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 | -94.49% | -303.14% | -565.40% | -769.07% | -495.36% |
| Total Depreciation and Amortization | 13.59% | 31.35% | 54.17% | 19.68% | -0.04% |
| Total Amortization of Deferred Charges | 1.67% | 16.89% | 209.95% | 305.02% | 1,028.94% |
| Total Other Non-Cash Items | -3.87% | 143.51% | 54.35% | 626.23% | 5,105.96% |
| Change in Net Operating Assets | 237.98% | -55.70% | -16.76% | 603.15% | 472.34% |
| Cash from Operations | -563.35% | -223.27% | -188.91% | -116.42% | -78.70% |
| Capital Expenditure | 93.63% | 83.07% | 76.54% | 63.48% | 55.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -54.41% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -98.77% | 1,548.84% | 1,548.84% | -- | -- |
| Other Investing Activities | -100.28% | -99.47% | -97.04% | -84.10% | -79.79% |
| Cash from Investing | 132.34% | 151.02% | 138.94% | 103.32% | 89.72% |
| Total Debt Issued | -69.60% | -89.71% | -76.55% | -24.52% | -19.09% |
| Total Debt Repaid | 70.19% | 62.57% | 57.73% | -4.30% | -3.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.92% | 93.92% | 84.11% | 83.14% | 89.00% |
| Other Financing Activities | 64.13% | 50.10% | 23.41% | -605.18% | -864.60% |
| Cash from Financing | -90.47% | -151.24% | -143.22% | -90.37% | -67.02% |
| Foreign Exchange rate Adjustments | 386.35% | 156.41% | 164.25% | -59.02% | 83.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.36% | -223.96% | -192.96% | 1,119.02% | 540.13% |