New Fortress Energy Inc.
NFE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$291 | -$555 | -$200 | -$245 |
| Dep. & Amort. | -$77 | $61 | $63 | $72 |
| Deferred Tax | -$16 | $0 | $0 | $0 |
| Stock-Based Comp. | $11 | $5 | -$0 | $3 |
| Change in WC | $10 | -$105 | -$4 | $75 |
| Other Non-Cash | $172 | $241 | $109 | $536 |
| Operating Cash Flow | -$191 | -$352 | -$32 | $441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$106 | -$312 | -$340 | -$840 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $950 | $5 | $74 |
| Investing Cash Flow | -$106 | $637 | -$336 | -$766 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$311 | $238 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$3 | -$0 | -$10 |
| Other Fin. Act. | -$143 | -$1 | -$33 | $1,133 |
| Financing Cash Flow | -$144 | -$315 | $204 | $1,124 |
| Forex Effect | $9 | $15 | $34 | -$69 |
| Net Chg. in Cash | -$432 | -$15 | -$129 | $729 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821 | $837 | $966 | $237 |
| End Cash | $389 | $821 | $837 | $966 |
| Free Cash Flow | -$297 | -$665 | -$372 | -$399 |