Source | 5,277,000Source | 487,765,000Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | 0Source | — | -7,222,000Source | -37,401,000Source | -500,076,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | -1,067,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 0Source | 139,089,000Source | 139,089,000Source | — |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | -404,000Source | 470,994,000Source | — | 0Source | 670,938,000Source | -77,562,000Source | 29,378,000Source | — |
| Gain (Loss) on Disposition of Other AssetsUSD | — | — | — | — | — | — | — | 0Source | 670,938,000Source | -77,562,000Source | 29,378,000Source | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | — | 392,000Source | — | — |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | — | — | — | — | — | — | -4,789,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source | -4,293,000Source | -20,320,000Source | 0Source | -467,000Source | -19,937,000Source | -270,063,000Source | 0Source | -14,997,000Source |
| GoodwillUSD | — | — | 15,938,000Source | 776,760,000Source | — | 15,938,000Source | — | 594,256,000Source | 0Source | 766,350,000Source | 776,760,000Source | 776,760,000Source |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 582,172,000Source | — | — | 598,110,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 9,972,000Source | -472,219,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,247,000Source | 2,953,000Source | -7,964,000Source | 10,400,000Source | 31,541,000Source | 26,068,000Source | 61,350,000Source | 69,509,000Source | 115,513,000Source | -123,439,000Source |
| InterestExpenseNonoperatingUSD | — | — | 210,562,000Source | 71,107,000Source | 226,672,000Source | 186,389,000Source | 186,880,000Source | 200,309,000Source | 777,845,000Source | 328,377,000Source | — | — |
| Inventory Write-downUSD | — | — | — | — | — | — | — | — | — | — | 6,232,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 9,299,000Source | — | — | — | — | — | — | 547,882,000Source | 194,479,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,304,000Source | 2,014,000Source | -1,514,000Source | -2,196,000Source | -659,000Source | 2,208,000Source | 11,653,000Source | 6,652,000Source | 994,000Source | -9,693,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -299,970,000Source | 8,138,000Source | -371,441,000Source | -544,712,000Source | -399,945,000Source | -178,182,000Source | -1,844,910,000Source | -270,106,000Source | 547,882,000Source | 194,479,000Source |
| Operating Costs and ExpensesUSD | — | — | 7,297,000Source | 8,254,000Source | 5,973,000Source | 8,068,000Source | 654,000Source | 7,176,000Source | 26,594,000Source | 33,372,000Source | 45,439,000Source | 63,518,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 53,606,000Source | 50,537,000Source | 15,015,000Source | 44,231,000Source | 8,816,000Source | 40,907,000Source | 174,790,000Source | 194,913,000Source | 276,113,000Source | 328,366,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 29,042,000Source | 5,836,000Source | -1,236,000Source | 59,024,000Source | 43,192,000Source | 63,937,000Source | 147,593,000Source | -113,077,000Source | -10,408,000Source | 48,044,000Source |
| Payments of Financing CostsUSD | — | — | — | — | — | — | 1,467,000Source | 26,093,000Source | 28,340,000Source | 146,722,000Source | 37,806,000Source | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | — | — | 0Source | 386,583,000Source | — | — |
| Unrealized Gain (Loss) on DerivativesUSD | — | — | — | -460,000Source | — | — | — | — | — | -22,085,000Source | — | — |
| Gain (Loss) on Disposition of Business | — | — | —Source | —Source | — | —Source | — | — | — | — | — | — |
| Operating Lease, Impairment Loss | — | — | — | — | — | — | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 240,318,000Source | 446,048,000Source | 272,436,000Source | 228,088,000Source | 185,214,000Source | 384,881,000Source | 1,179,508,000Source | 1,698,348,000Source | 2,060,212,000Source | 1,978,645,000Source |
| Cost of RevenueUSD | — | — | 196,908,000Source | 325,292,000Source | 210,380,000Source | 208,162,000Source | 199,685,000Source | 302,377,000Source | 918,603,000Source | 1,064,667,000Source | 877,451,000Source | 1,010,428,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, General and Administrative ExpenseUSD | — | — | 86,050,000Source | 82,388,000Source | 85,342,000Source | 56,559,000Source | 47,494,000Source | 51,820,000Source | 307,442,000Source | 285,520,000Source | 205,104,000Source | 236,051,000Source |
