New Fortress Energy Inc. (NFE)
Every figure this model derived for NFE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 232,929,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 161,191,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,409,231,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 8,699,257,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -553,650,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 817,043,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | -525,432,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,262,566,000 | Revenues |
2026-06-30 |
| sbc | 18,337,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up NFE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -68.64 |
| current ratio | 0.16 |
| current ratio reported | 0.16 |
| deferred revenue growth | 10.15 |
| dilution pct | 27.4 |
| ev owner earnings | -19.95 |
| ev sales | 12.27 |
| fcf margin | -60.07 |
| growth cv | 1.74 |
| interest cover | -1.36 |
| operating margin | -87.71 |
| owner earnings margin | -61.52 |
| revenue growth | -37.53 |
| revenue growth per share | -50.97 |
| roic | -5.88 |
| rpo growth | 19.0 |
| rule of 40 | -125.24 |
| sbc pct revenue | 1.45 |
Everything else this filing tags
400 more elements from NFE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Liabilities | 11,161,258,000 | 2026-06-30 | 69 | USD |
Assets | 10,728,820,000 | 2026-06-30 | 87 | USD |
LiabilitiesAndStockholdersEquity | 10,728,820,000 | 2026-06-30 | 69 | USD |
RevenueRemainingPerformanceObligation | 10,172,498,000 | 2026-06-30 | 31 | USD |
LongTermDebt | 8,858,351,000 | 2026-06-30 | 40 | USD |
DebtInstrumentCarryingAmount | 8,329,707,000 | 2025-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,166,467,000 | 2025-12-31 | 11 | USD |
LongTermDebtCurrent | 6,727,175,000 | 2026-06-30 | 46 | USD |
DebtCurrent | 6,579,321,000 | 2025-09-30 | 27 | USD |
DebtLongtermAndShorttermCombinedAmount | 6,168,075,000 | 2023-09-30 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 5,253,168,000 | 2026-06-30 | 67 | USD |
LongTermDebtFairValue | 4,327,311,000 | 2022-12-31 | 3 | USD |
ConstructionInProgressGross | 3,557,258,000 | 2026-06-30 | 76 | USD |
RetainedEarningsAccumulatedDeficit | -2,421,978,000 | 2026-06-30 | 69 | USD |
LongTermDebtNoncurrent | 2,131,176,000 | 2026-06-30 | 65 | USD |
ProceedsFromIssuanceOfDebt | 2,032,020,000 | 2022-12-31 | 3 | USD |
NetIncomeLoss | -1,831,953,000 | 2025-12-31 | 101 | USD |
AdditionalPaidInCapital | 1,773,290,000 | 2026-06-30 | 56 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -1,770,603,000 | 2025-12-31 | 56 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 1,586,042,000 | 2021-12-31 | 11 | USD |
BusinessAcquisitionsProFormaRevenue | 1,429,361,000 | 2023-12-31 | 18 | USD |
StockIssuedDuringPeriodValueAcquisitions | 1,400,784,000 | 2021-12-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceived | 1,283,285,000 | 2022-06-30 | 11 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 1,201,276,000 | 2026-06-30 | 69 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThereafter | 1,051,956,000 | 2021-12-31 | 4 | USD |
AccruedLiabilitiesCurrent | 1,032,745,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsGross | 1,032,680,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 983,111,000 | 2025-12-31 | 8 | USD |
CostsAndExpenses | 913,548,000 | 2026-06-30 | 110 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 897,324,000 | 2025-12-31 | 7 | USD |
InterestPayableCurrent | 784,351,000 | 2026-06-30 | 54 | USD |
ProfitLoss | -773,559,000 | 2026-06-30 | 184 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -771,386,000 | 2026-06-30 | 54 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -771,386,000 | 2026-06-30 | 52 | USD |
CommonStockSharesAuthorized | 750,000,000 | 2026-06-30 | 44 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -749,982,000 | 2026-06-30 | 72 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -736,050,000 | 2026-06-30 | 110 | USD |
