New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.6285
+0.0035 (0.56%)
At close: Apr 24, 2026, 4:00 PM EDT
0.6400
+0.0115 (1.83%)
After-hours: Apr 24, 2026, 4:49 PM EDT

New Fortress Energy Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1,832-244.54548.22184.7992.71
Depreciation & Amortization
242.35159.3161.42143.5999.54
Stock-Based Compensation
14.5550.631.5730.3837.04
Other Adjustments
839.62465.23-76.56101.163.32
Change in Receivables
-216.3967.71-41.63-139.94-123.58
Changes in Inventories
-38.36-0.25-42.29-7.93-11.15
Changes in Accounts Payable
513.53194.1689.167.7417.53
Changes in Other Operating Activities
-106.72-90.04178.74-24.67-30.64
Operating Cash Flow
-583.38602.21818.58355.1184.77
Operating Cash Flow Growth
--26.43%130.51%318.91%-
Capital Expenditures
-650.81-2,131-2,920-1,174-669.35
Sale of Property, Plant & Equipment
150387.3416.46--
Proceeds from Sale of Investments
-136.37100500.08-
Payments for Business Acquisitions
-----1,595
Proceeds from Business Divestments
961.87--593-
Other Investing Activities
4.7122.899.23-1.79-9.35
Investing Cash Flow
465.76-1,584-2,794-82.73-2,274
Long-Term Debt Issued
1,3765,8653,0152,0322,435
Long-Term Debt Repaid
-1,607-3,801-695.69-1,521-461.02
Net Long-Term Debt Issued (Repaid)
-231.352,0642,319511.211,974
Issuance of Common Stock
-386.58---
Repurchase of Common Stock
-----30.12
Net Common Stock Issued (Repurchased)
-386.58---30.12
Common Dividends Paid
-3.47-65.31-723.96-99.05-88.76
Other Financing Activities
-308.82-667.03-169.86-90.2-37.81
Financing Cash Flow
-543.641,7191,425321.961,817
Effect of Exchange Rate Changes on Cash and Cash Equivalents
52.62-81.96.17-3.296.54
Net Cash Flow
-608.64654.76-544.27591.05-365.31
Free Cash Flow
-1,234-1,528-2,101-818.9-584.58
FCF Margin
-82.06%-64.79%-87.89%-34.58%-44.19%
Free Cash Flow Per Share
-4.43-6.99-10.18-3.90-2.90
Levered Free Cash Flow
-2,116-75.46333.31-289.61,477
Unlevered Free Cash Flow
-1,199-1,126-11,2591,226-383.49
Updated Apr 13, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.
SEC Filings: 10-K · 10-Q