New Fortress Energy Inc.
NFE
$0.63
$0.035.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 49.36% | -163.27% | 45.96% | -211.52% | 27.06% |
| Total Depreciation and Amortization | -12.79% | 0.21% | -3.81% | -8.15% | 88.58% |
| Total Amortization of Deferred Charges | 11.28% | -86.24% | -- | -- | 150.35% |
| Total Other Non-Cash Items | -90.41% | 3,041.77% | -107.04% | 666.78% | -112.30% |
| Change in Net Operating Assets | 19.42% | 529.73% | 116.24% | -212.00% | -51.72% |
| Cash from Operations | -1,350.91% | 95.71% | 45.80% | -4,770.13% | -101.59% |
| Capital Expenditure | -140.47% | 201.88% | 66.17% | -22.43% | 26.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -- | 140.15% | -158.05% | -94.82% | -70.66% |
| Cash from Investing | -116.13% | 355.31% | -116.60% | 354.39% | 9.06% |
| Total Debt Issued | -- | -100.00% | -85.88% | -53.96% | -60.29% |
| Total Debt Repaid | 93.76% | 92.82% | 72.16% | -9.35% | 54.46% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 13.24% |
| Other Financing Activities | 96.32% | -8,083.63% | -154.59% | 99.06% | 75.84% |
| Cash from Financing | 96.20% | -101.17% | 54.32% | -432.81% | -84.68% |
| Foreign Exchange rate Adjustments | 229.75% | -157.47% | -41.21% | -57.38% | 149.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.64% | 92.50% | -2,716.96% | 88.09% | -117.68% |