New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
1.240
-0.070 (-5.34%)
At close: Dec 2, 2025, 4:00 PM EST
1.260
+0.020 (1.61%)
After-hours: Dec 2, 2025, 7:59 PM EST
New Fortress Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
Net Income | -1,297 | -270.11 | 547.88 | 194.48 | 97.1 | -182.15 | Upgrade |
Depreciation & Amortization | 221.92 | 162.53 | 187.32 | 143.59 | 99.54 | 33.3 | Upgrade |
Other Amortization | 61.78 | 33.17 | 6.59 | 2.54 | 14.12 | 10.52 | Upgrade |
Loss (Gain) on Sale of Assets | -470.57 | 77.56 | -29.38 | - | - | - | Upgrade |
Loss (Gain) on Sale of Investments | 7.22 | 7.22 | 37.4 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | -9.97 | 472.22 | -14.44 | - | Upgrade |
Stock-Based Compensation | 13.34 | 50.63 | 1.57 | 30.38 | 37.04 | 8.74 | Upgrade |
Change in Accounts Receivable | -3.8 | 64.73 | -41.02 | -139.94 | -123.58 | -26.8 | Upgrade |
Change in Inventory | -53.54 | -2.75 | -39.79 | -7.93 | -11.15 | 23.23 | Upgrade |
Change in Accounts Payable | 484.15 | 187.79 | 78.07 | 67.74 | 17.53 | 55.51 | Upgrade |
Change in Other Net Operating Assets | -182.44 | -99.08 | 192.12 | -24.67 | -30.64 | -29.41 | Upgrade |
Other Operating Activities | 366.32 | 361.1 | -106.25 | -384.16 | -0.75 | -18.52 | Upgrade |
Operating Cash Flow | -134.65 | 586.74 | 824.76 | 355.11 | 84.77 | -125.57 | Upgrade |
Operating Cash Flow Growth | - | -28.86% | 132.25% | 318.91% | - | - | Upgrade |
Capital Expenditures | -1,598 | -2,621 | -3,030 | -1,174 | -669.35 | -157 | Upgrade |
Sale of Property, Plant & Equipment | - | 329 | 16.46 | - | - | - | Upgrade |
Cash Acquisitions | - | - | - | - | -1,595 | - | Upgrade |
Divestitures | 1,008 | 58.34 | - | - | - | - | Upgrade |
Investment in Securities | - | 136.37 | 100 | 500.08 | - | - | Upgrade |
Other Investing Activities | 20.18 | 22.89 | 9.23 | 591.21 | -9.35 | -0.64 | Upgrade |
Investing Cash Flow | -570.44 | -2,075 | -2,904 | -82.73 | -2,274 | -157.63 | Upgrade |
Long-Term Debt Issued | - | 5,865 | 3,005 | 2,032 | 2,435 | 2,095 | Upgrade |
Total Debt Issued | 3,647 | 5,865 | 3,005 | 2,032 | 2,435 | 2,095 | Upgrade |
Long-Term Debt Repaid | - | -3,801 | -686.51 | -1,521 | -461.02 | -1,490 | Upgrade |
Total Debt Repaid | -3,051 | -3,801 | -686.51 | -1,521 | -461.02 | -1,490 | Upgrade |
Net Debt Issued (Repaid) | 596.06 | 2,064 | 2,319 | 511.21 | 1,974 | 605.27 | Upgrade |
Issuance of Common Stock | 386.58 | 386.58 | - | - | - | 291.99 | Upgrade |
Repurchase of Common Stock | - | - | - | - | -30.12 | -6.41 | Upgrade |
Common Dividends Paid | - | -65.31 | -723.96 | -99.05 | -88.76 | -33.74 | Upgrade |
Other Financing Activities | -113.22 | -160.97 | -65.97 | -90.2 | -37.81 | -37.61 | Upgrade |
Financing Cash Flow | 869.42 | 2,225 | 1,529 | 321.96 | 1,817 | 819.5 | Upgrade |
Foreign Exchange Rate Adjustments | -11.72 | -81.9 | 6.17 | -3.29 | 6.54 | - | Upgrade |
Net Cash Flow | 152.62 | 654.76 | -544.27 | 591.05 | -365.31 | 536.3 | Upgrade |
Free Cash Flow | -1,733 | -2,034 | -2,205 | -818.9 | -584.58 | -282.56 | Upgrade |
Free Cash Flow Margin | -97.99% | -86.42% | -92.38% | -35.06% | -45.40% | -63.06% | Upgrade |
Free Cash Flow Per Share | -6.39 | -9.31 | -10.68 | -3.90 | -2.90 | -2.65 | Upgrade |
Cash Interest Paid | 105.78 | 105.78 | 100.3 | 160.62 | 154.25 | 27.26 | Upgrade |
Cash Income Tax Paid | 27.93 | 27.93 | 52.9 | 151.21 | 17.32 | 0.06 | Upgrade |
Levered Free Cash Flow | -2,088 | -2,686 | -2,602 | -96.46 | -434.31 | -87.82 | Upgrade |
Unlevered Free Cash Flow | -1,694 | -2,514 | -2,435 | 49.04 | -351.97 | -57.26 | Upgrade |
Change in Working Capital | 244.37 | 150.68 | 189.38 | -104.8 | -147.85 | 22.54 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.