US Stock MarketDetailed Quotes

New Fortress Energy (NFE)

Watchlist
  • 1.430
  • +0.030+2.14%
Trading Jan 16 12:12 ET
406.91MMarket Cap-0.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

New Fortress Energy (NFE) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1,039.26%-191.03M
-479.31%-352.45M
-145.26%-31.71M
-28.86%586.74M
53.19%440.54M
-150.34%-16.77M
-69.41%92.92M
-65.00%70.05M
132.25%824.76M
8.93%287.57M
Net income from continuing operations
-2,693.09%-293.36M
-541.06%-556.83M
-448.28%-197.37M
-144.16%-242.39M
-204.02%-223.51M
-81.85%11.31M
-172.32%-86.86M
-62.61%56.67M
197.03%548.88M
226.53%214.87M
Operating gains losses
--1.71M
----
----
18,306.62%354.85M
780.95%267.95M
--0
--2.53M
125.56%84.36M
-100.40%-1.95M
-134.85%-39.35M
Depreciation and amortization
65.39%58.85M
61.38%61.18M
25.47%63.35M
-13.24%162.53M
-37.30%38.54M
-27.24%35.58M
-10.47%37.91M
45.89%50.49M
30.46%187.32M
68.86%61.47M
Deferred tax
-5,352.54%-16.09M
175.73%5.33M
30.52%-4.74M
-63.41%5.47M
43.00%19.62M
-124.24%-295K
---7.04M
---6.82M
105.34%14.94M
117.93%13.72M
Other non cash items
204.56%14.72M
646.17%26.94M
-228.58%-19.72M
178.75%91.02M
1,478.79%94.7M
74.69%-14.08M
84.23%-4.93M
144.20%15.34M
-7.63%-115.59M
105.53%6M
Change In working capital
122.53%22.22M
-193.10%-136.89M
197.53%126.77M
-20.43%150.68M
656.71%232.27M
-308.87%-98.63M
-14.21%147.04M
-1,237.33%-129.99M
280.70%189.38M
-88.80%30.69M
-Change in receivables
-925.88%-149.5M
92.46%-7.95M
19.12%-7M
257.80%64.73M
251.36%160.65M
125.07%18.1M
-146.96%-105.37M
-130.76%-8.66M
70.69%-41.02M
-69.07%45.72M
-Change in inventory
-139.29%-33.77M
-106.64%-1.51M
108.91%7.62M
93.09%-2.75M
-145.29%-25.88M
173.09%85.95M
138.88%22.72M
-3,666.58%-85.54M
-401.58%-39.79M
-152.38%-10.55M
-Change in payables and accrued expense
201.14%227.74M
-112.71%-24.87M
107.02%123.65M
140.56%187.79M
4,763.44%157.62M
-24,321.80%-225.17M
60.78%195.61M
230.07%59.73M
15.24%78.07M
-96.02%3.24M
-Change in other current assets
-142.57%-30.26M
-65.64%-28.96M
-21.22%29.77M
-21.28%98.69M
1,382.56%7.31M
244.32%71.07M
-114.71%-17.49M
358.35%37.8M
274.15%125.37M
-99.35%493K
-Change in other current liabilities
116.48%8.01M
-242.72%-73.59M
79.54%-27.28M
-396.25%-197.78M
-721.23%-67.44M
-1,465.68%-48.58M
61.33%51.56M
-389.11%-133.32M
214.75%66.76M
83.90%-8.21M
Cash from discontinued investing activities
Operating cash flow
-1,039.26%-191.03M
-479.31%-352.45M
-145.26%-31.71M
-28.86%586.74M
53.19%440.54M
-150.34%-16.77M
-69.41%92.92M
-65.00%70.05M
132.25%824.76M
8.93%287.57M
Investing cash flow
Cash flow from continuing investing activities
75.16%-105.8M
196.14%637.36M
-52.84%-335.92M
28.56%-2.07B
8.64%-766.09M
39.03%-425.84M
26.65%-662.94M
52.56%-219.78M
-3,410.56%-2.9B
-840.57%-838.58M
Capital expenditure reported
75.70%-105.66M
52.89%-312.33M
50.18%-340.47M
13.49%-2.62B
-0.21%-839.96M
40.09%-434.89M
26.53%-662.94M
-21.34%-683.45M
-158.08%-3.03B
-116.69%-838.23M
Net business purchase and sale
--0
--949.46M
--0
94.70%194.7M
--58.34M
--0
--0
36.37%136.37M
-80.00%100M
--0
Net investment purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net other investing changes
-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
1,532.05%25.69M
---352K
Cash from discontinued investing activities
Investing cash flow
75.16%-105.8M
196.14%637.36M
-52.84%-335.92M
28.56%-2.07B
8.64%-766.09M
39.03%-425.84M
26.65%-662.94M
52.56%-219.78M
-3,410.56%-2.9B
-840.57%-838.58M
Financing cash flow
