New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

1.080

-0.040 (-3.57%)

At close: Mar 13, 2026, 4:00 PM EDT

1.090

+0.010 (0.93%)

After-hours: Mar 13, 2026, 7:56 PM EDT

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
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
Net Income	-1,271	-242.39	548.88	184.79	92.71	-263.97
Depreciation & Amortization	221.92	162.53	187.32	143.59	99.54	33.3
Stock-Based Compensation	13.34	50.63	1.57	30.38	37.04	8.74
Other Adjustments	230.69	465.3	-102.4	101.16	3.32	73.82
Change in Receivables	-3.8	64.73	-41.02	-139.94	-123.58	-26.8
Changes in Inventories	-53.54	-2.75	-39.79	-7.93	-11.15	23.23
Changes in Accounts Payable	484.15	187.79	78.07	67.74	17.53	55.51
Changes in Other Operating Activities	-192.11	-99.08	192.12	-24.67	-30.64	-29.41
Operating Cash Flow	-134.65	586.74	824.76	355.11	84.77	-125.57
Operating Cash Flow Growth	-	-28.86%	132.25%	318.91%	-	-
Capital Expenditures	-1,598	-2,621	-3,030	-1,174	-669.35	-157
Sale of Property, Plant & Equipment	-	387.34	16.46	-	-	-
Proceeds from Sale of Investments	-	136.37	100	500.08	-	-
Payments for Business Acquisitions	-	-	-	-	-1,595	-
Proceeds from Business Divestments	474.73	-	-	593	-	-
Other Investing Activities	20.18	22.89	9.23	-1.79	-9.35	-0.64
Investing Cash Flow	-570.44	-2,075	-2,904	-82.73	-2,274	-157.63
Long-Term Debt Issued	3,647	5,865	3,005	2,032	2,435	2,095
Long-Term Debt Repaid	-3,051	-3,801	-686.51	-1,521	-461.02	-1,490
Net Long-Term Debt Issued (Repaid)	596.06	2,064	2,319	511.21	1,974	605.27
Issuance of Common Stock	-	386.58	-	-	-	291.99
Repurchase of Common Stock	-	-	-	-	-30.12	-6.41
Net Common Stock Issued (Repurchased)	-	386.58	-	-	-30.12	285.58
Common Dividends Paid	-7.01	-65.31	-723.96	-99.05	-88.76	-33.74
Other Financing Activities	-106.21	-160.97	-65.97	-90.2	-37.81	-37.61
Financing Cash Flow	869.42	2,225	1,529	321.96	1,817	819.5
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-11.72	-81.9	6.17	-3.29	6.54	-
Net Cash Flow	152.62	654.76	-544.27	591.05	-365.31	536.3
Free Cash Flow	-1,733	-2,034	-2,205	-818.9	-584.58	-282.56
FCF Margin	-97.44%	-86.03%	-91.37%	-34.58%	-44.19%	-62.56%
Free Cash Flow Per Share	-6.62	-9.31	-10.68	-3.90	-2.90	-2.69
Levered Free Cash Flow	-1,842	-578.59	254.65	-289.6	1,477	348.76
Unlevered Free Cash Flow	-1,438	-1,618	-1,833	1,226	-383.49	-232.61

Updated Nov 21, 2025. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q