New Fortress Energy Inc.
NFE
$0.68
-$0.01-1.17%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -789.73M | -299.97M | -555.08M | -200.13M | -244.29M |
| Total Depreciation and Amortization | 58.97M | 58.85M | 61.18M | 63.35M | 35.32M |
| Total Amortization of Deferred Charges | 6.53M | 47.45M | -- | -- | 12.47M |
| Total Other Non-Cash Items | 576.09M | -19.58M | 278.34M | -21.70M | 399.34M |
| Change in Net Operating Assets | 139.95M | 22.22M | -136.89M | 126.77M | 253.16M |
| Cash from Operations | -8.20M | -191.03M | -352.45M | -31.71M | 456.01M |
| Capital Expenditure | 107.65M | -105.66M | -312.33M | -340.47M | -349.36M |
| Sale of Property, Plant, and Equipment | 150.00M | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.41M | 0.00 | 949.46M | -- | 58.34M |
| Other Investing Activities | 55.00K | -137.00K | 236.00K | 4.56M | 15.53M |
| Cash from Investing | 270.11M | -105.80M | 637.36M | -335.92M | -275.50M |
| Total Debt Issued | 0.00 | 58.63M | 415.13M | 901.73M | 2.27B |
| Total Debt Repaid | -14.52M | -202.13M | -726.13M | -664.06M | -1.46B |
| Issuance of Common Stock | -- | -- | -- | -- | 386.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -453.00K | -- | -- | -441.00K | -3.99M |
| Other Financing Activities | -274.40M | -3.35M | -1.32M | -32.77M | -577.84M |
| Cash from Financing | -289.37M | -143.84M | -314.88M | 204.46M | 617.63M |
| Foreign Exchange rate Adjustments | -4.94M | 8.60M | 14.63M | 34.33M | -69.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.40M | -432.07M | -15.34M | -128.83M | 728.85M |