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New Fortress Energy (NFE)

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0.6285
+0.0035+0.56%

Close Apr 24 16:00 ET

0.6383
+0.0098+1.56%

Post 19:54 ET

179.52MMarket Cap-0.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Fortress Energy (NFE) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-196.87%-583.38M

-101.80%-8.2M

-1,039.26%-191.03M

-479.31%-352.45M

-145.26%-31.71M

-26.43%602.21M

62.05%456.01M

-150.34%-16.77M

-69.41%92.92M

-65.00%70.05M

Net income from continuing operations

-649.15%-1.83B

-247.60%-784.4M

-2,693.09%-293.36M

-541.06%-556.83M

-448.28%-197.37M

-144.61%-244.54M

-205.34%-225.66M

-81.85%11.31M

-172.32%-86.86M

-62.61%56.67M

Operating gains losses

-285.86%-651M

-176.24%-200.79M

--1.71M

----

1,351.95%350.27M

502.84%263.38M

--0

--2.53M

125.56%84.36M

Depreciation and amortization

52.13%242.35M

66.95%58.97M

65.39%58.85M

61.38%61.18M

25.47%63.35M

-1.31%159.3M

-0.70%35.32M

-27.24%35.58M

-10.47%37.91M

45.89%50.49M

Deferred tax

875.72%25.85M

281.98%41.34M

-5,352.54%-16.09M

175.73%5.33M

30.52%-4.74M

-124.12%-3.33M

-14.07%10.82M

-124.24%-295K

---7.04M

---6.82M

Other non cash items

-94.31%5.8M

-115.30%-16.14M

204.56%14.72M

646.17%26.94M

-228.58%-19.72M

238.78%101.8M

118.67%105.47M

74.69%-14.08M

84.23%-4.93M

144.20%15.34M

Change In working capital

-11.38%152.06M

-44.72%139.95M

122.53%22.22M

-193.10%-136.89M

197.53%126.77M

-6.71%171.58M

903.31%253.16M

-308.87%-98.63M

-14.21%147.04M

-1,237.33%-129.99M

-Change in receivables

-419.58%-216.39M

-131.74%-51.94M

-925.88%-149.5M

92.46%-7.95M

19.12%-7M

262.65%67.71M

262.72%163.64M

125.07%18.1M

-146.96%-105.37M

-130.76%-8.66M

-Change in inventory

-15,182.87%-38.36M

54.21%-10.71M

-139.29%-33.77M

-106.64%-1.51M

108.91%7.62M

99.41%-251K

-79.15%-23.38M

173.09%85.95M

138.88%22.72M

-3,666.58%-85.54M

-Change in payables and accrued expense

164.48%513.53M

14.03%187.01M

201.14%227.74M

-112.71%-24.87M

107.02%123.65M

117.93%194.16M

1,049.15%164M

-24,321.80%-225.17M

60.78%195.61M

230.07%59.73M

-Change in other current assets

-98.49%1.4M

1,928.21%30.85M

-142.57%-30.26M

-65.64%-28.96M

-21.22%29.77M

-26.70%92.9M

-18.66%1.52M

244.32%71.07M

-114.71%-17.49M

358.35%37.8M

-Change in other current liabilities

40.90%-108.12M

70.99%-15.26M

116.48%8.01M

-242.72%-73.59M

79.54%-27.28M

-451.80%-182.94M

-129.02%-52.61M

-1,465.68%-48.58M

61.33%51.56M

-389.11%-133.32M

Cash from discontinued investing activities

Operating cash flow

-196.87%-583.38M

-101.80%-8.2M

-1,039.26%-191.03M

-479.31%-352.45M

-145.26%-31.71M

-26.43%602.21M

62.05%456.01M

-150.34%-16.77M

-69.41%92.92M

-65.00%70.05M

Investing cash flow

