New Fortress Energy Inc.
NFE
$0.28
-$0.02-8.27%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -373.61M | -399.95M | -789.73M | -299.97M | -543.71M |
| Total Depreciation and Amortization | 56.44M | 51.43M | 58.97M | 58.85M | 61.18M |
| Total Amortization of Deferred Charges | 14.38M | 7.27M | 6.53M | 47.45M | 11.85M |
| Total Other Non-Cash Items | 15.86M | 55.22M | 576.09M | -19.58M | 283.29M |
| Change in Net Operating Assets | 127.60M | 167.13M | 139.95M | 22.22M | -141.57M |
| Cash from Operations | -159.34M | -118.90M | -8.20M | -191.03M | -328.95M |
| Capital Expenditure | -40.28M | -43.57M | 107.65M | -105.66M | -246.63M |
| 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 |
| Cash from Investing | -40.28M | -43.57M | 270.11M | -105.80M | 703.06M |
| Total Debt Issued | 1.20B | -- | 0.00 | 58.63M | 415.13M |
| Total Debt Repaid | -673.29M | -906.00K | -14.52M | -202.13M | -726.13M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -453.00K | -- | -- |
| Other Financing Activities | -19.59M | -10.10M | -274.40M | -3.35M | -93.53M |
| Cash from Financing | 508.40M | -11.01M | -289.37M | -143.84M | -404.08M |
| Foreign Exchange rate Adjustments | 1.49M | 6.42M | -4.94M | 8.60M | 14.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 310.27M | -167.06M | -32.40M | -432.07M | -15.34M |