New Fortress Energy Inc.
NFE
$1.22
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.30B | -991.70M | -526.67M | -272.60M | 189.24M |
| Total Depreciation and Amortization | 221.92M | 198.66M | 175.39M | 162.53M | 185.45M |
| Total Amortization of Deferred Charges | 80.63M | 52.01M | 52.01M | 52.01M | 25.43M |
| Total Other Non-Cash Items | 618.24M | 657.13M | 376.81M | 494.12M | 84.54M |
| Change in Net Operating Assets | 244.37M | 123.52M | 407.44M | 150.68M | -50.89M |
| Cash from Operations | -134.65M | 39.62M | 484.99M | 586.74M | 433.77M |
| Capital Expenditure | -1.60B | -1.93B | -2.28B | -2.62B | -2.62B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 329.00M | 345.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.01B | 1.01B | 58.34M | 58.34M | -- |
| Other Investing Activities | 20.18M | 29.37M | 29.14M | 159.25M | 126.91M |
| Cash from Investing | -570.44M | -890.48M | -2.19B | -2.07B | -2.15B |
| Total Debt Issued | 3.65B | 4.15B | 4.60B | 5.87B | 4.83B |
| Total Debt Repaid | -3.05B | -2.99B | -2.52B | -3.80B | -2.92B |
| Issuance of Common Stock | 386.58M | 386.58M | 386.58M | 386.58M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -441.00K | -441.00K | -441.00K | -20.65M | -44.17M |
| Other Financing Activities | -109.23M | -152.05M | -151.36M | -160.97M | -115.48M |
| Cash from Financing | 869.42M | 1.38B | 2.27B | 2.22B | 1.71B |
| Foreign Exchange rate Adjustments | -11.72M | -4.04M | -43.80M | -81.90M | -7.37M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 152.62M | 523.56M | 521.81M | 654.76M | -14.98M |