)
New Fortress Energy (NFE) investor relations material
New Fortress Energy Q4 2025 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Amendments to Credit Agreement
The Fourteenth Amendment to the Credit Agreement, dated December 17, 2025, further amends the existing credit agreement among the borrower, guarantors, lenders, and MUFG Bank, Ltd. as administrative and collateral agent.
The amendment is effective upon execution by all parties and payment of all required fees and expenses, including those of advisors and counsel.
Covenants
The borrower and its subsidiaries must use commercially reasonable efforts to respond to diligence requests from the administrative agent within five business days.
Without consent of the Required Lenders, the borrower and subsidiaries are restricted from making restricted payments, incurring new indebtedness, consummating asset sales, making intercompany asset transfers, or making investments, except in the ordinary course of business and consistent with past practice.
Certain exceptions are provided for non-guarantor restricted subsidiaries to make payments, loans, or asset transfers to the borrower or other guarantor subsidiaries.
The borrower and subsidiaries are prohibited from settling claims or liabilities exceeding $5 million individually or $20 million in aggregate (excluding FEMA Make Whole) outside the ordinary course of business without Required Lenders' consent.
The borrower must not unreasonably withhold or delay execution of engagement letters with local or specialty counsel engaged by the administrative agent or Required Lenders.
The borrower must not take any action requiring prior written consent of Supporting Lenders or Majority Supporting Lenders under the Term Loan B Forbearance Agreement without Required Lenders' consent.
Ratification and Release
The amendment reaffirms all obligations under the loan documents, and all prior grants, pledges, and guarantees remain in full force.
The borrower and guarantors release the administrative agent, lenders, and their affiliates from any claims relating to the negotiation and execution of this amendment, the credit agreement, or any acts or omissions prior to the amendment's effective date.
- Over 95% lender support achieved for $5.8B restructuring, with completion targeted for Q3 2026.NFE
Proxy filing1 Apr 2026 - Debt cut to $527.5M, business split, and new entity targets growth and strong cash flow.NFE
Investor update18 Mar 2026 - FLNG 1 is now operational, setting up strong growth and improved cash flow for 2025.NFE
Q2 20241 Feb 2026 - Q3 2024 delivered $567.5M revenue, $176M EBITDA, and improved liquidity amid refinancing risks.NFE
Q3 202416 Jan 2026 - Q4 adjusted EBITDA beat guidance by 50%, with strong growth and deleveraging ahead.NFE
Q4 20242 Dec 2025 - Directors and auditor up for vote; strong governance, pay-for-performance, and ESG focus.NFE
Proxy Filing2 Dec 2025 - Director elections and auditor ratification headline the June 2025 Annual Meeting agenda.NFE
Proxy Filing2 Dec 2025 - Letter of credit facility extended, converted to committed, and commitments reduced for liquidity support.NFE
Q3 202521 Nov 2025 - $1.055B Jamaica sale, $200M net loss, and Brazil project progress define Q1 2025.NFE
Q1 202520 Nov 2025
Next New Fortress Energy earnings date
Next New Fortress Energy earnings date
The essential earnings season companion
The #1 app for qualitative research. Live earnings calls, AI chat, transcripts, and more. All for free.
Live calls and transcripts
Listen to earnings calls, CMDs, investor conferences, and more – with a podcast-like experience.
Find what you need faster
Search for any keyword across all transcripts simultaneously.
Easily store key findings
Capturing important takeaways is as simple as it gets. Even during your lunch run or commute.
Your watchlist. Your dashboard.
Follow the companies that matter to you. Get a personalized feed with real-time updates.
Be the first to know
Set keyword alerts for any company, product, or competitor. Get notified the moment they're mentioned.
Consensus estimates
Access analyst consensus estimates, valuation multiples, and revenue segments splits.
All IR material in one place
The easiest way to stay updated during earnings season.
Global coverage
All events from public companies. Live and recorded.
Just click and listen
No webcast links. No manual registrations.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
excellent app, it gives me free access to company earnings calls and annual reports. I also love the convenience of calls being available offline so I can listen in whilst doing other things and even when internet or WiFi isn't available.
One of the very few apps you could call perfect. If something was to add to it, maybe the share price of the company when you search for it, but it's already excellent.
This is genuinely one of the cleanest and fastest finance apps out there to track the market.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
I can't remember the last time an app had such a positive impact on my investment process.
Love the app! Quartr makes it really easy to keep track of earnings calls. It also includes the reports and slides to make it easier to follow along.
Quartr is amazing, no way around it. It is the best right now for earnings calls, presentations, and the like.
)
)
)
Frequently asked questions
Explore our global coverage