New Fortress Energy Inc.
NFE
$0.63
$0.035.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -305.40% | -569.58% | -775.08% | -500.05% | -211.68% |
| Total Depreciation and Amortization | 31.35% | 54.17% | 19.68% | -0.04% | -13.68% |
| Total Amortization of Deferred Charges | -2.06% | 172.11% | 258.43% | 849.11% | 849.11% |
| Total Other Non-Cash Items | 142.16% | 53.38% | 620.36% | 5,066.41% | 2,598.65% |
| Change in Net Operating Assets | -54.60% | -14.03% | 612.35% | 492.16% | 783.54% |
| Cash from Operations | -227.75% | -192.81% | -121.83% | -83.56% | -24.44% |
| Capital Expenditure | 79.21% | 73.46% | 60.97% | 53.56% | 45.96% |
| Sale of Property, Plant, and Equipment | -- | -54.41% | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1,548.84% | 1,548.84% | -- | -- | -- |
| Other Investing Activities | -99.47% | -97.04% | -84.10% | -79.79% | -79.75% |
| Cash from Investing | 146.95% | 134.79% | 100.26% | 87.00% | 39.31% |
| Total Debt Issued | -89.71% | -76.55% | -24.52% | -19.09% | 2.96% |
| Total Debt Repaid | 62.57% | 57.73% | -4.30% | -3.44% | 4.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 93.92% | 84.11% | 83.14% | 89.00% | 92.14% |
| Other Financing Activities | 62.16% | 37.23% | -525.33% | -760.83% | -646.00% |
| Cash from Financing | -145.85% | -138.03% | -85.14% | -62.66% | 0.74% |
| Foreign Exchange rate Adjustments | 156.41% | 164.25% | -59.02% | 83.41% | -3,116.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -223.96% | -192.96% | 1,119.02% | 540.13% | 262.46% |