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 | 31.28% | -124.46% | -223.28% | -3,786.04% | -503.82% |
| Total Depreciation and Amortization | -7.74% | -22.79% | 66.95% | 65.39% | 61.38% |
| Total Amortization of Deferred Charges | 21.32% | -76.72% | -47.63% | 151.85% | -- |
| Total Other Non-Cash Items | -94.40% | 212.45% | 44.26% | -201.45% | 14,393.34% |
| Change in Net Operating Assets | 190.13% | 36.74% | -44.72% | 122.53% | -196.28% |
| Cash from Operations | 51.56% | -1,542.97% | -101.80% | -1,039.26% | -454.03% |
| Capital Expenditure | 83.67% | 82.92% | 130.81% | 75.70% | 62.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -78.73% | -- | -- |
| Other Investing Activities | -- | -- | -99.65% | -101.51% | 23,500.00% |
| Cash from Investing | -105.73% | 82.61% | 198.04% | 75.16% | 206.05% |
| Total Debt Issued | 189.37% | -- | -100.00% | -89.48% | -52.42% |
| Total Debt Repaid | 7.28% | 99.86% | 99.00% | -44.25% | -180.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 88.64% | -- | -- |
| Other Financing Activities | 79.06% | 92.76% | 52.51% | 92.74% | -14,628.82% |
| Cash from Financing | 225.82% | -111.63% | -146.85% | -139.39% | -169.90% |
| Foreign Exchange rate Adjustments | -89.84% | -81.31% | 92.86% | -47.17% | 158.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,122.86% | -29.67% | -104.45% | -606.86% | 10.23% |