New Fortress Energy Inc. (NFE)
5.04
-0.65 (-11.42%)
At close: Apr 21, 2025, 10:38 AM
New Fortress Energy Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 |
| -223.51M | 15.9M | -86.86M | 54.08M | 217.21M | 62.34M | 120.1M | 151.57M | 65.81M | 56.23M | -178.43M | 241.18M | 151.72M | -17.77M | -1.73M | -39.51M | -485K | -36.91M | -166.52M | -60.05M | -38.37M | -54.42M | -51.23M | -60.29M | -34.76M | -13.68M | -18.82M | -10.91M | -12.27M | |
| 38.54M | 36.08M | 37.41M | 50.49M | 62.16M | 48.9M | 42.34M | 34.61M | 36.4M | 36.01M | 36.32M | 34.85M | 30.57M | 31.51M | 27.3M | 10.16M | 10.28M | 9.7M | 7.84M | 5.48M | 2.44M | 2.09M | 2.26M | 1.85M | 1.27M | 999K | 910K | 857K | 880K | |
| 2.77M | 22.54M | 20.06M | 5.25M | 1.57M | n/a | 1.18M | n/a | 15.73M | 13.42M | 358K | 880K | 32.1M | 1.56M | 1.61M | 1.77M | 2.24M | 2.07M | 1.92M | 2.51M | 5.37M | 7.83M | 8.97M | 19.04M | 2.57M | 618K | n/a | n/a | n/a | |
| -60.13M | 104.07M | -67.82M | -99M | -9.33M | 19.15M | 153.34M | 28.96M | 65.94M | 15.24M | -38.02M | -88.15M | -72.5M | -21.39M | -4.11M | 352.34M | -26.39M | 14.13M | 62.6M | -44.82M | -24.45M | -282.19M | -18.78M | 18.45M | -18M | -12.24M | 12.67M | -6.72M | -1.55M | |
| 370.85M | -73.94M | -17.7M | 234.25M | 48.09M | -51.3M | -30.08M | 2.54M | -51.4M | 6.75M | 434.51M | -65.51M | 22.03M | 32.46M | -43.14M | 793K | -51.76M | -20.94M | 128.36M | 15.4M | 3.67M | 2.44M | 3.33M | 289K | 2.79M | 1.15M | 180K | 342K | 1.49M | |
| 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 | 2.37M | 373K | 33K | -18K | 74K | -61K | 178K | 201K | -654K | 277K | 225K | -193K | -263K | |
| 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 | 27.5M | 10.31M | -653K | -14.63M | -52.69M | -20.57M | -24.53M | 7.87M | -11.29M | -14.8M | 7.76M | -8.06M | -8.74M | |
| 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 | -9.86M | -35.39M | -29.01M | -51.31M | -79.5M | -62.69M | -61.02M | -31.05M | -40.07M | -25.44M | -9.75M | -17.97M | -18.91M | |
| -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 | -41.15M | -20.42M | -39.32M | -56.1M | -81.42M | -63.29M | -96.07M | -136.28M | -68.29M | -36.41M | -35.24M | -41.21M | -16.18M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.03M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.67M | n/a | n/a | n/a | 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 | 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 | |
| 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 | -773K | 59K | 28K | 50K | 287K | 129K | 187K | 284K | -2.38M | 7.26M | 206K | 238K | -107K | |
| -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 | -41.93M | -20.36M | -39.3M | -56.05M | -81.13M | -63.16M | -95.88M | -136M | -72.33M | -29.15M | -35.03M | -40.97M | -16.29M | |
| 812.88M | 416.98M | 601.56M | 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 | 263.13M | 16.4M | n/a | 325.74M | 9.61M | 115.75M | -1.25M | 218.75M | 150M | 57.37M | -1.46M | -1.46M | -1.46M | |
| 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 | 1.75B | -239K | -33K | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -16.87M | -16.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 281.43M | -13.74M | 436K | -20.15M | n/a | -3.86M | -833K | -10.51M | -11.2M | -9.05M | -388K | 70.15M | 19.86M | |
| 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 | 527.68M | -14.21M | 436K | 305.59M | 9.61M | 111.89M | -2.08M | 483.19M | 138.8M | 58.66M | -1.84M | 68.69M | 18.4M | |
| 728.85M | -61.13M | -17.09M | 4.12M | 73.32M | 35.64M | -420.06M | -218.96M | 451.09M | 186.1M | -21.11M | -25.02M | -70.57M | 104.28M | -148.88M | -250.13M | 475.9M | -69.96M | -67.87M | 198.23M | -151.02M | -13.96M | -158.98M | 316.15M | 26.4M | -29.56M | -46.63M | 9.76M | -16.79M | |
| -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 | -51.01M | -55.81M | -68.34M | -107.41M | -160.92M | -125.98M | -157.09M | -167.33M | -108.36M | -61.85M | -44.99M | -59.17M | -35.09M |