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 | -2.04B | -1.82B | -1.28B | -969.41M | -504.38M |
| Total Depreciation and Amortization | 230.42M | 245.60M | 221.95M | 198.69M | 175.42M |
| Total Amortization of Deferred Charges | 61.25M | 85.21M | 91.15M | 62.54M | 62.54M |
| Total Other Non-Cash Items | 890.06M | 785.73M | 608.98M | 647.87M | 367.55M |
| Change in Net Operating Assets | 192.42M | 147.51M | 260.72M | 139.87M | 423.79M |
| Cash from Operations | -670.58M | -558.91M | -94.71M | 79.55M | 524.92M |
| Capital Expenditure | -353.91M | -565.44M | -1.02B | -1.35B | -1.70B |
| Sale of Property, Plant, and Equipment | 150.00M | 150.00M | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 961.87M | 961.87M | 1.01B | 1.01B | 58.34M |
| Other Investing Activities | 154.00K | 4.71M | 20.18M | 29.37M | 29.14M |
| Cash from Investing | 758.11M | 551.14M | 5.53M | -314.52M | -1.61B |
| Total Debt Issued | 473.76M | 1.38B | 3.65B | 4.15B | 4.60B |
| Total Debt Repaid | -943.69M | -1.61B | -3.05B | -2.99B | -2.52B |
| Issuance of Common Stock | -- | -- | 386.58M | 386.58M | 386.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -453.00K | -3.91M | -7.45M | -7.45M | -7.45M |
| Other Financing Activities | -289.17M | -418.66M | -722.11M | -764.92M | -764.24M |
| Cash from Financing | -759.10M | -653.48M | 253.52M | 762.56M | 1.66B |
| Foreign Exchange rate Adjustments | 24.71M | 52.62M | -11.72M | -4.04M | -43.80M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -646.86M | -608.64M | 152.62M | 523.56M | 521.81M |