New Fortress Energy Inc.
NFE
$0.68
-$0.01-1.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -163.27% | 45.96% | -177.36% | 18.08% | -3,101.83% |
| Total Depreciation and Amortization | 0.21% | -3.81% | -3.43% | 79.36% | -0.73% |
| Total Amortization of Deferred Charges | -86.24% | -- | -- | -- | -33.80% |
| Total Other Non-Cash Items | 3,041.77% | -107.04% | 1,382.59% | -105.43% | 1,968.79% |
| Change in Net Operating Assets | 529.73% | 116.24% | -207.98% | -49.92% | 356.68% |
| Cash from Operations | 95.71% | 45.80% | -1,011.66% | -106.95% | 2,819.50% |
| Capital Expenditure | 201.88% | 66.17% | 8.27% | 2.55% | 19.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -- |
| Other Investing Activities | 140.15% | -158.05% | -94.82% | -70.66% | 71.49% |
| Cash from Investing | 355.31% | -116.60% | 289.74% | -21.93% | 35.30% |
| Total Debt Issued | -100.00% | -85.88% | -53.96% | -60.29% | 307.66% |
| Total Debt Repaid | 92.82% | 72.16% | -9.35% | 54.46% | -940.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 88.94% | -- |
| Other Financing Activities | -8,083.63% | -154.59% | 95.98% | 94.33% | -1,151.64% |
| Cash from Financing | -101.17% | 54.32% | -254.01% | -66.90% | 69.12% |
| Foreign Exchange rate Adjustments | -157.47% | -41.21% | -57.38% | 149.55% | -525.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.50% | -2,716.96% | 88.09% | -117.68% | 1,292.40% |