New Fortress Energy Inc. (NFE)
5.04
-0.65 (-11.42%)
At close: Apr 17, 2025, 3:59 PM
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 |
| -240.39M | 200.32M | 246.77M | 453.73M | 551.21M | 399.81M | 393.7M | 95.17M | 184.79M | 270.7M | 196.7M | 373.4M | 92.71M | -59.5M | -78.63M | -243.42M | -263.96M | -301.85M | -319.37M | -204.08M | -204.32M | -200.71M | -159.97M | -127.56M | -78.18M | -55.69M | -42.01M | -23.18M | -12.27M | |
| 162.53M | 186.15M | 198.97M | 203.9M | 188.02M | 162.26M | 149.37M | 143.34M | 143.59M | 137.76M | 133.25M | 124.24M | 99.54M | 79.25M | 57.44M | 37.98M | 33.3M | 25.47M | 17.86M | 12.27M | 8.64M | 7.46M | 6.37M | 5.03M | 4.03M | 3.65M | 2.65M | 1.74M | 880K | |
| 50.63M | 49.43M | 26.89M | 8M | 2.75M | 16.91M | 30.32M | 29.5M | 30.38M | 46.75M | 34.9M | 36.15M | 37.04M | 7.19M | 7.7M | 8.01M | 8.74M | 11.87M | 17.63M | 24.68M | 41.2M | 38.4M | 31.2M | 22.23M | 3.19M | 618K | n/a | n/a | n/a | |
| -122.88M | -72.08M | -157M | 64.16M | 192.12M | 267.39M | 263.48M | 72.13M | -44.99M | -183.43M | -220.06M | -186.16M | 254.33M | 300.45M | 335.97M | 402.68M | 5.53M | 7.46M | -288.86M | -370.24M | -306.98M | -300.52M | -30.58M | 874K | -24.29M | -7.85M | 4.39M | -8.27M | -1.55M | |
| 513.47M | 190.71M | 213.35M | 200.96M | -30.75M | -130.24M | -72.19M | 392.4M | 324.35M | 397.78M | 423.48M | -54.16M | 12.14M | -61.64M | -115.04M | 56.46M | 71.06M | 126.49M | 149.88M | 24.85M | 9.74M | 8.86M | 7.56M | 4.41M | 4.46M | 3.15M | 2.01M | 1.83M | 1.49M | |
| 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 | 2.75M | 462K | 28K | 173K | 392K | -336K | 2K | 49K | -345K | 46K | -231K | -456K | -263K | |
| 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 | 22.54M | -57.66M | -88.54M | -112.42M | -89.92M | -48.51M | -42.74M | -10.46M | -26.38M | -23.84M | -9.04M | -16.8M | -8.74M | |
| 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 | -125.57M | -195.21M | -222.52M | -254.52M | -234.26M | -194.83M | -157.58M | -106.31M | -93.23M | -72.06M | -46.63M | -36.88M | -18.91M | |
| -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 | -157M | -197.26M | -240.13M | -296.87M | -377.05M | -363.93M | -337.05M | -276.22M | -181.15M | -129.04M | -92.63M | -57.39M | -16.18M | |
| 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 | n/a | n/a | n/a | n/a | n/a | -4.03M | -4.03M | -4.03M | -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 | -1.67M | -1.67M | -1.67M | -1.67M | n/a | n/a | n/a | 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 | 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 | |
| 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 | -636K | 424K | 494K | 653K | 887K | -1.78M | 5.36M | 5.38M | 5.33M | 7.6M | 337K | 131K | -107K | |
| -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 | -157.63M | -196.83M | -239.63M | -296.21M | -376.16M | -367.37M | -333.36M | -272.51M | -177.49M | -121.44M | -92.29M | -57.26M | -16.29M | |
| 2.03B | 1.85B | 2.18B | 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 | 605.27M | 351.75M | 451.1M | 449.85M | 342.86M | 483.25M | 424.87M | 424.66M | 204.45M | 52.99M | -4.37M | -2.91M | -1.46M | |
| 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 | 1.75B | -6.36M | -6.12M | -6.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -33.74M | -16.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | 247.97M | -33.45M | -23.58M | -24.84M | -15.2M | -26.39M | -31.59M | -31.14M | 49.52M | 80.57M | 89.62M | 90.01M | 19.86M | |
| 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 | 819.5M | 301.42M | 427.52M | 425M | 602.61M | 731.8M | 678.57M | 678.81M | 264.31M | 143.91M | 85.25M | 87.09M | 18.4M | |
| 654.76M | -768K | 96M | -306.98M | -530.06M | -152.29M | -1.83M | 397.12M | 591.05M | 69.39M | -12.43M | -140.2M | -365.31M | 181.16M | 6.92M | 87.94M | 536.3M | -90.62M | -34.63M | -125.74M | -7.82M | 169.6M | 154.01M | 266.36M | -40.03M | -83.22M | -53.66M | -7.04M | -16.79M | |
| -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 | -282.56M | -392.47M | -462.64M | -551.39M | -611.31M | -558.76M | -494.63M | -382.53M | -274.38M | -201.11M | -139.25M | -94.26M | -35.09M |