ComprehensiveIncomeNetOfTax | -733,292,000 | 2026-06-30 | 110 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 732,954,000 | 2025-12-31 | 1 | USD |
RepaymentsOfDebt | 674,194,000 | 2026-06-30 | 70 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 662,553,000 | 2025-12-31 | 4 | USD |
AccountsPayableCurrent | 608,408,000 | 2026-06-30 | 69 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss | 606,379,000 | 2021-12-31 | 1 | USD |
SalesTypeLeaseNetInvestmentInLease | 605,041,000 | 2022-06-30 | 4 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 602,675,000 | 2021-12-31 | 2 | USD |
PropertySubjectToOrAvailableForOperatingLeaseNet | 596,932,000 | 2024-09-30 | 8 | USD |
ProceedsFromSaleOfOtherAssets1 | 593,000,000 | 2024-12-31 | 5 | USD |
DeferredIncomeTaxLiabilities | 559,689,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsValuationAllowance | 549,493,000 | 2025-12-31 | 24 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 512,557,000 | 2026-06-30 | 69 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 510,256,000 | 2026-06-30 | 62 | USD |
LossContingencyDamagesSoughtValue | 501,400,000 | 2026-06-30 | 5 | BRL |
LitigationSettlementExpense | 501,000,000 | 2026-03-31 | 2 | BRL |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 500,147,000 | 2026-06-30 | 130 | USD |
CommonUnitAuthorized | 500,000,000 | 2018-12-31 | 4 | shares |
NetCashProvidedByUsedInFinancingActivities | 497,393,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsNet | 483,187,000 | 2025-12-31 | 16 | USD |
GainLossOnSaleOfBusiness | 470,994,000 | 2025-09-30 | 8 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 457,650,000 | 2026-06-30 | 110 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -432,438,000 | 2026-06-30 | 174 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 418,167,000 | 2026-06-30 | 27 | USD |
LessorOperatingLeasePaymentsToBeReceived | 414,573,000 | 2022-06-30 | 10 | USD |
CostOfGoodsAndServicesSold | 410,065,000 | 2026-06-30 | 100 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 410,065,000 | 2026-06-30 | 61 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 386,583,000 | 2024-10-02 | 3 | USD |
PurchaseObligationDueInNextTwelveMonths | 376,097,000 | 2020-12-31 | 1 | USD |
OperatingIncomeLoss | -374,093,000 | 2026-06-30 | 126 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -371,826,000 | 2025-12-31 | 1 | USD |
PurchaseObligationDueInFourthYear | 362,311,000 | 2020-12-31 | 1 | USD |
PurchaseObligationDueInSecondYear | 362,294,000 | 2020-12-31 | 1 | USD |
PurchaseObligationDueInThirdYear | 362,294,000 | 2020-12-31 | 1 | USD |
InterestPaidNet | 352,242,000 | 2025-12-31 | 24 | USD |
RestrictedCash | 338,956,000 | 2026-06-30 | 62 | USD |
RestrictedCashCurrent | 338,956,000 | 2026-06-30 | 80 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 320,558,000 | 2025-12-31 | 6 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 300,996,000 | 2025-12-31 | 14 | USD |
AssetsFairValueDisclosure | 291,405,000 | 2020-03-31 | 10 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived | 290,947,000 | 2019-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 285,654,849 | 2026-06-30 | 86 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 285,654,849 | 2026-06-30 | 84 | shares |
CommonStockSharesIssued | 285,600,000 | 2026-06-30 | 45 | shares |
CommonStockSharesOutstanding | 285,600,000 | 2026-06-30 | 43 | shares |
LimitedLiabilityCompanyLlcMembersEquityIncludingPortionAttributableToNoncontrollingInterest | 282,647,000 | 2018-12-31 | 4 | USD |
AccountsReceivableNetCurrent | 276,693,000 | 2026-06-30 | 69 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 269,856,000 | 2021-12-31 | 2 | USD |
MembersEquity | 268,307,000 | 2018-12-31 | 4 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 265,883,000 | 2026-04-30 | 10 | USD |
OperatingLeaseLiability | 252,858,000 | 2026-06-30 | 27 | USD |
