New Fortress Energy Inc. (NFE)

NASDAQ: NFE · Real-Time Price · USD

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1.310

-0.020 (-1.50%)

At close: Feb 2, 2026, 4:00 PM EST

1.320

+0.010 (0.76%)

After-hours: Feb 2, 2026, 5:55 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
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	-1,297	-270.11	547.88	194.48	97.1	-182.15
Depreciation & Amortization	221.92	162.53	187.32	143.59	99.54	33.3
Other Amortization	61.78	33.17	6.59	2.54	14.12	10.52
Loss (Gain) on Sale of Assets	-470.57	77.56	-29.38	-	-	-
Loss (Gain) on Sale of Investments	7.22	7.22	37.4	-	-	-
Loss (Gain) on Equity Investments	-	-	-9.97	472.22	-14.44	-
Stock-Based Compensation	13.34	50.63	1.57	30.38	37.04	8.74
Change in Accounts Receivable	-3.8	64.73	-41.02	-139.94	-123.58	-26.8
Change in Inventory	-53.54	-2.75	-39.79	-7.93	-11.15	23.23
Change in Accounts Payable	484.15	187.79	78.07	67.74	17.53	55.51
Change in Other Net Operating Assets	-182.44	-99.08	192.12	-24.67	-30.64	-29.41
Other Operating Activities	366.32	361.1	-106.25	-384.16	-0.75	-18.52
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	-	329	16.46	-	-	-
Cash Acquisitions	-	-	-	-	-1,595	-
Divestitures	1,008	58.34	-	-	-	-
Investment in Securities	-	136.37	100	500.08	-	-
Other Investing Activities	20.18	22.89	9.23	591.21	-9.35	-0.64
Investing Cash Flow	-570.44	-2,075	-2,904	-82.73	-2,274	-157.63
Long-Term Debt Issued	-	5,865	3,005	2,032	2,435	2,095
Total Debt Issued	3,647	5,865	3,005	2,032	2,435	2,095
Long-Term Debt Repaid	-	-3,801	-686.51	-1,521	-461.02	-1,490
Total Debt Repaid	-3,051	-3,801	-686.51	-1,521	-461.02	-1,490
Net Debt Issued (Repaid)	596.06	2,064	2,319	511.21	1,974	605.27
Issuance of Common Stock	386.58	386.58	-	-	-	291.99
Repurchase of Common Stock	-	-	-	-	-30.12	-6.41
Common Dividends Paid	-	-65.31	-723.96	-99.05	-88.76	-33.74
Other Financing Activities	-113.22	-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
Foreign Exchange Rate Adjustments	-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
Free Cash Flow Margin	-97.99%	-86.42%	-92.38%	-35.06%	-45.40%	-63.06%
Free Cash Flow Per Share	-6.39	-9.31	-10.68	-3.90	-2.90	-2.65
Cash Interest Paid	105.78	105.78	100.3	160.62	154.25	27.26
Cash Income Tax Paid	27.93	27.93	52.9	151.21	17.32	0.06
Levered Free Cash Flow	-2,088	-2,686	-2,602	-96.46	-434.31	-87.82
Unlevered Free Cash Flow	-1,694	-2,514	-2,435	49.04	-351.97	-57.26
Change in Working Capital	244.37	150.68	189.38	-104.8	-147.85	22.54

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.

SEC Filings: 10-K · 10-Q