New Fortress Energy Inc.
NFE
$0.69
-$0.01-0.93%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -577.64% | -786.68% | -509.11% | -216.54% | -149.69% |
| Total Depreciation and Amortization | 52.13% | 17.93% | -1.68% | -15.28% | -14.96% |
| Total Amortization of Deferred Charges | 72.40% | 135.64% | 375.23% | 375.23% | 375.23% |
| Total Other Non-Cash Items | 58.73% | 652.78% | 5,284.97% | 2,784.96% | 581.37% |
| Change in Net Operating Assets | -11.38% | 621.29% | 511.42% | 793.03% | -9.40% |
| Cash from Operations | -196.87% | -127.48% | -88.62% | -27.96% | -26.98% |
| Capital Expenditure | 69.45% | 57.71% | 50.63% | 43.25% | 29.68% |
| Sale of Property, Plant, and Equipment | -54.41% | -100.00% | -100.00% | -100.00% | 1,898.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,548.84% | -- | -- | -- | -- |
| Other Investing Activities | -97.04% | -84.10% | -79.79% | -79.75% | 45.80% |
| Cash from Investing | 129.40% | 96.28% | 83.47% | 36.10% | 45.46% |
| Total Debt Issued | -76.55% | -24.52% | -19.09% | 2.96% | 95.16% |
| Total Debt Repaid | 57.73% | -4.30% | -3.44% | 4.12% | -453.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 96.37% | 89.97% | 93.46% | 95.33% | 96.60% |
| Other Financing Activities | 53.25% | -432.82% | -640.61% | -541.73% | -911.15% |
| Cash from Financing | -131.63% | -78.70% | -57.28% | 7.42% | 12.40% |
| Foreign Exchange rate Adjustments | 164.25% | -59.02% | 83.41% | -3,116.53% | -1,427.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.96% | 1,119.02% | 540.13% | 262.46% | 220.30% |