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 | -124.46% | -223.28% | -3,786.04% | -516.45% | -430.34% |
| Total Depreciation and Amortization | -22.79% | 66.95% | 65.39% | 61.38% | 31.92% |
| Total Amortization of Deferred Charges | -76.72% | -47.63% | 151.85% | -- | -- |
| Total Other Non-Cash Items | 212.45% | 44.26% | -201.45% | 14,143.14% | -151.36% |
| Change in Net Operating Assets | 36.74% | -44.72% | 122.53% | -193.10% | 194.03% |
| Cash from Operations | -1,542.97% | -101.80% | -1,039.26% | -479.31% | -110.33% |
| Capital Expenditure | 82.92% | 130.81% | 75.70% | 52.89% | 62.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -78.73% | -- | -- | -- |
| Other Investing Activities | -- | -99.65% | -101.51% | 23,500.00% | -96.62% |
| Cash from Investing | 82.61% | 198.04% | 75.16% | 196.14% | -14.00% |
| Total Debt Issued | -- | -100.00% | -89.48% | -52.42% | -58.34% |
| Total Debt Repaid | 99.86% | 99.00% | -44.25% | -180.71% | 65.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 88.64% | -- | -- | 83.24% |
| Other Financing Activities | 92.76% | 52.51% | 92.74% | -107.40% | -229.38% |
| Cash from Financing | -111.63% | -146.85% | -139.39% | -154.47% | -39.97% |
| Foreign Exchange rate Adjustments | -81.31% | 92.86% | -47.17% | 158.23% | 1,011.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.67% | -104.45% | -606.86% | 10.23% | -3,227.75% |