OtherLiabilitiesCurrent | 247,889,000 | 2026-06-30 | 69 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 246,308,000 | 2025-12-31 | 16 | USD |
CapitalExpendituresIncurredButNotYetPaid | 239,098,000 | 2026-06-30 | 31 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 236,570,000 | 2021-12-31 | 9 | USD |
IntangibleAssetsGrossExcludingGoodwill | 225,790,000 | 2026-06-30 | 56 | USD |
ProceedsFromShortTermDebt | 220,000,000 | 2019-06-30 | 4 | USD |
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome | 198,691,000 | 2019-12-31 | 2 | USD |
OperatingLeaseRightOfUseAsset | 198,071,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 190,358,000 | 2026-06-30 | 63 | USD |
FiniteLivedIntangibleAssetsNet | 186,349,000 | 2025-12-31 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 185,163,000 | 2025-12-31 | 11 | USD |
OperatingLeaseLiabilityNoncurrent | 171,642,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 165,309,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetInterestCarryforward | 154,086,000 | 2025-12-31 | 14 | USD |
DeferredFinanceCostsNet | 150,788,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetSale | 150,000,000 | 2024-09-30 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 147,375,000 | 2022-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 146,325,000 | 2025-12-31 | 8 | USD |
RealizedInvestmentGainsLosses | 146,112,000 | 2023-03-31 | 1 | USD |
IncreaseDecreaseInReceivables | -145,653,000 | 2026-06-30 | 76 | USD |
OtherAccruedLiabilitiesCurrent | 145,361,000 | 2026-06-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 143,205,000 | 2026-06-30 | 76 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 139,492,000 | 2025-12-31 | 16 | USD |
PropertySubjectToOrAvailableForOperatingLeaseGross | 137,562,000 | 2026-06-30 | 34 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 137,089,000 | 2022-06-30 | 8 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 134,486,000 | 2026-06-30 | 76 | USD |
SellingGeneralAndAdministrativeExpense | 132,982,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 132,784,000 | 2025-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 132,333,000 | 2019-12-31 | 5 | USD |
GuaranteeObligationsMaximumExposure | 126,668,000 | 2024-12-31 | 8 | USD |
BusinessCombinationIntegrationRelatedCosts | 125,767,000 | 2026-06-30 | 82 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 122,754,000 | 2023-03-31 | 6 | USD |
MinorityInterest | 121,212,000 | 2026-06-30 | 65 | USD |
InventoryNet | 119,834,000 | 2026-06-30 | 69 | USD |
OtherAssetsNoncurrent | 109,222,000 | 2026-06-30 | 69 | USD |
IncomeTaxesPaidNet | 109,091,000 | 2025-12-31 | 22 | USD |
DepreciationDepletionAndAmortization | 107,867,000 | 2026-06-30 | 76 | USD |
SalesTypeLeaseUnguaranteedResidualAsset | 107,000,000 | 2022-06-30 | 5 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 106,654,918 | 2020-12-31 | 19 | shares |
EnergyRelatedInventoryNaturalGasLiquids | 104,923,000 | 2026-06-30 | 62 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 104,148,000 | 2022-06-30 | 10 | USD |
PropertyPlantAndEquipmentNet | 102,012,000 | 2019-03-31 | 2 | USD |
Depreciation | 101,506,000 | 2026-06-30 | 100 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 99,674,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAfterAccumulatedDepreciation | 98,385,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 97,890,000 | 2026-06-30 | 26 | USD |
LossContingencyDamagesSoughtValue | 96,900,000 | 2026-06-30 | 9 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 96,513,000 | 2024-03-31 | 3 | USD |
LitigationSettlementExpense | 96,000,000 | 2026-03-31 | 5 | USD |
NetInvestmentInDirectFinancingAndSalesTypeLeases | 92,256,000 | 2019-12-31 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 92,182,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 91,174,000 | 2025-12-31 | 12 | USD |
InterestCostsCapitalizedAdjustment | 90,039,000 | 2026-03-31 | 1 | USD |
PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | 89,751,000 | 2024-09-30 | 8 | USD |
UtilitiesOperatingExpenseMaintenanceAndOperations | 89,313,000 | 2026-06-30 | 110 | USD |
OtherLiabilitiesNoncurrent | 88,353,000 | 2026-06-30 | 69 | USD |
DepreciationAndAmortization | 86,672,000 | 2026-06-30 | 110 | USD |
NetCashProvidedByUsedInInvestingActivities | -83,848,000 | 2026-06-30 | 76 | USD |
OperatingLeaseLiabilityCurrent | 81,216,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 80,737,000 | 2026-06-30 | 76 | USD |
InterestExpense | 77,344,000 | 2024-03-31 | 67 | USD |
DeferredTaxLiabilities | 76,502,000 | 2025-12-31 | 15 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 75,415,000 | 2023-12-31 | 18 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 75,000,000 | 2021-09-30 | 1 | USD |
DeferredIncomeTaxLiabilitiesNet | 70,195,000 | 2026-06-30 | 63 | USD |
IncreaseDecreaseInOtherOperatingAssets | 70,052,000 | 2026-06-30 | 76 | USD |
CommonUnitIssued | 67,983,095 | 2018-12-31 | 4 | shares |
CommonUnitOutstanding | 67,983,095 | 2018-12-31 | 4 | shares |
RestructuringCharges | 67,845,000 | 2025-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 65,056,000 | 2026-06-30 | 20 | USD |
OtherAssetsMiscellaneousNoncurrent | 64,482,000 | 2025-12-31 | 58 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 64,442,000 | 2025-12-31 | 1 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 62,059,000 | 2023-12-31 | 18 | USD |
AssetImpairmentCharges | 61,864,000 | 2026-06-30 | 47 | USD |
OtherAssetImpairmentCharges | 61,864,000 | 2026-06-30 | 26 | USD |
OperatingLeaseImpairmentLoss | 60,597,000 | 2026-06-30 | 2 | USD |
LitigationReserveCurrent | 60,120,000 | 2026-06-30 | 6 | USD |
OtherAssetsCurrent | 59,357,000 | 2026-06-30 | 58 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding | 53,958,000 | 2025-03-31 | 7 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFiveYears | 52,147,000 | 2021-12-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedFourYears | 52,147,000 | 2022-06-30 | 11 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 52,137,000 | 2026-03-31 | 4 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedThreeYears | 51,876,000 | 2022-06-30 | 11 | USD |
LossContingencyEstimateOfPossibleLoss | 51,500,000 | 2026-06-30 | 2 | BRL |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedTwoYears | 51,442,000 | 2022-06-30 | 11 | USD |
DeferredTaxAssetsOther | 50,767,000 | 2025-12-31 | 16 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedNextTwelveMonths | 50,616,000 | 2022-06-30 | 10 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 50,156,000 | 2025-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 49,814,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 44,473,000 | 2019-09-30 | 4 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 44,172,000 | 2025-12-31 | 1 | USD |
OtherSundryLiabilitiesCurrent | 43,958,000 | 2025-12-31 | 36 | USD |
UnbilledReceivablesCurrent | 43,839,000 | 2021-12-31 | 10 | USD |
DeferredRevenueRevenueRecognized1 | 43,577,000 | 2024-03-31 | 1 | USD |
ConstructionPayableCurrent | 42,913,000 | 2026-06-30 | 62 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 42,466,979 | 2026-06-30 | 63 | shares |
PrepaidExpenseCurrent | 42,346,000 | 2026-06-30 | 58 | USD |
OtherNonoperatingIncomeExpense | 41,956,000 | 2026-06-30 | 110 | USD |
FiniteLivedIntangibleAssetsGross | 41,624,000 | 2019-09-30 | 6 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 40,424,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 39,177,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 38,901,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 37,854,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 37,776,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 37,509,000 | 2026-06-30 | 40 | USD |
OperatingLeasesRentExpenseNet | 37,069,000 | 2019-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,866,000 | 2026-06-30 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 36,800,000 | 2026-06-30 | 27 | USD |
