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 | -491.9M | -237.86M | 200.58M | 247.02M | 453.98M | 548.88M | 399.81M | 393.7M | 95.17M | 184.79M | 270.7M | 196.7M | 373.4M | 92.71M | -59.5M | -78.63M | -243.42M |
Depreciation & Amortization | 175.39M | 162.53M | 185.45M | 198.28M | 203.21M | 187.32M | 162.26M | 149.37M | 143.34M | 143.59M | 137.76M | 133.25M | 124.24M | 99.54M | 79.25M | 57.44M | 37.98M |
Stock-Based Compensation | 45.38M | 50.63M | 48.02M | 25.48M | 6.59M | 1.35M | 16.91M | 30.32M | 29.5M | 30.38M | 46.75M | 34.9M | 36.15M | 37.04M | 7.19M | 7.7M | 8.01M |
Other Working Capital | -23.88M | -122.88M | -72.08M | -157M | 64.16M | 192.12M | 267.39M | 263.48M | 72.13M | 13.47M | -77.01M | -92.25M | -39.56M | 342.47M | 340.63M | 354.76M | 402.68M |
Other Non-Cash Items | 479.4M | 373.72M | -33.4M | -14.69M | -27.08M | -118.99M | -134.17M | -15.85M | 448.74M | 380.69M | 454.12M | 423.48M | -54.16M | 12.14M | -61.64M | -115.04M | 56.46M |
Deferred Income Tax | 7.55M | 5.47M | -434K | 1.08M | 8.12M | 14.94M | -75.29M | -101.43M | -220.77M | -279.54M | -207.57M | -189.38M | -66.18M | -8.82M | -1.91M | 5.19M | 1.36M |
Change in Working Capital | 362.25M | 232.26M | 30.69M | 23.62M | 47.97M | 189.38M | 432.66M | 233.12M | -55.13M | -104.8M | -386.2M | -231.9M | -102.31M | -147.85M | -112.93M | -33.24M | -46.63M |
Operating Cash Flow | 484.99M | 586.74M | 433.77M | 483.85M | 694.67M | 824.76M | 801.19M | 688.05M | 440.87M | 355.11M | 315.56M | 367.06M | 311.14M | 84.77M | -149.54M | -156.59M | -186.24M |
Capital Expenditures | -2.28B | -2.62B | -2.62B | -2.91B | -3.15B | -3.03B | -2.58B | -2.2B | -1.55B | -1.17B | -1.03B | -875.73M | -777.76M | -669.35M | -471.7M | -296.9M | -181.71M |
Cash Acquisitions | -270.66M | 58.34M | n/a | 329M | 329M | 100M | 600.08M | 600.08M | 600.08M | 500.08M | -1.59B | -1.59B | -3.17B | -3.18B | -1.59B | -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 | 136.37M | 136.37M | 136.37M | 136.37M | 100M | 1.2B | 1.2B | 1.2B | 1.1B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 358.14M | 351.89M | 336.01M | 25.45M | 24M | -74.31M | -1.18B | -614.91M | -613.46M | -513.46M | 2.17B | 1.58B | 1.58B | 1.58B | -6.52M | -1.46M | -1.32M |
Investing Cash Flow | -2.19B | -2.07B | -2.15B | -2.42B | -2.66B | -2.9B | -1.95B | -1.01B | -356.77M | -82.73M | -438.36M | -884.34M | -2.37B | -2.27B | -2.07B | -1.89B | -191.84M |
Debt Repayment | 1.84B | 2.04B | 1.86B | 2.19B | 1.8B | 2.3B | 1.76B | 1.14B | 1.13B | 511.21M | 380.46M | 626.92M | 2.05B | 1.97B | 2.27B | 1.92B | 279.52M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | -9.52M | -9.52M | -9.52M | -69.07M | -59.55M | -72.6M | -73M | -13.46M | -13.61M | -30.12M | 1.72B | 1.72B | 1.72B |
Dividend Paid | -36.44M | -65.31M | -84.84M | -102.75M | -106.49M | -723.96M | -724.34M | -728.59M | -725.07M | -99.05M | -98.85M | -94.78M | -94.87M | -88.76M | -81.92M | -75.09M | -51.4M |
Other Financial Acitivies | 486.3M | 263.6M | -57.75M | -31.13M | -45.24M | -46.23M | -41.18M | -92.47M | -79.55M | -90.2M | -89.1M | -33.12M | -52.29M | -65.97M | 215.87M | 216.98M | 237.89M |
Financial Cash Flow | 2.27B | 2.22B | 1.71B | 2.04B | 1.64B | 1.53B | 996.32M | 317.89M | 328.34M | 321.96M | 192.5M | 499.01M | 1.9B | 1.82B | 2.4B | 2.06B | 466.02M |
Net Cash Flow | 521.81M | 654.76M | -14.98M | 81.79M | -321.19M | -544.27M | -152.29M | -1.83M | 397.12M | 591.05M | 69.39M | -12.43M | -140.2M | -365.31M | 181.16M | 6.92M | 87.94M |
Free Cash Flow | -1.79B | -2.03B | -2.19B | -2.43B | -2.46B | -2.21B | -1.78B | -1.51B | -1.11B | -818.9M | -710.4M | -508.68M | -466.62M | -584.58M | -621.25M | -453.49M | -367.95M |