Cash flow from continuing financing activities
-139.39%-143.84M
-154.47%-314.88M
29.72%204.46M
45.50%2.22B
85.77%1.12B
-47.94%365.2M
222.29%578.06M
264.68%157.62M
374.89%1.53B
737.24%604.88M
Net issuance payments of debt
-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
353.61%2.32B
570.39%654.69M
Net common stock issuance
----
----
----
--386.58M
----
----
----
----
--0
----
Cash dividends paid
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
-630.91%-723.96M
1.59%-23.52M
Net other financing activities
99.28%-334K
64.79%-4.34M
3.08%-29.76M
-144.02%-160.97M
-173.02%-71.79M
-136.16%-46.17M
13.40%-12.32M
-420.07%-30.7M
26.87%-65.97M
-1,641.32%-26.29M
Cash from discontinued financing activities
Financing cash flow
-139.39%-143.84M
-154.47%-314.88M
29.72%204.46M
45.50%2.22B
85.77%1.12B
-47.94%365.2M
222.29%578.06M
264.68%157.62M
374.89%1.53B
737.24%604.88M
Net cash flow
Beginning cash position
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
223.86%855.08M
-37.70%251.7M
Current changes in cash
-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
-192.61%-550.44M
-88.02%53.87M
Effect of exchange rate changes
-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
287.53%6.17M
226.38%5.25M
End cash Position
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
-63.65%310.81M
-63.65%310.81M
Free cash flow
34.31%-296.69M
-16.62%-664.78M
39.33%-372.18M
7.74%-2.03B
27.47%-399.41M
34.79%-451.66M
4.78%-570.02M
-68.92%-613.4M
-169.27%-2.21B
-348.29%-550.66M
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1,039.26%-191.03M-479.31%-352.45M-145.26%-31.71M-28.86%586.74M53.19%440.54M-150.34%-16.77M-69.41%92.92M-65.00%70.05M132.25%824.76M8.93%287.57M
Net income from continuing operations -2,693.09%-293.36M-541.06%-556.83M-448.28%-197.37M-144.16%-242.39M-204.02%-223.51M-81.85%11.31M-172.32%-86.86M-62.61%56.67M197.03%548.88M226.53%214.87M
Operating gains losses --1.71M--------18,306.62%354.85M780.95%267.95M--0--2.53M125.56%84.36M-100.40%-1.95M-134.85%-39.35M
Depreciation and amortization 65.39%58.85M61.38%61.18M25.47%63.35M-13.24%162.53M-37.30%38.54M-27.24%35.58M-10.47%37.91M45.89%50.49M30.46%187.32M68.86%61.47M
Deferred tax -5,352.54%-16.09M175.73%5.33M30.52%-4.74M-63.41%5.47M43.00%19.62M-124.24%-295K---7.04M---6.82M105.34%14.94M117.93%13.72M
Other non cash items 204.56%14.72M646.17%26.94M-228.58%-19.72M178.75%91.02M1,478.79%94.7M74.69%-14.08M84.23%-4.93M144.20%15.34M-7.63%-115.59M105.53%6M
Change In working capital 122.53%22.22M-193.10%-136.89M197.53%126.77M-20.43%150.68M656.71%232.27M-308.87%-98.63M-14.21%147.04M-1,237.33%-129.99M280.70%189.38M-88.80%30.69M
-Change in receivables -925.88%-149.5M92.46%-7.95M19.12%-7M257.80%64.73M251.36%160.65M125.07%18.1M-146.96%-105.37M-130.76%-8.66M70.69%-41.02M-69.07%45.72M
-Change in inventory -139.29%-33.77M-106.64%-1.51M108.91%7.62M93.09%-2.75M-145.29%-25.88M173.09%85.95M138.88%22.72M-3,666.58%-85.54M-401.58%-39.79M-152.38%-10.55M
-Change in payables and accrued expense 201.14%227.74M-112.71%-24.87M107.02%123.65M140.56%187.79M4,763.44%157.62M-24,321.80%-225.17M60.78%195.61M230.07%59.73M15.24%78.07M-96.02%3.24M
-Change in other current assets -142.57%-30.26M-65.64%-28.96M-21.22%29.77M-21.28%98.69M1,382.56%7.31M244.32%71.07M-114.71%-17.49M358.35%37.8M274.15%125.37M-99.35%493K
-Change in other current liabilities 116.48%8.01M-242.72%-73.59M79.54%-27.28M-396.25%-197.78M-721.23%-67.44M-1,465.68%-48.58M61.33%51.56M-389.11%-133.32M214.75%66.76M83.90%-8.21M
