New Fortress Energy Inc.
NFE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$290,600 | -$555,077 | -$200,129 | -$244,632 |
| Dep. & Amort. | -$77,079 | $61,178 | $63,353 | $71,717 |
| Deferred Tax | -$16,085 | $0 | $0 | $0 |
| Stock-Based Comp. | $10,565 | $5,250 | -$229 | $2,770 |
| Change in WC | $10,115 | -$105,236 | -$3,661 | $74,641 |
| Other Non-Cash | $172,053 | $241,434 | $108,961 | $536,046 |
| Operating Cash Flow | -$191,031 | -$352,451 | -$31,705 | $440,542 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$105,659 | -$312,328 | -$340,470 | -$839,956 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$137 | $949,692 | $4,555 | $73,863 |
| Investing Cash Flow | -$105,796 | $637,364 | -$335,915 | -$766,093 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$310,994 | $237,671 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$887 | -$2,573 | -$441 | -$9,600 |
| Other Fin. Act. | -$142,955 | -$1,317 | -$32,774 | $1,133,291 |
| Financing Cash Flow | -$143,842 | -$314,884 | $204,456 | $1,123,691 |
| Forex Effect | $8,603 | $14,633 | $34,332 | -$69,286 |
| Net Chg. in Cash | -$432,066 | -$15,338 | -$128,832 | $728,854 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $821,407 | $836,745 | $965,577 | $236,723 |
| End Cash | $389,341 | $821,407 | $836,745 | $965,577 |
| Free Cash Flow | -$296,690 | -$664,779 | -$372,175 | -$399,414 |