New Fortress Energy Inc. (NFE)
NASDAQ: NFE
· Real-Time Price · USD
2.30
-0.09 (-3.77%)
At close: Aug 15, 2025, 3:59 PM
2.33
1.30%
After-hours: Aug 15, 2025, 07:55 PM EDT
New Fortress Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -197.37M | -223.56M | 15.9M | -86.86M | 56.67M | 214.87M | 62.34M | 120.1M | 151.57M | 65.81M | 56.23M | -178.43M | 241.18M | 151.72M | -17.77M | -1.73M | -39.51M |
Depreciation & Amortization | 63.35M | 38.54M | 36.08M | 37.41M | 50.49M | 61.47M | 48.9M | 42.34M | 34.61M | 36.4M | 36.01M | 36.32M | 34.85M | 30.57M | 31.51M | 27.3M | 10.16M |
Stock-Based Compensation | n/a | 2.77M | 22.54M | 20.06M | 5.25M | 167K | n/a | 1.18M | n/a | 15.73M | 13.42M | 358K | 880K | 32.1M | 1.56M | 1.61M | 1.77M |
Other Working Capital | n/a | -60.13M | 104.07M | -67.82M | -99M | -9.33M | 19.15M | 153.34M | 28.96M | 65.94M | 15.24M | -38.02M | -29.69M | -24.55M | n/a | 14.68M | 352.34M |
Other Non-Cash Items | 200.13M | 370.91M | -73.94M | -17.7M | 94.45M | -36.21M | -55.23M | -30.08M | 2.54M | -51.4M | 63.09M | 434.51M | -65.51M | 22.03M | 32.46M | -43.14M | 793K |
Deferred Income Tax | -4.74M | 19.62M | -295K | -7.04M | -6.82M | 13.72M | 1.22M | n/a | n/a | -76.51M | -24.92M | -119.34M | -58.77M | -4.54M | -6.73M | 3.86M | -1.41M |
Change in Working Capital | n/a | 232.26M | -17.05M | 147.03M | -129.99M | 30.69M | -24.12M | 171.38M | 11.43M | 273.98M | -223.67M | -116.86M | -38.25M | -7.42M | -69.37M | 12.73M | -83.79M |
Operating Cash Flow | -31.7M | 440.54M | -16.77M | 92.92M | 70.05M | 287.57M | 33.31M | 303.74M | 200.14M | 264.01M | -79.83M | 56.55M | 114.38M | 224.46M | -28.34M | 634K | -111.99M |
Capital Expenditures | -340.47M | -839.96M | -434.89M | -662.94M | -683.45M | -838.23M | -725.96M | -902.37M | -563.27M | -386.84M | -345.46M | -252.49M | -189.22M | -238.8M | -195.22M | -154.51M | -80.81M |
Cash Acquisitions | n/a | 58.34M | -329M | n/a | 329M | n/a | n/a | n/a | 100M | 500.08M | n/a | n/a | n/a | -1.59B | n/a | -1.59B | -8.82M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 136.37M | n/a | n/a | n/a | 100M | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 4.55M | 15.53M | 338.05M | 1K | -1.7M | -352K | 27.49M | -1.45M | -100M | -1.1B | 591.21M | n/a | n/a | 1.58B | -5M | -120K | -630K |
Investing Cash Flow | -335.92M | -766.09M | -425.84M | -662.93M | -219.78M | -838.58M | -698.47M | -903.82M | -463.27M | 113.23M | 245.75M | -252.49M | -189.22M | -242.4M | -200.22M | -1.74B | -90.26M |
Debt Repayment | n/a | 812.88M | 416.98M | 613.76M | 194.86M | 634.95M | 744.56M | 220.71M | 698.92M | 97.66M | 121.66M | 214.72M | 77.17M | -33.09M | 368.13M | 1.64B | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.52M | n/a | -5K | -59.54M | n/a | -13.05M | -407K | n/a | -153K | -29.56M |
Dividend Paid | -3.46M | -3.99M | -5.61M | -23.38M | -32.33M | -23.52M | -23.52M | -27.12M | -649.8M | -23.9M | -27.77M | -23.6M | -23.77M | -23.7M | -23.7M | -23.69M | -17.66M |
Other Financial Acitivies | 217.79M | 314.8M | -46.17M | -114K | -4.92M | -6.55M | -19.55M | -14.22M | -5.9M | -1.51M | -70.83M | -1.3M | -16.56M | -407K | -14.86M | -20.47M | -30.23M |
Financial Cash Flow | 204.46M | 1.12B | 365.2M | 578.06M | 157.62M | 604.88M | 701.49M | 179.36M | 43.22M | 72.25M | 23.06M | 189.82M | 36.84M | -57.2M | 329.56M | 1.59B | -47.89M |
Net Cash Flow | -128.83M | 728.85M | -61.13M | -17.09M | 4.12M | 59.11M | 35.64M | -420.06M | -218.96M | 451.09M | 186.1M | -21.11M | -25.02M | -70.57M | 104.28M | -148.88M | -250.13M |
Free Cash Flow | -372.18M | -399.41M | -451.66M | -570.02M | -613.4M | -550.66M | -692.66M | -598.64M | -363.13M | -122.84M | -425.29M | -195.94M | -74.84M | -14.34M | -223.56M | -153.88M | -192.8M |