Cash flow from continuing investing activities

129.40%465.76M

198.04%270.11M

75.16%-105.8M

196.14%637.36M

-52.84%-335.92M

43.31%-1.58B

62.18%-275.5M

39.03%-425.84M

26.65%-662.94M

52.56%-219.78M

Capital expenditure reported

69.45%-650.81M

130.81%107.65M

75.70%-105.66M

52.89%-312.33M

50.18%-340.47M

27.03%-2.13B

52.02%-349.36M

40.09%-434.89M

26.53%-662.94M

-21.34%-683.45M

Net PPE purchase and sale

--150M

----

--0

----

Net business purchase and sale

394.02%961.87M

-78.73%12.41M

--0

--949.46M

--0

94.70%194.7M

--58.34M

--0

36.37%136.37M

Net investment purchase and sale

----

--0

----

Net other investing changes

-98.66%4.71M

-99.65%55K

-101.51%-137K

23,500.00%236K

-98.61%4.56M

1,269.69%351.89M

4,511.08%15.53M

-67.07%9.05M

--1K

--327.3M

Cash from discontinued investing activities

Investing cash flow

129.40%465.76M

198.04%270.11M

75.16%-105.8M

196.14%637.36M

-52.84%-335.92M

43.31%-1.58B

62.18%-275.5M

39.03%-425.84M

26.65%-662.94M

52.56%-219.78M

Financing cash flow

Cash flow from continuing financing activities

-131.63%-543.64M

-146.85%-289.37M

-139.39%-143.84M

-154.47%-314.88M

29.72%204.46M

20.59%1.72B

23.28%617.63M

-47.94%365.2M

222.29%578.06M

264.68%157.62M

Net issuance payments of debt

-111.21%-231.35M

-101.79%-14.52M

-134.42%-143.5M

-150.67%-310.99M

7.72%237.67M

-10.98%2.06B

24.16%812.88M

-44.00%416.98M

178.09%613.76M

-68.43%220.64M

Net common stock issuance

--0

----

--386.58M

----

Cash dividends paid

94.68%-3.47M

88.64%-453K

99.91%-5K

101.91%446K

89.30%-3.46M

90.98%-65.31M

83.05%-3.99M

76.14%-5.61M

13.78%-23.38M

95.03%-32.33M

Net other financing activities

53.70%-308.82M

52.51%-274.4M

99.28%-334K

64.79%-4.34M

3.08%-29.76M

-292.70%-667.03M

-343.87%-577.84M

-136.16%-46.17M

13.40%-12.32M

-420.07%-30.7M

Cash from discontinued financing activities

Financing cash flow

-131.63%-543.64M

-146.85%-289.37M

-139.39%-143.84M

-154.47%-314.88M

29.72%204.46M

20.59%1.72B

23.28%617.63M

-47.94%365.2M

222.29%578.06M

264.68%157.62M

Net cash flow

Beginning cash position

210.66%965.58M

64.47%389.34M

175.78%821.41M

165.69%836.75M

210.66%965.58M

-63.65%310.81M

-5.95%236.72M

37.85%297.85M

-50.49%314.93M

-63.65%310.81M

Current changes in cash

-189.76%-661.26M

-103.44%-27.46M

-469.27%-440.67M

-472.54%-29.97M

-2,168.77%-163.16M

233.83%736.66M

1,381.63%798.14M

-313.10%-77.41M

101.91%8.05M

103.59%7.89M

Effect of exchange rate changes

164.25%52.62M

92.86%-4.94M

-47.17%8.6M

158.23%14.63M

1,011.15%34.33M

-1,427.82%-81.9M

-1,420.99%-69.29M

2,477.23%16.28M

-3,907.58%-25.13M

-497.47%-3.77M

End cash Position

-63.03%356.94M

64.47%389.34M

175.78%821.41M

165.69%836.75M

210.66%965.58M

-5.95%236.72M

