New Fortress Energy Inc.
NFE
$0.68
-$0.01-1.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84B | -1.30B | -991.36M | -526.32M | -272.26M |
| Total Depreciation and Amortization | 242.35M | 218.70M | 195.43M | 172.16M | 159.30M |
| Total Amortization of Deferred Charges | 53.98M | 59.92M | 31.31M | 31.31M | 31.31M |
| Total Other Non-Cash Items | 813.14M | 636.39M | 675.28M | 394.96M | 512.27M |
| Change in Net Operating Assets | 152.06M | 265.27M | 144.42M | 428.34M | 171.58M |
| Cash from Operations | -583.38M | -119.18M | 55.08M | 500.45M | 602.21M |
| Capital Expenditure | -650.81M | -1.11B | -1.44B | -1.79B | -2.13B |
| Sale of Property, Plant, and Equipment | 150.00M | 0.00 | 0.00 | 0.00 | 329.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 961.87M | 1.01B | 1.01B | 58.34M | 58.34M |
| Other Investing Activities | 4.71M | 20.18M | 29.37M | 29.14M | 159.25M |
| Cash from Investing | 465.76M | -79.85M | -399.89M | -1.70B | -1.58B |
| Total Debt Issued | 1.38B | 3.65B | 4.15B | 4.60B | 5.87B |
| Total Debt Repaid | -1.61B | -3.05B | -2.99B | -2.52B | -3.80B |
| 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 | -894.00K | -4.43M | -4.43M | -4.43M | -24.63M |
| Other Financing Activities | -311.84M | -615.29M | -658.10M | -657.42M | -667.03M |
| Cash from Financing | -543.64M | 363.36M | 872.40M | 1.77B | 1.72B |
| Foreign Exchange rate Adjustments | 52.62M | -11.72M | -4.04M | -43.80M | -81.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -608.64M | 152.62M | 523.56M | 521.81M | 654.76M |