New Fortress Energy Inc. (NFE)

New Fortress Energy Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-2,035	-1,832	-244.54	548.22	184.79	92.71
Depreciation & Amortization	230.42	242.35	159.3	161.42	143.59	99.54
Stock-Based Compensation	7.77	14.55	50.63	1.57	30.38	37.04
Other Adjustments	810.61	839.62	465.23	-76.56	101.16	3.32
Change in Receivables	-120.22	-216.39	67.71	-41.63	-139.94	-123.58
Changes in Inventories	-80.87	-38.36	-0.25	-42.29	-7.93	-11.15
Changes in Accounts Payable	451.94	513.53	194.16	89.1	67.74	17.53
Changes in Other Operating Activities	-61.75	-106.72	-90.04	178.74	-24.67	-30.64
Operating Cash Flow	-670.58	-583.38	602.21	818.58	355.11	84.77
Operating Cash Flow Growth	-	-	-26.43%	130.51%	318.91%	-
Capital Expenditures	-353.91	-650.81	-2,131	-2,920	-1,174	-669.35
Sale of Property, Plant & Equipment	-	150	387.34	16.46	-	-
Proceeds from Sale of Investments	-	-	136.37	100	500.08	-
Payments for Business Acquisitions	-	-	-	-	-	-1,595
Proceeds from Business Divestments	487.14	961.87	-	-	593	-
Other Investing Activities	0.15	4.71	22.89	9.23	-1.79	-9.35
Investing Cash Flow	758.11	465.76	-1,584	-2,794	-82.73	-2,274
Long-Term Debt Issued	473.76	1,376	5,865	3,015	2,032	2,435
Long-Term Debt Repaid	-943.69	-1,607	-3,801	-695.69	-1,521	-461.02
Net Long-Term Debt Issued (Repaid)	-469.92	-231.35	2,064	2,319	511.21	1,974
Issuance of Common Stock	-	-	386.58	-	-	-
Repurchase of Common Stock	-	-	-	-	-	-30.12
Net Common Stock Issued (Repurchased)	-	-	386.58	-	-	-30.12
Common Dividends Paid	-0.01	-3.47	-65.31	-723.96	-99.05	-88.76
Other Financing Activities	-31.23	-308.82	-667.03	-169.86	-90.2	-37.81
Financing Cash Flow	-759.1	-543.64	1,719	1,425	321.96	1,817
Effect of Exchange Rate Changes on Cash and Cash Equivalents	24.71	52.62	-81.9	6.17	-3.29	6.54
Net Cash Flow	-646.86	-608.64	654.76	-544.27	591.05	-365.31
Free Cash Flow	-1,024	-1,234	-1,528	-2,101	-818.9	-584.58
FCF Margin	-81.28%	-82.06%	-64.79%	-87.89%	-34.58%	-44.19%
Free Cash Flow Per Share	-3.64	-4.43	-6.99	-10.18	-3.90	-2.90
Levered Free Cash Flow	-2,329	-2,116	-75.46	333.31	-289.6	1,477
Unlevered Free Cash Flow	-1,185	-1,199	-1,126	-11,259	1,226	-383.49

Updated May 14, 2026. Data Source: Fiscal.ai. Utilities template. Financial Sources.

SEC Filings: 10-K · 10-Q