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New Fortress Energy Inc (NFE) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access NFE Annual Cash Flow →
This page allows investors to follow New Fortress Energy Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-771.39
Depreciation & amortization194.54
Amortization of Other Assets5.69
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Other Asset Impairment Charges61.86
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories1.72
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Other Assets-0.26
Share-based Compensation19.20
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt-4.29
Gain Loss On Extinguishment Of Debt Non Cash Portion-
Operating Lease Right Of Use Assets-
Contract Termination Charges And Loss On Mitigation Sales-
Non Cash Portion Of Contract Termination Charges And Loss On Mitigation Sales-
Gain Loss On Extinguishment Of Debt And Financing Expenses-
Increase Decrease In Equity Securities Fv Ni-
Amortization Of Deferred Financing Costs And Debt Guarantee7.27
Drydocking Expenditure-
Earnings On Third Party Charters-6.24
Increase Decrease In Operating Lease Right Of Use Assets10.37
Income taxes0.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Receivables-145.65
Increase (Decrease) in Accounts Payable and Accrued Liabilities134.49
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital150.79
Other Noncash Income (Expense)-9.27
Other net-2.17
Payments for (Proceeds from) Other Operating Activities86.51
Discontinued operations0.00
Net Cash flow from Operating Activities-278.24
Investing Activities
Capital Expenditures-83.85
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Entities In Asset Acquisitions-
Proceeds From Sale Of Business-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Lease Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-83.85
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.44
Long-term debt - borrowings527.08
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-7.13
Other net-16.11
Payment For Deferred Financing Costs-
Collection Of Subscription Receivable-
Stock Issued-
Principal Payments Paid By Third Party Charters-
Transfer To Investments-
Accrued Dividends-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Restricted Cash Current97.49
Restricted Cash Noncurrent-
Payment Of Capital Expenditures Paid Beyond Customary Vendor Payment Terms-5.03
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities497.39
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-362.09
Total Cash Flow143.21
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About New Fortress Energy Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: nfe-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001749723-26-000106

Figures are derived from filed reports and may be restated. Historical data is subject to revision.