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 | -1.86B | -2.03B | -1.81B | -1.27B | -958.04M |
| Total Depreciation and Amortization | 225.68M | 230.42M | 245.60M | 221.95M | 198.69M |
| Total Amortization of Deferred Charges | 75.63M | 73.10M | 97.06M | 103.00M | 74.39M |
| Total Other Non-Cash Items | 627.58M | 895.02M | 790.69M | 613.94M | 652.83M |
| Change in Net Operating Assets | 456.91M | 187.73M | 142.83M | 256.04M | 135.19M |
| Cash from Operations | -477.47M | -647.08M | -535.42M | -71.22M | 103.05M |
| Capital Expenditure | -81.86M | -288.21M | -499.74M | -956.75M | -1.29B |
| Sale of Property, Plant, and Equipment | 150.00M | 150.00M | 150.00M | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 12.41M | 961.87M | 961.87M | 1.01B | 1.01B |
| Other Investing Activities | -82.00K | 154.00K | 4.71M | 20.18M | 29.37M |
| Cash from Investing | 80.47M | 823.81M | 616.83M | 71.22M | -248.82M |
| Total Debt Issued | 1.26B | 473.76M | 1.38B | 3.65B | 4.15B |
| Total Debt Repaid | -890.85M | -943.69M | -1.61B | -3.05B | -2.99B |
| Issuance of Common Stock | -- | -- | -- | 386.58M | 386.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -453.00K | -453.00K | -3.91M | -7.45M | -7.45M |
| Other Financing Activities | -307.44M | -381.38M | -510.87M | -814.32M | -857.14M |
| Cash from Financing | 64.18M | -848.30M | -742.67M | 164.33M | 673.37M |
| Foreign Exchange rate Adjustments | 11.56M | 24.71M | 52.62M | -11.72M | -4.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -321.26M | -646.86M | -608.64M | 152.62M | 523.56M |