37.85%297.85M

-50.49%314.93M

Free cash flow

19.25%-1.23B

-6.74%99.45M

34.31%-296.69M

-16.62%-664.78M

39.33%-372.18M

27.26%-1.53B

123.87%106.64M

34.79%-451.66M

4.78%-570.02M

-68.92%-613.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-196.87%-583.38M	-101.80%-8.2M	-1,039.26%-191.03M	-479.31%-352.45M	-145.26%-31.71M	-26.43%602.21M	62.05%456.01M	-150.34%-16.77M	-69.41%92.92M	-65.00%70.05M
Net income from continuing operations	-649.15%-1.83B	-247.60%-784.4M	-2,693.09%-293.36M	-541.06%-556.83M	-448.28%-197.37M	-144.61%-244.54M	-205.34%-225.66M	-81.85%11.31M	-172.32%-86.86M	-62.61%56.67M
Operating gains losses	-285.86%-651M	-176.24%-200.79M	--1.71M	----	----	1,351.95%350.27M	502.84%263.38M	--0	--2.53M	125.56%84.36M
Depreciation and amortization	52.13%242.35M	66.95%58.97M	65.39%58.85M	61.38%61.18M	25.47%63.35M	-1.31%159.3M	-0.70%35.32M	-27.24%35.58M	-10.47%37.91M	45.89%50.49M
Deferred tax	875.72%25.85M	281.98%41.34M	-5,352.54%-16.09M	175.73%5.33M	30.52%-4.74M	-124.12%-3.33M	-14.07%10.82M	-124.24%-295K	---7.04M	---6.82M
Other non cash items	-94.31%5.8M	-115.30%-16.14M	204.56%14.72M	646.17%26.94M	-228.58%-19.72M	238.78%101.8M	118.67%105.47M	74.69%-14.08M	84.23%-4.93M	144.20%15.34M
Change In working capital	-11.38%152.06M	-44.72%139.95M	122.53%22.22M	-193.10%-136.89M	197.53%126.77M	-6.71%171.58M	903.31%253.16M	-308.87%-98.63M	-14.21%147.04M	-1,237.33%-129.99M
-Change in receivables	-419.58%-216.39M	-131.74%-51.94M	-925.88%-149.5M	92.46%-7.95M	19.12%-7M	262.65%67.71M	262.72%163.64M	125.07%18.1M	-146.96%-105.37M	-130.76%-8.66M
-Change in inventory	-15,182.87%-38.36M	54.21%-10.71M	-139.29%-33.77M	-106.64%-1.51M	108.91%7.62M	99.41%-251K	-79.15%-23.38M	173.09%85.95M	138.88%22.72M	-3,666.58%-85.54M
-Change in payables and accrued expense	164.48%513.53M	14.03%187.01M	201.14%227.74M	-112.71%-24.87M	107.02%123.65M	117.93%194.16M	1,049.15%164M	-24,321.80%-225.17M	60.78%195.61M	230.07%59.73M
-Change in other current assets	-98.49%1.4M	1,928.21%30.85M	-142.57%-30.26M	-65.64%-28.96M	-21.22%29.77M	-26.70%92.9M	-18.66%1.52M	244.32%71.07M	-114.71%-17.49M	358.35%37.8M
-Change in other current liabilities	40.90%-108.12M	70.99%-15.26M	116.48%8.01M	-242.72%-73.59M	79.54%-27.28M	-451.80%-182.94M	-129.02%-52.61M	-1,465.68%-48.58M	61.33%51.56M	-389.11%-133.32M
Cash from discontinued investing activities
Operating cash flow	-196.87%-583.38M	-101.80%-8.2M	-1,039.26%-191.03M	-479.31%-352.45M	-145.26%-31.71M	-26.43%602.21M	62.05%456.01M	-150.34%-16.77M	-69.41%92.92M	-65.00%70.05M
Investing cash flow
Cash flow from continuing investing activities	129.40%465.76M	198.04%270.11M	75.16%-105.8M	196.14%637.36M	-52.84%-335.92M	43.31%-1.58B	62.18%-275.5M	39.03%-425.84M	26.65%-662.94M	52.56%-219.78M