CurrentForeignTaxExpenseBenefit | 36,149,000 | 2025-12-31 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 35,503,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 35,478,000 | 2019-12-31 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -34,228,000 | 2024-09-30 | 64 | USD |
IncomeTaxReconciliationDispositionOfBusiness | 32,460,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 31,981,000 | 2025-12-31 | 7 | USD |
DerivativeLiabilitiesCurrent | 31,977,000 | 2025-12-31 | 32 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 31,408,000 | 2026-06-30 | 62 | USD |
ContractWithCustomerAssetNet | 29,849,000 | 2026-06-30 | 58 | USD |
DirectFinancingLeaseInterestIncome | 28,643,000 | 2022-12-31 | 23 | USD |
IncomeTaxesPaid | 27,932,000 | 2024-12-31 | 2 | USD |
LeaseIncome | 27,319,000 | 2026-06-30 | 54 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 26,458,000 | 2019-12-31 | 5 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 25,961,000 | 2022-06-30 | 10 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivablePaymentsToBeReceivedRemainderOfFiscalYear | 25,248,000 | 2022-06-30 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 25,207,000 | 2025-12-31 | 11 | USD |
LiabilitiesFairValueDisclosure | 24,446,000 | 2020-03-31 | 10 | USD |
AssetsSoldUnderAgreementsToRepurchaseRepurchaseLiability | 24,327,000 | 2023-06-30 | 2 | USD |
OperatingLeaseLeaseIncome | 23,831,000 | 2026-06-30 | 54 | USD |
IncomeTaxExpenseBenefit | 23,577,000 | 2026-06-30 | 110 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | -23,569,000 | 2022-12-31 | 7 | USD |
NoncontrollingInterestDecreaseFromDeconsolidation | 23,569,000 | 2022-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 23,565,000 | 2025-12-31 | 11 | USD |
FinanceLeaseImpairmentLoss | 23,431,000 | 2024-12-31 | 8 | USD |
ContractWithCustomerLiability | 22,808,000 | 2026-06-30 | 61 | USD |
UnbilledContractsReceivable | 22,180,000 | 2024-09-30 | 28 | USD |
UnrealizedGainLossOnDerivatives | -22,085,000 | 2024-12-31 | 24 | USD |
ContractWithCustomerAssetNetCurrent | 19,849,000 | 2026-06-30 | 54 | USD |
DerivativeAssetsCurrent | 19,849,000 | 2026-06-30 | 36 | USD |
PropertyPlantAndEquipmentAdditions | 18,854,000 | 2022-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 18,387,000 | 2019-12-31 | 5 | USD |
GoodwillPeriodIncreaseDecrease | 18,353,000 | 2022-09-30 | 2 | USD |
TaxesPayableCurrent | 18,314,000 | 2025-12-31 | 36 | USD |
LeaseCost | 17,847,000 | 2026-06-30 | 72 | USD |
PaymentsOfDebtIssuanceCosts | 17,598,000 | 2022-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,533,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerReceivableAllowanceForCreditLossCurrent | 17,385,000 | 2026-06-30 | 6 | USD |
DeferredTaxLiabilitiesOther | 16,950,000 | 2025-12-31 | 12 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 16,597,000 | 2022-09-30 | 5 | USD |
AccruedBonusesCurrent | 16,059,000 | 2025-09-30 | 50 | USD |
UnrecognizedTaxBenefits | 15,943,000 | 2025-12-31 | 24 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 15,943,000 | 2025-12-31 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 15,274,000 | 2022-03-31 | 17 | USD |
MaterialsSuppliesAndOther | 14,911,000 | 2026-06-30 | 62 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 14,823,000 | 2025-12-31 | 24 | USD |
MembersEquityAttributableToNoncontrollingInterest | 14,340,000 | 2018-12-31 | 4 | USD |
AmortizationOfFinancingCosts | 14,116,000 | 2021-12-31 | 23 | USD |
ContractWithCustomerLiabilityCurrent | 13,808,000 | 2026-06-30 | 40 | USD |
DeferredFinanceCostsCurrentNet | 13,528,000 | 2026-06-30 | 6 | USD |
OperatingLeaseCost | 13,373,000 | 2026-06-30 | 78 | USD |
InterestCostsCapitalized | 13,137,000 | 2022-03-31 | 29 | USD |
IncomeTaxesReceivable | 13,013,000 | 2026-06-30 | 6 | USD |
LiabilityForUncertainTaxPositionsCurrent | 12,441,000 | 2022-06-30 | 13 | USD |