| Operating Income (Loss)USD | — | — | -103,589,000Source | 79,537,000Source | -148,718,000Source | -388,377,000Source | -225,375,000Source | -12,519,000Source | -1,120,414,000Source | 538,639,000Source | 942,667,000Source | 737,380,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 29,042,000Source | 5,836,000Source | -1,236,000Source | 59,024,000Source | 43,192,000Source | 63,937,000Source | 147,593,000Source | -113,077,000Source | -10,408,000Source | 48,044,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -285,109,000Source | 14,266,000Source | -380,919,000Source | -536,062,000Source | -369,063,000Source | -149,358,000Source | -1,770,603,000Source | -172,878,000Source | 664,389,000Source | 61,347,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,247,000Source | 2,953,000Source | -7,964,000Source | 10,400,000Source | 31,541,000Source | 26,068,000Source | 61,350,000Source | 69,509,000Source | 115,513,000Source | -123,439,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 6,304,000Source | 2,014,000Source | -1,514,000Source | -2,196,000Source | -659,000Source | 2,208,000Source | 11,653,000Source | 6,652,000Source | 994,000Source | -9,693,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | — | 9,299,000Source | — | — | — | — | — | — | 547,882,000Source | 194,479,000Source |
| Earnings Per Share, BasicUSD per share | — | — | -1.07Source | 0.04Source | -1.3Source | -1.99Source | -1.4Source | -0.65Source | -6.63Source | -1.24Source | 2.66Source | 0.93Source |
| Earnings Per Share, DilutedUSD per share | — | — | -1.07Source | 0.03Source | -1.3Source | -1.99Source | -1.4Source | -0.65Source | -6.63Source | -1.25Source | 2.65Source | 0.93Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 281,121,646Source | 205,071,771Source | 285,607,906Source | 274,371,636Source | 285,702,846Source | 273,609,766Source | 278,474,487Source | 217,578,487Source | 205,942,837Source | 209,501,298Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 281,121,646Source | 208,880,044Source | 285,607,906Source | 274,371,636Source | 285,702,846Source | 273,609,766Source | 278,474,487Source | 218,622,419Source | 206,481,977Source | 209,854,413Source |
| Interest Expense (non-operating)USD | — | — | 210,562,000Source | 71,107,000Source | 226,672,000Source | 186,389,000Source | 186,880,000Source | 200,309,000Source | 777,845,000Source | 328,377,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 2,700,000Source | 2,876,000Source | 2,893,000Source | 4,379,000Source | 2,792,000Source | 3,362,000Source | 13,456,000Source | 12,227,000Source | 26,853,000Source | 37,162,000Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 196,908,000Source | 325,292,000Source | 210,380,000Source | 208,162,000Source | 199,685,000Source | 302,377,000Source | 918,603,000Source | 1,064,667,000Source | 877,451,000Source | 1,010,428,000Source |
| Costs and ExpensesUSD | — | — | 430,956,000Source | 487,998,000Source | 461,220,000Source | 692,477,000Source | 452,328,000Source | 484,801,000Source | 2,624,451,000Source | 1,826,221,000Source | 1,470,629,000Source | 1,630,892,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 35,503,000Source | 64,043,000Source | 100,575,000Source | 156,097,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | — | — | — | — | — | — | — | — | — | -23,569,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 50,474,000Source | 35,364,000Source | 45,590,000Source | 52,870,000Source | 41,082,000Source | 56,311,000Source | 203,508,000Source | 162,014,000Source | 187,324,000Source | 142,640,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | 0Source | 139,089,000Source | 139,089,000Source | — |
| Goodwill, Impairment LossUSD | — | — | 0Source | 0Source | 0Source | 582,172,000Source | — | — | 598,110,000Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | 9,972,000Source | -472,219,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 277,842,000Source | 236,861,000Source |
| Lease IncomeUSD | — | — | 61,048,000Source | 59,668,000Source | 16,091,000Source | 46,739,000Source | 11,228,000Source | 45,436,000Source | 190,504,000Source | 212,609,000Source | 276,843,000Source | 351,306,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | — | — | -299,970,000Source | 8,138,000Source | -371,441,000Source | -544,712,000Source | -399,945,000Source | -178,182,000Source | -1,844,910,000Source | -270,106,000Source | 547,882,000Source | 194,479,000Source |
| Operating Costs and ExpensesUSD | — | — | 7,297,000Source | 8,254,000Source | 5,973,000Source | 8,068,000Source | 654,000Source | 7,176,000Source | 26,594,000Source | 33,372,000Source | 45,439,000Source | 63,518,000Source |
| Operating Lease, Lease IncomeUSD | — | — | 53,606,000Source | 50,537,000Source | 15,015,000Source | 44,231,000Source | 8,816,000Source | 40,907,000Source | 174,790,000Source | 194,913,000Source | 276,113,000Source | 328,366,000Source |
Filing attachments
ff6889686_ex99-1.htm · SCHEDULE 13G · 2026-10-07
EXHIBIT 99.1 The undersigned King Street Capital Management, L.P., King Street Capital Management GP, L.L.C., and Brian J. Higgins hereby agree and acknowledge that the information required by this Schedule 13G, to which this Agreement is attached as an exhibit, is filed on behalf of each of them. The undersigned further agree that any further amendments or supplements thereto shall also be filed on behalf of each of them. Dated: October 7, 2026 KING STREET CAPITAL MANAGEMENT, L.P. By: King…
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