New Fortress Energy Inc.
NFE
$2.21
$0.209.95%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -990.54M | -525.51M | -271.44M | 190.40M | 242.32M |
| Total Depreciation and Amortization | 198.66M | 175.39M | 162.53M | 185.45M | 198.78M |
| Total Amortization of Deferred Charges | 33.17M | 33.17M | 33.17M | 6.59M | 6.59M |
| Total Other Non-Cash Items | 674.81M | 394.49M | 511.80M | 102.22M | 12.54M |
| Change in Net Operating Assets | 123.52M | 407.44M | 150.68M | -50.89M | 23.62M |
| Cash from Operations | 39.62M | 484.99M | 586.74M | 433.77M | 483.85M |
| Capital Expenditure | -1.93B | -2.28B | -2.62B | -2.62B | -2.91B |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 329.00M | 345.46M | 345.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.01B | 58.34M | 58.34M | -- | -- |
| Other Investing Activities | 29.37M | 29.14M | 159.25M | 126.91M | 145.35M |
| Cash from Investing | -890.48M | -2.19B | -2.07B | -2.15B | -2.42B |
| Total Debt Issued | 4.15B | 4.60B | 5.87B | 4.83B | 5.12B |
| Total Debt Repaid | -2.99B | -2.52B | -3.80B | -2.92B | -2.89B |
| 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 | -441.00K | -441.00K | -20.65M | -44.17M | -67.69M |
| Other Financing Activities | -152.05M | -151.36M | -160.97M | -115.48M | -88.86M |
| Cash from Financing | 1.38B | 2.27B | 2.22B | 1.71B | 2.04B |
| Foreign Exchange rate Adjustments | -4.04M | -43.80M | -81.90M | -7.37M | -24.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 523.56M | 521.81M | 654.76M | -14.98M | 81.79M |