New Fortress Energy Inc.
NASDAQ:NFE
2.725 (USD) • At close July 31, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| -242.387 | 547.882 | 184.786 | 92.711 | -263.965 | -204.319 | -78.182 | -31.671 | -32.926 |
| Depreciation & Amortization
| 162.525 | 187.324 | 143.589 | 99.544 | 33.303 | 8.641 | 4.034 | 3.214 | 2.389 |
| Deferred Income Tax
| 5.466 | 14.938 | -279.536 | -8.825 | 2.754 | 0.392 | -0.345 | 0.521 | -0.361 |
| Stock Based Compensation
| 50.625 | 1.573 | 30.382 | 37.043 | 8.743 | 41.205 | 0 | 0 | 0 |
| Change In Working Capital
| 150.683 | 189.38 | -104.802 | -147.848 | 22.535 | -89.922 | -26.384 | -28.994 | -14.559 |
| Accounts Receivables
| 64.726 | -41.019 | -139.938 | -123.583 | -61.734 | -3.269 | -9.516 | -3.114 | -16.149 |
| Inventory
| -2.751 | -39.79 | -7.933 | -11.152 | 23.23 | -50.345 | -4.807 | -3.496 | -7.656 |
| Accounts Payables
| 187.792 | 78.065 | 67.741 | 17.527 | 55.514 | 3.036 | 12.232 | -0.11 | 9.824 |
| Other Working Capital
| -99.084 | 192.124 | -24.672 | -30.64 | 5.525 | -39.344 | -24.293 | -22.274 | -0.578 |
| Other Non Cash Items
| 459.83 | -116.341 | 380.692 | 12.145 | 71.064 | 9.742 | 7.65 | 2.038 | 1.964 |
| Operating Cash Flow
| 586.742 | 824.756 | 355.111 | 84.77 | -125.566 | -234.261 | -93.227 | -54.892 | -43.493 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -2,621.234 | -3,029.834 | -1,174.008 | -669.348 | -156.995 | -377.051 | -181.151 | -28.727 | -96.325 |
| Acquisitions Net
| 194.701 | 100 | 500.076 | -1,594.859 | 0 | 0 | -4.028 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.667 | -2 |
| Sales Maturities Of Investments
| 0 | 0 | 593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 351.886 | 25.691 | -1.794 | -9.354 | -0.636 | 0.887 | 0.724 | -22.002 | -5.715 |
| Investing Cash Flow
| -2,074.647 | -2,904.143 | -82.726 | -2,273.561 | -157.631 | -376.164 | -184.455 | -52.396 | -104.04 |
| Financing Activities: | |||||||||
| Debt Repayment
| 2,064.265 | 2,318.879 | 511.207 | 1,973.635 | 605.267 | 342.856 | 204.08 | -5.054 | -21.733 |
| Common Stock Issued
| 386.583 | 0 | 72.602 | 30.124 | 291.992 | 274.948 | 20.15 | 20.1 | 300.776 |
| Common Stock Repurchased
| 0 | -9.519 | -72.602 | -30.124 | 0 | 0 | 0 | -0.192 | -1.076 |
| Dividends Paid
| -65.31 | -723.962 | -99.05 | -88.756 | -33.742 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -160.97 | -65.967 | -90.2 | -67.935 | -44.019 | -15.197 | 56.124 | 19.908 | 299.432 |
| Financing Cash Flow
| 2,224.568 | 1,528.95 | 321.957 | 1,816.944 | 819.498 | 602.607 | 264.306 | 13.96 | 277.699 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -81.9 | 6.168 | -3.289 | 6.541 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 654.763 | -544.269 | 591.053 | -365.306 | 536.301 | -7.818 | -6.407 | -95.942 | 130.166 |
| Cash At End Of Period
| 965.577 | 310.814 | 855.083 | 264.03 | 629.336 | 93.035 | 78.301 | 84.708 | 180.65 |