TemporaryEquityForeignCurrencyTranslationAdjustments | -12,022,000 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 11,671,000 | 2025-12-31 | 6 | USD |
CapitalizedContractCostNet | 11,626,000 | 2026-03-31 | 56 | USD |
ProvisionForDoubtfulAccounts | 11,595,000 | 2024-03-31 | 3 | USD |
FinanceLeaseRightOfUseAsset | 11,512,000 | 2026-06-30 | 44 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 11,308,000 | 2025-12-31 | 1 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 11,024,000 | 2025-12-31 | 24 | USD |
DueToAffiliateCurrentAndNoncurrent | 10,859,000 | 2021-03-31 | 18 | USD |
OtherSundryLiabilitiesNoncurrent | 10,730,000 | 2025-12-31 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 10,713,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 10,713,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 10,713,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 10,713,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 10,713,000 | 2025-12-31 | 8 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 10,520,000 | 2021-09-30 | 3 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedContingentLiability | 10,520,000 | 2021-12-31 | 1 | USD |
AllocatedShareBasedCompensationExpense | 10,384,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerAssetNetNoncurrent | 10,000,000 | 2026-06-30 | 54 | USD |
DeferredIncomeTaxExpenseBenefit | -9,766,000 | 2026-06-30 | 76 | USD |
CapitalizedContractCostNetNoncurrent | 9,624,000 | 2026-06-30 | 54 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 9,519,000 | 2023-12-31 | 36 | USD |
OtherNoncashIncomeExpense | -9,269,000 | 2026-06-30 | 76 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -9,085,000 | 2019-12-31 | 1 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivable | 9,077,000 | 2021-03-31 | 5 | USD |
ContractWithCustomerLiabilityNoncurrent | 9,000,000 | 2026-06-30 | 26 | USD |
EquitySecuritiesFVNINoncurrent | 8,678,000 | 2024-09-30 | 18 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 8,678,000 | 2025-12-31 | 32 | USD |
EquitySecuritiesFvNiCurrentAndNoncurrent | 8,678,000 | 2026-06-30 | 36 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 8,662,000 | 2024-03-31 | 8 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedFinancialLiabilities | 8,608,000 | 2021-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -8,495,000 | 2023-12-31 | 3 | USD |
GainLossOnSaleOfDerivatives | 7,906,000 | 2022-09-30 | 1 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 7,901,000 | 2026-06-30 | 56 | USD |
EquitySecuritiesFvNi | 7,678,000 | 2023-12-31 | 17 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesNoncurrent | 7,501,000 | 2021-03-31 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 7,151,000 | 2019-12-31 | 5 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -7,132,000 | 2026-06-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 7,083,000 | 2019-12-31 | 5 | USD |
SalesTypeAndDirectFinancingLeasesLeaseReceivableUndiscountedExcessAmount | 6,718,000 | 2021-03-31 | 5 | USD |
OperatingCostsAndExpenses | 6,627,000 | 2026-06-30 | 82 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,611,000 | 2020-12-31 | 4 | USD |
PaymentsOfFinancingCosts | 6,443,000 | 2026-06-30 | 73 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 6,309,000 | 2022-12-31 | 2 | USD |
PrepaidExpenseNoncurrent | 6,267,000 | 2019-09-30 | 6 | USD |
ProceedsFromDividendsReceived | 5,830,000 | 2023-12-31 | 25 | USD |
AmortizationOfIntangibleAssets | 5,685,000 | 2026-06-30 | 92 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossNoncurrent | 5,573,000 | 2022-09-30 | 10 | USD |
EquityMethodInvestmentDifferenceBetweenCarryingAmountAndUnderlyingEquity | 5,277,000 | 2023-12-31 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,022,000 | 2026-06-30 | 53 | USD |
DueToAffiliateCurrent | 4,980,000 | 2023-03-31 | 34 | USD |
GainLossOnTerminationOfLease | -4,789,000 | 2024-12-31 | 5 | USD |
AccountsPayableOtherCurrent | 4,662,000 | 2025-12-31 | 24 | USD |
