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 | 6.58% | 49.36% | -163.27% | 44.83% | -205.14% |
| Total Depreciation and Amortization | 9.75% | -12.79% | 0.21% | -3.81% | -8.15% |
| Total Amortization of Deferred Charges | 97.78% | 11.28% | -86.24% | 300.47% | -62.05% |
| Total Other Non-Cash Items | -71.29% | -90.41% | 3,041.77% | -106.91% | 676.88% |
| Change in Net Operating Assets | -23.65% | 19.42% | 529.73% | 115.70% | -215.83% |
| Cash from Operations | -34.01% | -1,350.91% | 95.71% | 41.93% | -4,445.45% |
| Capital Expenditure | 7.54% | -140.47% | 201.88% | 57.16% | 3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -- |
| Other Investing Activities | -- | -- | 140.15% | -158.05% | -94.82% |
| Cash from Investing | 7.54% | -116.13% | 355.31% | -115.05% | 380.62% |
| Total Debt Issued | -- | -- | -100.00% | -85.88% | -53.96% |
| Total Debt Repaid | -74,214.35% | 93.76% | 92.82% | 72.16% | -9.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -93.89% | 96.32% | -8,083.63% | 96.41% | 33.00% |
| Cash from Financing | 4,718.47% | 96.20% | -101.17% | 64.40% | -527.07% |
| Foreign Exchange rate Adjustments | -76.84% | 229.75% | -157.47% | -41.21% | -57.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 285.72% | -415.64% | 92.50% | -2,716.96% | 88.09% |