Capital expenditure reported	69.45%-650.81M	130.81%107.65M	75.70%-105.66M	52.89%-312.33M	50.18%-340.47M	27.03%-2.13B	52.02%-349.36M	40.09%-434.89M	26.53%-662.94M	-21.34%-683.45M
Net PPE purchase and sale	--150M	----	----	----	----	--0	----	----	----	----
Net business purchase and sale	394.02%961.87M	-78.73%12.41M	--0	--949.46M	--0	94.70%194.7M	--58.34M	--0	--0	36.37%136.37M
Net investment purchase and sale	----	----	----	----	----	--0	----	----	----	----
Net other investing changes	-98.66%4.71M	-99.65%55K	-101.51%-137K	23,500.00%236K	-98.61%4.56M	1,269.69%351.89M	4,511.08%15.53M	-67.07%9.05M	--1K	--327.3M
Cash from discontinued investing activities
Investing cash flow	129.40%465.76M	198.04%270.11M	75.16%-105.8M	196.14%637.36M	-52.84%-335.92M	43.31%-1.58B	62.18%-275.5M	39.03%-425.84M	26.65%-662.94M	52.56%-219.78M
Financing cash flow
Cash flow from continuing financing activities	-131.63%-543.64M	-146.85%-289.37M	-139.39%-143.84M	-154.47%-314.88M	29.72%204.46M	20.59%1.72B	23.28%617.63M	-47.94%365.2M	222.29%578.06M	264.68%157.62M
Net issuance payments of debt	-111.21%-231.35M	-101.79%-14.52M	-134.42%-143.5M	-150.67%-310.99M	7.72%237.67M	-10.98%2.06B	24.16%812.88M	-44.00%416.98M	178.09%613.76M	-68.43%220.64M
Net common stock issuance	--0	----	----	----	----	--386.58M	----	----	----	----
Cash dividends paid	94.68%-3.47M	88.64%-453K	99.91%-5K	101.91%446K	89.30%-3.46M	90.98%-65.31M	83.05%-3.99M	76.14%-5.61M	13.78%-23.38M	95.03%-32.33M
Net other financing activities	53.70%-308.82M	52.51%-274.4M	99.28%-334K	64.79%-4.34M	3.08%-29.76M	-292.70%-667.03M	-343.87%-577.84M	-136.16%-46.17M	13.40%-12.32M	-420.07%-30.7M
Cash from discontinued financing activities
Financing cash flow	-131.63%-543.64M	-146.85%-289.37M	-139.39%-143.84M	-154.47%-314.88M	29.72%204.46M	20.59%1.72B	23.28%617.63M	-47.94%365.2M	222.29%578.06M	264.68%157.62M
Net cash flow
Beginning cash position	210.66%965.58M	64.47%389.34M	175.78%821.41M	165.69%836.75M	210.66%965.58M	-63.65%310.81M	-5.95%236.72M	37.85%297.85M	-50.49%314.93M	-63.65%310.81M
Current changes in cash	-189.76%-661.26M	-103.44%-27.46M	-469.27%-440.67M	-472.54%-29.97M	-2,168.77%-163.16M	233.83%736.66M	1,381.63%798.14M	-313.10%-77.41M	101.91%8.05M	103.59%7.89M
Effect of exchange rate changes	164.25%52.62M	92.86%-4.94M	-47.17%8.6M	158.23%14.63M	1,011.15%34.33M	-1,427.82%-81.9M	-1,420.99%-69.29M	2,477.23%16.28M	-3,907.58%-25.13M	-497.47%-3.77M
End cash Position	-63.03%356.94M	-63.03%356.94M	64.47%389.34M	175.78%821.41M	165.69%836.75M	210.66%965.58M	210.66%965.58M	-5.95%236.72M	37.85%297.85M	-50.49%314.93M
Free cash flow	19.25%-1.23B	-6.74%99.45M	34.31%-296.69M	-16.62%-664.78M	39.33%-372.18M	27.26%-1.53B	123.87%106.64M	34.79%-451.66M	4.78%-570.02M	-68.92%-613.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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