New Fortress Energy Inc.
NFE
$1.22
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -299.97M | -555.08M | -200.13M | -244.63M | 8.14M |
| Total Depreciation and Amortization | 58.85M | 61.18M | 63.35M | 38.54M | 35.58M |
| Total Amortization of Deferred Charges | 47.45M | -- | -- | 33.17M | 18.84M |
| Total Other Non-Cash Items | -19.58M | 278.34M | -21.70M | 381.19M | 19.30M |
| Change in Net Operating Assets | 22.22M | -136.89M | 126.77M | 232.27M | -98.63M |
| Cash from Operations | -191.03M | -352.45M | -31.71M | 440.54M | -16.77M |
| Capital Expenditure | -105.66M | -312.33M | -340.47M | -839.96M | -434.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 949.46M | -- | 58.34M | -- |
| Other Investing Activities | -137.00K | 236.00K | 4.56M | 15.53M | 9.05M |
| Cash from Investing | -105.80M | 637.36M | -335.92M | -766.09M | -425.84M |
| Total Debt Issued | 58.63M | 415.13M | 901.73M | 2.27B | 557.10M |
| Total Debt Repaid | -202.13M | -726.13M | -664.06M | -1.46B | -140.13M |
| Issuance of Common Stock | -- | -- | -- | 386.58M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -441.00K | -- | -- |
| Other Financing Activities | -3.35M | -1.32M | -32.77M | -71.79M | -46.17M |
| Cash from Financing | -143.84M | -314.88M | 204.46M | 1.12B | 365.20M |
| Foreign Exchange rate Adjustments | 8.60M | 14.63M | 34.33M | -69.29M | 16.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.07M | -15.34M | -128.83M | 728.85M | -61.13M |