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StonvexStonvexStonvexCore line items from NFE's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Annual 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $185.21M | $1.18B | $853.29M | $612.97M |
Operating Income | $-225.38M | $-1.12B | $-490.75M | $-400.90M |
Net Income | $-400.60M | $-1.83B | $-984.89M | $-721.89M |
EPS (Diluted) | $-1.40 | $-6.63 | $-3.59 | $-2.64 |
Total Assets | $10.39B | $10.56B | $11.99B | $12.02B |
Total Liabilities | $10.45B | $10.25B | $10.81B | $10.60B |
Cash & Equivalents | $92.39M | $226.45M | $145.24M | $551.11M |
Free Cash Flow OCF − CapEx | $-162.47M | $-1.23B | $-1.10B | $-988.99M |
Shares Outstanding | 285.60M | 284.60M | 284.60M | 274.20M |