New Fortress Energy Inc. (NFE)
NASDAQ: NFE · Real-Time Price · USD
0.645
-0.002 (-0.31%)
At close: Apr 28, 2026, 4:00 PM EDT
0.665
+0.020 (3.16%)
Pre-market: Apr 29, 2026, 6:51 AM EDT
New Fortress Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -1,845 | -272.26 | 547.23 | 194.48 | 97.1 | Upgrade
|
| Depreciation & Amortization | 242.35 | 159.3 | 161.42 | 143.59 | 99.54 | Upgrade
|
| Other Amortization | 53.98 | 31.31 | 6.59 | 2.54 | 14.12 | Upgrade
|
| Loss (Gain) on Sale of Assets | -670.94 | 80.21 | -27.98 | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | 472.22 | -14.44 | Upgrade
|
| Asset Writedown | 1,459 | 16.49 | 10.96 | - | - | Upgrade
|
| Stock-Based Compensation | 14.55 | 50.63 | 1.57 | 30.38 | 37.04 | Upgrade
|
| Change in Accounts Receivable | -216.39 | 67.71 | -41.63 | -139.94 | -123.58 | Upgrade
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| Change in Inventory | -38.36 | -0.25 | -42.29 | -7.93 | -11.15 | Upgrade
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| Change in Accounts Payable | 513.53 | 194.16 | 89.1 | 67.74 | 17.53 | Upgrade
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| Change in Other Net Operating Assets | -106.72 | -90.04 | 178.74 | -24.67 | -30.64 | Upgrade
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| Other Operating Activities | 10.56 | 364.94 | -65.14 | -384.16 | -0.75 | Upgrade
|
| Operating Cash Flow | -583.38 | 602.21 | 818.58 | 355.11 | 84.77 | Upgrade
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| Operating Cash Flow Growth | - | -26.43% | 130.51% | 318.91% | - | Upgrade
|
| Capital Expenditures | -650.81 | -2,131 | -2,920 | -1,174 | -669.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 150 | 329 | 16.46 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -1,595 | Upgrade
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| Divestitures | 961.87 | 58.34 | - | - | - | Upgrade
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| Investment in Securities | - | 136.37 | 100 | 500.08 | - | Upgrade
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| Other Investing Activities | 4.71 | 22.89 | 9.23 | 591.21 | -9.35 | Upgrade
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| Investing Cash Flow | 465.76 | -1,584 | -2,794 | -82.73 | -2,274 | Upgrade
|
| Long-Term Debt Issued | 1,375 | 5,865 | 3,015 | 2,032 | 2,435 | Upgrade
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| Total Debt Issued | 1,375 | 5,865 | 3,015 | 2,032 | 2,435 | Upgrade
|
| Long-Term Debt Repaid | -1,607 | -3,801 | -695.69 | -1,521 | -461.02 | Upgrade
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| Total Debt Repaid | -1,607 | -3,801 | -695.69 | -1,521 | -461.02 | Upgrade
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| Net Debt Issued (Repaid) | -231.35 | 2,064 | 2,319 | 511.21 | 1,974 | Upgrade
|
| Issuance of Common Stock | - | 386.58 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | - | -30.12 | Upgrade
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| Common Dividends Paid | - | - | - | -99.05 | -88.76 | Upgrade
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| Preferred Dividends Paid | -0.45 | - | - | - | - | Upgrade
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| Dividends Paid | -0.45 | -65.31 | -723.96 | -99.05 | -88.76 | Upgrade
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| Other Financing Activities | -311.84 | -667.03 | -169.86 | -90.2 | -37.81 | Upgrade
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| Financing Cash Flow | -543.64 | 1,719 | 1,425 | 321.96 | 1,817 | Upgrade
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| Foreign Exchange Rate Adjustments | 52.62 | -81.9 | 6.17 | -3.29 | 6.54 | Upgrade
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| Net Cash Flow | -608.64 | 654.76 | -544.27 | 591.05 | -365.31 | Upgrade
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| Free Cash Flow | -1,234 | -1,528 | -2,101 | -818.9 | -584.58 | Upgrade
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| Free Cash Flow Margin | -82.70% | -65.09% | -88.87% | -35.06% | -45.40% | Upgrade
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| Free Cash Flow Per Share | -4.43 | -6.99 | -10.18 | -3.90 | -2.90 | Upgrade
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| Cash Interest Paid | 352.24 | 90.32 | 106.48 | 160.62 | 154.25 | Upgrade
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| Cash Income Tax Paid | 109.09 | 27.93 | 52.9 | 151.21 | 17.32 | Upgrade
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| Levered Free Cash Flow | -506.14 | -2,149 | -2,525 | -96.46 | -434.31 | Upgrade
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| Unlevered Free Cash Flow | -73.97 | -1,983 | -2,354 | 49.04 | -351.97 | Upgrade
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| Change in Working Capital | 152.06 | 171.58 | 183.92 | -104.8 | -147.85 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.