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 | -223.28% | -3,786.04% | -516.45% | -471.03% | -212.47% |
| Total Depreciation and Amortization | 66.95% | 65.39% | 61.38% | 25.47% | -42.54% |
| Total Amortization of Deferred Charges | -47.63% | 151.85% | -- | -- | 89.29% |
| Total Other Non-Cash Items | 44.26% | -201.45% | 14,143.14% | -122.70% | 1,506.66% |
| Change in Net Operating Assets | -44.72% | 122.53% | -193.10% | 197.53% | 724.80% |
| Cash from Operations | -101.80% | -1,039.26% | -479.31% | -145.26% | 58.57% |
| Capital Expenditure | 130.81% | 75.70% | 52.89% | 50.18% | 58.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -78.73% | -- | -- | -- | -- |
| Other Investing Activities | -99.65% | -101.51% | 23,500.00% | -96.62% | 192.33% |
| Cash from Investing | 198.04% | 75.16% | 196.14% | -52.84% | 67.15% |
| Total Debt Issued | -100.00% | -89.48% | -52.42% | -58.34% | 83.64% |
| Total Debt Repaid | 99.00% | -44.25% | -180.71% | 65.84% | -150.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 88.64% | -- | -- | 97.86% | 83.05% |
| Other Financing Activities | 52.51% | 92.74% | -107.40% | 22.67% | -2,097.63% |
| Cash from Financing | -146.85% | -139.39% | -154.47% | 29.72% | 2.11% |
| Foreign Exchange rate Adjustments | 92.86% | -47.17% | 158.23% | 1,011.15% | -1,420.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.45% | -606.86% | 10.23% | -3,227.75% | 1,132.96% |