New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.3595
+0.0295 (8.94%)
Jul 17, 2026, 2:19 PM EDT - Market open
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | - | 14.55 | 50.63 | 1.57 | 30.38 | 37.04 |
Other Adjustments | 914.83 | 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 | - | 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 | -26.19 | -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 |