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLossNoncurrent | 4,601,000 | 2022-12-31 | 2 | USD |
GainsLossesOnExtinguishmentOfDebt | -4,293,000 | 2026-06-30 | 88 | USD |
SalesTypeLeaseNetInvestmentInLeaseBeforeAllowanceForCreditLossCurrent | 4,156,000 | 2022-06-30 | 4 | USD |
OperatingLeasePayments | 3,999,000 | 2026-06-30 | 54 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 3,929,000 | 2022-03-31 | 4 | USD |
RepaymentsOfLongTermDebt | 3,750,000 | 2019-09-30 | 6 | USD |
NetInvestmentInLeaseAfterAllowanceForCreditLossCurrent | 3,704,000 | 2021-12-31 | 1 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 3,667,000 | 2019-09-30 | 6 | USD |
EquitySecuritiesFvNiCost | 3,667,000 | 2020-09-30 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 3,667,000 | 2021-12-31 | 2 | USD |
VariableLeaseIncome | 3,488,000 | 2026-06-30 | 54 | USD |
OtherReceivablesNetCurrent | 3,349,000 | 2025-06-30 | 14 | USD |
IncreaseDecreaseInDerivativeLiabilities | -3,204,000 | 2023-12-31 | 25 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,179,000 | 2026-06-30 | 108 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 3,119,000 | 2026-06-30 | 35 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,001,000 | 2026-06-30 | 54 | USD |
CommonStockValue | 2,856,000 | 2026-06-30 | 45 | USD |
FinanceLeaseLiabilityPaymentsDue | 2,800,000 | 2026-06-30 | 22 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -2,758,000 | 2026-06-30 | 110 | USD |
DerivativeLiabilitiesNoncurrent | 2,579,000 | 2025-12-31 | 12 | USD |
AmortizationOfDebtDiscountPremium | 2,465,000 | 2021-12-31 | 4 | USD |
FinanceLeaseLiability | 2,459,000 | 2026-06-30 | 22 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 2,259,000 | 2021-12-31 | 1 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -2,173,000 | 2026-06-30 | 100 | USD |
DueFromAffiliates | 1,912,000 | 2021-03-31 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 1,864,000 | 2026-06-30 | 86 | USD |
FinanceLeaseLiabilityCurrent | 1,824,000 | 2026-06-30 | 49 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,770,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInInventories | 1,723,000 | 2026-06-30 | 76 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 1,664,000 | 2021-03-31 | 16 | USD |
CapitalizedContractCostNetCurrent | 1,602,000 | 2026-06-30 | 54 | USD |
ShortTermLeaseCost | 1,554,000 | 2026-06-30 | 78 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,536,000 | 2026-06-30 | 84 | USD |
IncomeTaxReconciliationTaxContingencies | 1,399,000 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 1,371,000 | 2021-12-31 | 2 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,345,000 | 2023-03-31 | 54 | USD |
TemporaryEquityAccretionOfDividends | 1,190,000 | 2024-06-30 | 5 | USD |
IncreaseDecreaseInEquitySecuritiesFvNi | -1,090,000 | 2022-06-30 | 24 | USD |
CapitalLeasesLessorBalanceSheetNetInvestmentInDirectFinancingLeasesCurrent | 1,082,000 | 2019-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 1,052,000 | 2026-03-31 | 58 | USD |
DueFromAffiliateCurrent | 890,000 | 2023-03-31 | 30 | USD |
InventoryCrudeOilProductsAndMerchandise | 844,000 | 2025-09-30 | 50 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 841,000 | 2026-06-30 | 52 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -823,000 | 2025-12-31 | 65 | USD |
FinanceLeaseRightOfUseAssetAmortization | 676,000 | 2026-06-30 | 64 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 674,000 | 2025-12-31 | 6 | USD |
ProceedsFromLegalSettlements | 651,000 | 2020-03-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -646,000 | 2025-12-31 | 24 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 644,000 | 2025-12-31 | 1 | USD |
FinanceLeaseLiabilityNoncurrent | 635,000 | 2026-06-30 | 49 | USD |
ProceedsFromSaleOfLeaseReceivables | 600,000 | 2019-09-30 | 6 | USD |
TreasuryStockShares | 600,000 | 2020-09-30 | 6 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax | 545,000 | 2026-06-30 | 16 | USD |
