New Fortress Energy Inc.
NFE
$0.63
$0.035.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -399.95M | -789.73M | -299.97M | -555.08M | -178.18M |
| Total Depreciation and Amortization | 51.43M | 58.97M | 58.85M | 61.18M | 66.61M |
| Total Amortization of Deferred Charges | 7.27M | 6.53M | 47.45M | -- | 31.22M |
| Total Other Non-Cash Items | 55.22M | 576.09M | -19.58M | 278.34M | -49.11M |
| Change in Net Operating Assets | 167.13M | 139.95M | 22.22M | -136.89M | 122.22M |
| Cash from Operations | -118.90M | -8.20M | -191.03M | -352.45M | -7.24M |
| Capital Expenditure | -43.57M | 107.65M | -105.66M | -312.33M | -255.10M |
| Sale of Property, Plant, and Equipment | -- | 150.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 12.41M | 0.00 | 949.46M | -- |
| Other Investing Activities | -- | 55.00K | -137.00K | 236.00K | 4.56M |
| Cash from Investing | -43.57M | 270.11M | -105.80M | 637.36M | -250.54M |
| Total Debt Issued | -- | 0.00 | 58.63M | 415.13M | 901.73M |
| Total Debt Repaid | -906.00K | -14.52M | -202.13M | -726.13M | -664.06M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -453.00K | -- | -- | -3.46M |
| Other Financing Activities | -10.10M | -274.40M | -3.35M | -1.32M | -139.60M |
| Cash from Financing | -11.01M | -289.37M | -143.84M | -314.88M | 94.62M |
| Foreign Exchange rate Adjustments | 6.42M | -4.94M | 8.60M | 14.63M | 34.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.06M | -32.40M | -432.07M | -15.34M | -128.83M |