Cash from discontinued investing activities
Operating cash flow -1,039.26%-191.03M-479.31%-352.45M-145.26%-31.71M-28.86%586.74M53.19%440.54M-150.34%-16.77M-69.41%92.92M-65.00%70.05M132.25%824.76M8.93%287.57M
Investing cash flow
Cash flow from continuing investing activities 75.16%-105.8M196.14%637.36M-52.84%-335.92M28.56%-2.07B8.64%-766.09M39.03%-425.84M26.65%-662.94M52.56%-219.78M-3,410.56%-2.9B-840.57%-838.58M
Capital expenditure reported 75.70%-105.66M52.89%-312.33M50.18%-340.47M13.49%-2.62B-0.21%-839.96M40.09%-434.89M26.53%-662.94M-21.34%-683.45M-158.08%-3.03B-116.69%-838.23M
Net business purchase and sale --0--949.46M--094.70%194.7M--58.34M--0--036.37%136.37M-80.00%100M--0
Net investment purchase and sale --------------0------------------0----
Net other investing changes -101.51%-137K23,500.00%236K-98.61%4.56M1,269.69%351.89M4,511.08%15.53M-67.07%9.05M--1K--327.3M1,532.05%25.69M---352K
Cash from discontinued investing activities
Investing cash flow 75.16%-105.8M196.14%637.36M-52.84%-335.92M28.56%-2.07B8.64%-766.09M39.03%-425.84M26.65%-662.94M52.56%-219.78M-3,410.56%-2.9B-840.57%-838.58M
Financing cash flow
Cash flow from continuing financing activities -139.39%-143.84M-154.47%-314.88M29.72%204.46M45.50%2.22B85.77%1.12B-47.94%365.2M222.29%578.06M264.68%157.62M374.89%1.53B737.24%604.88M
Net issuance payments of debt -134.42%-143.5M-150.67%-310.99M7.72%237.67M-10.98%2.06B24.16%812.88M-44.00%416.98M178.09%613.76M-68.43%220.64M353.61%2.32B570.39%654.69M
Net common stock issuance --------------386.58M------------------0----
Cash dividends paid 99.91%-5K101.91%446K89.30%-3.46M90.98%-65.31M83.05%-3.99M76.14%-5.61M13.78%-23.38M95.03%-32.33M-630.91%-723.96M1.59%-23.52M
Net other financing activities 99.28%-334K64.79%-4.34M3.08%-29.76M-144.02%-160.97M-173.02%-71.79M-136.16%-46.17M13.40%-12.32M-420.07%-30.7M26.87%-65.97M-1,641.32%-26.29M
Cash from discontinued financing activities
Financing cash flow -139.39%-143.84M-154.47%-314.88M29.72%204.46M45.50%2.22B85.77%1.12B-47.94%365.2M222.29%578.06M264.68%157.62M374.89%1.53B737.24%604.88M
Net cash flow
Beginning cash position 175.78%821.41M165.69%836.75M210.66%965.58M-63.65%310.81M-5.95%236.72M37.85%297.85M-50.49%314.93M-63.65%310.81M223.86%855.08M-37.70%251.7M
Current changes in cash -469.27%-440.67M-472.54%-29.97M-2,168.77%-163.16M233.83%736.66M1,381.63%798.14M-313.10%-77.41M101.91%8.05M103.59%7.89M-192.61%-550.44M-88.02%53.87M
Effect of exchange rate changes -47.17%8.6M158.23%14.63M1,011.15%34.33M-1,427.82%-81.9M-1,420.99%-69.29M2,477.23%16.28M-3,907.58%-25.13M-497.47%-3.77M287.53%6.17M226.38%5.25M
End cash Position 64.47%389.34M175.78%821.41M165.69%836.75M210.66%965.58M210.66%965.58M-5.95%236.72M37.85%297.85M-50.49%314.93M-63.65%310.81M-63.65%310.81M
Free cash flow 34.31%-296.69M-16.62%-664.78M39.33%-372.18M7.74%-2.03B27.47%-399.41M34.79%-451.66M4.78%-570.02M-68.92%-613.4M-169.27%-2.21B-348.29%-550.66M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +7.09%
Sample Name
Sample Code
 +3.54%
Sample Name
Sample Code
 +2.34%
4
Broadcom
AVGO
+1.16%
5
Microsoft
MSFT
+1.00%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.32%
Sample Name
Sample Code
 +9.68%
Sample Name
Sample Code
 +8.91%
4
Kingsoft Cloud
KC
+7.26%
5
United Microelectronics
UMC
+6.31%
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More
December FOMC Interest Rate Meeting
[Opportunity Express] MRVL Continues to Bet on Optical Interconnects: Is Now a Good Time to Enter the Market?

- No more -