DerivativeAssets | 515,000 | 2025-06-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 477,000 | 2025-12-31 | 1 | USD |
ContractWithCustomerReceivableAllowanceForCreditLoss | 442,000 | 2021-12-31 | 2 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 392,000 | 2024-12-31 | 3 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -374,000 | 2023-09-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 370,000 | 2025-12-31 | 23 | USD |
OperatingLeasesRentExpenseSubleaseRentals1 | 359,000 | 2021-03-31 | 3 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 341,000 | 2026-06-30 | 22 | USD |
ValuationAllowancesAndReservesBalance | 316,000 | 2020-12-31 | 2 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 316,000 | 2020-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -273,000 | 2021-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | -258,000 | 2026-06-30 | 30 | USD |
GainLossOnSaleOfOtherAssets | -258,000 | 2026-06-30 | 36 | USD |
TreasuryStockValueAcquiredCostMethod | 239,000 | 2020-09-30 | 6 | USD |
FinanceLeasePrincipalPayments | 210,000 | 2026-06-30 | 48 | USD |
AccruedRentCurrentAndNoncurrent | 195,000 | 2022-03-31 | 2 | USD |
OtherCommitment | 195,000 | 2025-08-08 | 1 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 192,000 | 2023-03-31 | 20 | USD |
ContractWithCustomerReceivableAfterAllowanceForCreditLoss | 188,000 | 2026-06-30 | 48 | USD |
DeferredTaxLiabilitiesNoncurrent | 171,000 | 2019-09-30 | 6 | USD |
AvailableForSaleSecuritiesEquitySecurities | 164,000 | 2020-09-30 | 14 | USD |
GainLossRelatedToLitigationSettlement | 140,000 | 2018-12-31 | 3 | USD |
ProceedsFromCollectionOfLeaseReceivables | 137,000 | 2020-09-30 | 9 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 132,000 | 2024-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 89,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 89,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 89,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 89,000 | 2026-06-30 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 89,000 | 2025-12-31 | 6 | USD |
FinanceLeaseInterestPaymentOnLiability | 64,000 | 2026-06-30 | 64 | USD |
DeferredTaxAssetsNetNoncurrent | 38,000 | 2019-09-30 | 6 | USD |
VariableLeaseCost | 27,000 | 2026-06-30 | 66 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 19,000 | 2026-03-31 | 24 | USD |
LossContingencyEstimateOfPossibleLoss | 10,000 | 2026-06-30 | 2 | USD |
DividendsPayableCurrentAndNoncurrent | 4,000 | 2022-09-30 | 4 | USD |
UnderlyingDerivativeEnergyMeasure | 62 | 2022-09-30 | 1 | USD/MMBTU |
EarningsPerShareBasic | -3 | 2026-06-30 | 84 | USD/shares |
EarningsPerShareDiluted | -3 | 2026-06-30 | 84 | USD/shares |
NumberOfOperatingSegments | 2 | 2024-12-31 | 24 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-30 | 7 | segment |
NumberOfReportableSegments | 2 | 2024-12-31 | 15 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 7 | segment |
NumberOfForeignCurrencyDerivativesHeld | 2 | 2022-06-30 | 2 | Derivative |
EarningsPerShareBasicAndDiluted | -2 | 2020-12-31 | 31 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2024-12-31 | 23 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 1 | 2024-12-31 | 23 | pure |
What to be careful about
What this model itself distrusts about NFE's figures. Written by the derivation as it ran, not added afterwards.
- the market value here was 1.2B: 285.6M shares from the filing at the quoted price. The price feed reports 16.3M shares, and that count at this same price gives 68.2M, which is the value the feed itself reports. So the two counts are of different things — a depositary receipt against the ordinary shares behind it, or a count filed in thousands — and the count the price belongs to is used
- gross profit not tagged; rebuilt from Revenues - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (12.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless