New Fortress Energy Inc
NFE3.775USD
-0.370-8.93%
Close 07/25, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
1.03BMarket Cap
LossP/E TTM
New Fortress Energy Inc
3.775
-0.370-8.93%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-145.26%-31.70M
53.19%440.54M
-150.34%-16.77M
-69.41%92.92M
-65.00%70.05M
8.93%287.57M
141.72%33.31M
437.10%303.74M
74.98%200.14M
17.62%264.01M
-181.73%-79.83M
8819.72%56.55M
202.14%114.38M
2377.36%224.46M
19.93%-28.34M
102.19%634.00K
-118.25%-111.99M
87.60%-9.86M
43.56%-35.39M
52.45%-29.01M
-65.26%-51.31M
-98.40%-79.50M
-146.44%-62.69M
-525.78%-61.02M
-72.82%-31.05M
-111.91%-40.07M
---25.44M
---9.75M
---17.97M
---18.91M
Net income from continuing operations
-448.28%-197.37M
-204.02%-223.51M
-81.85%11.31M
-172.32%-86.86M
-62.61%56.67M
226.53%214.87M
10.86%62.34M
167.31%120.10M
-37.16%151.57M
-56.63%65.81M
416.46%56.23M
-10190.14%-178.43M
710.45%241.18M
31383.09%151.72M
51.85%-17.77M
98.96%-1.73M
34.21%-39.51M
98.74%-485.00K
32.19%-36.91M
-225.02%-166.52M
0.39%-60.05M
-10.38%-38.37M
-297.81%-54.42M
-172.15%-51.23M
-452.48%-60.29M
-183.34%-34.76M
---13.68M
---18.82M
---10.91M
---12.27M
Operating gains losses
25.47%63.35M
-54.73%32.79M
-24.21%37.06M
-0.38%42.18M
45.89%50.49M
85.93%72.43M
35.80%48.90M
-49.85%42.34M
-0.70%34.61M
27.41%38.95M
14.29%36.01M
209.24%84.43M
243.03%34.85M
197.46%30.57M
224.80%31.51M
248.11%27.30M
85.37%10.16M
320.54%10.28M
363.94%9.70M
247.50%7.84M
196.43%5.48M
92.74%2.44M
109.31%2.09M
148.02%2.26M
115.75%1.85M
44.09%1.27M
--999.00K
--910.00K
--857.00K
--880.00K
Deferred tax
30.52%-4.74M
43.00%19.62M
-124.24%-295.00K
---7.04M
---6.82M
117.93%13.72M
104.88%1.22M
100.00%0.00
100.00%0.00
-1583.39%-76.51M
-270.40%-24.92M
-3192.51%-119.34M
-4062.11%-58.77M
-292.10%-4.54M
-1903.49%-6.73M
11593.94%3.86M
-7744.44%-1.41M
3097.30%2.37M
711.48%373.00K
-81.46%33.00K
-108.96%-18.00K
111.31%74.00K
-122.02%-61.00K
-20.89%178.00K
204.15%201.00K
-148.67%-654.00K
--277.00K
--225.00K
---193.00K
---263.00K
Other non-cash items
-213.91%-19.72M
2125.45%376.19M
121.91%11.24M
10.35%-22.46M
415.61%17.31M
61.15%-18.57M
-572.77%-51.30M
-120.73%-25.06M
70.67%3.36M
-566.61%-47.80M
-30.40%10.85M
-66.75%-11.35M
148.05%1.97M
120.75%10.24M
173.89%15.59M
-105.30%-6.81M
-93.90%793.00K
-1154.00%-49.38M
-1983.84%-21.10M
7757.27%128.54M
996.88%13.00M
-12.80%4.69M
-36.18%1.12M
808.89%1.64M
246.49%1.19M
261.82%5.37M
--1.75M
--180.00K
--342.00K
--1.48M
Change in working capital
197.53%126.77M
656.71%232.26M
-308.87%-98.63M
-14.21%147.03M
-1237.33%-129.99M
-88.80%30.69M
89.21%-24.12M
246.65%171.38M
129.88%11.43M
3790.89%273.98M
-222.44%-223.67M
-1018.01%-116.86M
54.35%-38.25M
-126.99%-7.42M
-772.55%-69.37M
2049.46%12.73M
-472.91%-83.79M
152.19%27.50M
150.14%10.31M
97.34%-653.00K
-285.88%-14.63M
-366.53%-52.69M
-39.08%-20.57M
-416.11%-24.53M
197.63%7.87M
-29.20%-11.29M
---14.79M
--7.76M
---8.06M
---8.74M
-Change in receivables
19.12%-7.00M
251.36%160.65M
125.07%18.10M
-146.96%-105.37M
-130.76%-8.66M
-69.07%45.72M
55.94%-72.21M
34.74%-42.67M
148.13%28.14M
408.26%147.81M
-335.74%-163.91M
-247.86%-65.38M
-204.13%-58.46M
-390.39%-47.95M
-10.33%-37.62M
-25.58%-18.80M
-434.20%-19.22M
245.47%16.51M
-600.78%-34.09M
-23.59%-14.97M
285.43%5.75M
-15.01%-11.35M
21.10%6.81M
-251.80%-12.11M
-69.88%-3.10M
-157.57%-9.87M
--5.62M
---3.44M
---1.83M
---3.83M
-Change in inventory
108.91%7.62M
-145.29%-25.88M
173.09%85.95M
138.88%22.72M
-3666.58%-85.54M
-152.38%-10.55M
343.96%31.47M
-253.11%-58.44M
87.80%-2.27M
-55.25%20.14M
134.22%7.09M
45.36%-16.55M
-260.03%-18.62M
1400.78%45.02M
-165.79%-20.71M
23.56%-30.29M
-114.85%-5.17M
90.81%-3.46M
449.76%31.48M
-636.98%-39.62M
415.40%34.83M
-1279.31%-37.68M
-316.57%-9.00M
1216.34%7.38M
-113.19%-11.04M
193.64%3.19M
---2.16M
---661.00K
---5.18M
---3.41M
-Change in payables and accrued expense
106.36%130.43M
3147.30%157.62M
-8782.41%-225.17M
61.26%192.13M
245.64%63.21M
-93.80%4.85M
96.91%-2.54M
3764.61%119.15M
-163.34%-43.40M
290.03%78.23M
-201.12%-82.09M
-93.46%3.08M
405.91%68.52M
-36.39%20.06M
-363.99%-27.26M
309.02%47.13M
-1150.61%-22.40M
646.39%31.53M
65.13%10.33M
1236.39%11.52M
-40.23%2.13M
-143.11%-5.77M
203.90%6.25M
-25.96%-1.01M
-37.07%3.57M
24241.82%13.39M
---6.02M
---805.00K
--5.67M
--55.00K
-Change in other current assets
-21.22%29.77M
1382.56%7.31M
244.32%71.07M
-114.71%-17.49M
358.35%37.80M
-99.35%493.00K
212.30%20.64M
570.55%118.86M
-1028.30%-14.63M
4052.46%75.57M
-180.27%-18.38M
-176.73%-25.26M
105.80%1.58M
80.61%-1.91M
224.84%22.90M
-38.06%32.92M
39.37%-27.17M
-274.77%-9.86M
118.49%7.05M
335.72%53.15M
-385.75%-44.82M
125.10%5.64M
-210.55%-38.12M
-262.87%-22.55M
311.00%15.68M
-1755.90%-22.48M
---12.28M
--13.85M
---7.43M
---1.21M
-Change in other current liabilities
111.82%8.83M
-827.86%-57.09M
-249.05%-24.64M
87.36%119.26M
-240.15%-74.70M
124.88%7.84M
-66.60%16.53M
832.83%63.66M
373.46%53.30M
-387.15%-31.52M
1328.11%49.51M
123.57%6.82M
-2664.74%-19.49M
178.70%10.98M
-161.05%-4.03M
-82637.14%-28.96M
122.67%760.00K
211.46%3.94M
-51.06%6.60M
-100.93%-35.00K
-221.36%-3.35M
-179.11%-3.53M
30561.36%13.49M
419.69%3.77M
287.92%2.76M
418.21%4.47M
--44.00K
---1.18M
--712.00K
--862.00K
Cash from non-recurring investing activities
Cash from operating activities
-145.26%-31.70M
53.19%440.54M
-150.34%-16.77M
-69.41%92.92M
-65.00%70.05M
8.93%287.57M
141.72%33.31M
437.10%303.74M
74.98%200.14M
17.62%264.01M
-181.73%-79.83M
8819.72%56.55M
202.14%114.38M
2377.36%224.46M
19.93%-28.34M
102.19%634.00K
-118.25%-111.99M
87.60%-9.86M
43.56%-35.39M
52.45%-29.01M
-65.26%-51.31M
-98.40%-79.50M
-146.44%-62.69M
-525.78%-61.02M
-72.82%-31.05M
-111.91%-40.07M
---25.44M
---9.75M
---17.97M
---18.91M
Investing cash flow
Net cash from continuing investing activities
-3.94%340.47M
-4.89%781.62M
-40.09%434.89M
-26.53%662.94M
-37.07%354.45M
112.43%821.76M
110.15%725.96M
257.39%902.37M
197.68%563.27M
61.99%386.84M
76.95%345.46M
63.41%252.49M
134.16%189.22M
480.26%238.80M
856.09%195.22M
292.93%154.51M
44.05%80.81M
-49.45%41.15M
-67.74%20.42M
-59.07%39.32M
-58.84%56.10M
19.22%81.42M
73.79%63.29M
172.62%96.07M
230.71%136.28M
322.06%68.29M
--36.41M
--35.24M
--41.21M
--16.18M
Capital expenditures
-50.18%340.47M
0.21%839.96M
-40.09%434.89M
-26.53%662.94M
21.34%683.45M
116.69%838.23M
110.15%725.96M
257.39%902.37M
197.68%563.27M
61.99%386.84M
76.95%345.46M
63.41%252.49M
134.16%189.22M
480.26%238.80M
856.09%195.22M
292.93%154.51M
44.05%80.81M
-49.45%41.15M
-67.74%20.42M
-59.07%39.32M
-58.84%56.10M
19.22%81.42M
73.79%63.29M
172.62%96.07M
230.71%136.28M
322.06%68.29M
--36.41M
--35.24M
--41.21M
--16.18M
Net cash flow from disposal of fixed assets
-3.94%340.47M
-4.89%781.62M
-40.09%434.89M
-26.53%662.94M
-37.07%354.45M
112.43%821.76M
110.15%725.96M
257.39%902.37M
197.68%563.27M
61.99%386.84M
76.95%345.46M
63.41%252.49M
134.16%189.22M
480.26%238.80M
856.09%195.22M
292.93%154.51M
44.05%80.81M
-49.45%41.15M
-67.74%20.42M
-59.07%39.32M
-58.84%56.10M
19.22%81.42M
73.79%63.29M
172.62%96.07M
230.71%136.28M
322.06%68.29M
--36.41M
--35.24M
--41.21M
--16.18M
Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
---1.59B
---8.82M
----
----
----
----
100.00%0.00
----
----
----
---4.03M
----
----
----
----
Net cash flow from investment products
-100.00%0.00
--0.00
--0.00
--0.00
36.36%136.37M
-100.00%0.00
--0.00
--0.00
--100.00M
--500.08M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
--0.00
Net cash flow from other investing activities
368.73%4.55M
192.33%15.53M
-67.07%9.05M
100.07%1.00K
---1.69M
---16.82M
-95.35%27.49M
---1.45M
----
100.00%0.00
11924.12%591.21M
100.00%0.00
100.00%0.00
-366.24%-3.60M
-8574.58%-5.00M
-528.57%-120.00K
-1360.00%-630.00K
-369.34%-773.00K
-54.26%59.00K
-85.03%28.00K
-82.39%50.00K
104.11%287.00K
-98.22%129.00K
-9.22%187.00K
19.33%284.00K
-6428.04%-6.99M
--7.26M
--206.00K
--238.00K
---107.00K
Cash from non-current investing activities
Net cash flow from investing activities
-52.84%-335.92M
8.64%-766.09M
39.03%-425.84M
26.65%-662.93M
52.56%-219.78M
-840.57%-838.58M
-384.22%-698.47M
-257.97%-903.82M
-144.83%-463.27M
146.71%113.23M
222.74%245.75M
85.49%-252.49M
-109.65%-189.22M
-478.15%-242.40M
-883.42%-200.22M
-4329.65%-1.74B
-61.04%-90.26M
48.32%-41.93M
67.76%-20.36M
59.02%-39.30M
58.79%-56.05M
-2.30%-81.13M
-116.67%-63.16M
-173.69%-95.88M
-231.94%-136.00M
-386.91%-79.30M
---29.15M
---35.03M
---40.97M
---16.29M
Financing cash flow
Cash flow from continuous financing activities
29.72%204.46M
85.77%1.12B
-47.94%365.20M
222.29%578.06M
264.68%157.62M
737.24%604.88M
2942.54%701.49M
-5.51%179.36M
17.33%43.22M
226.29%72.25M
-93.00%23.06M
-88.08%189.82M
176.92%36.84M
-110.84%-57.20M
2419.41%329.56M
365146.56%1.59B
-115.67%-47.89M
5393.25%527.68M
-112.70%-14.21M
120.93%436.00K
-36.76%305.59M
-92.87%9.61M
90.76%111.89M
-12.90%-2.08M
603.41%483.19M
631.99%134.70M
--58.66M
---1.84M
--68.69M
--18.40M
Net cash flow from debt Issuance/repayment
7.72%237.67M
24.16%812.88M
-44.00%416.98M
178.09%613.76M
-68.43%220.64M
570.39%654.69M
511.99%744.56M
2.79%220.71M
805.72%698.92M
413.73%97.66M
-66.95%121.66M
-86.88%214.72M
--77.17M
-111.83%-31.13M
2144.68%368.13M
--1.64B
-100.00%0.00
2639.17%263.13M
-85.83%16.40M
100.00%0.00
48.91%325.74M
-93.60%9.61M
103.09%115.75M
14.21%-1.25M
15113.73%218.75M
10395.13%150.00M
--56.99M
---1.46M
---1.46M
---1.46M
Net cash flow from common stock issuance/repurchase
----
--386.58M
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--291.99M
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--274.95M
----
----
--0.00
--0.00
----
Cash dividend payments
-89.30%3.46M
-83.05%3.99M
-76.14%5.61M
-13.78%23.38M
-95.03%32.33M
-1.59%23.52M
-15.31%23.52M
14.92%27.12M
2633.34%649.80M
0.83%23.90M
17.17%27.77M
-0.37%23.60M
34.64%23.77M
40.51%23.70M
40.51%23.70M
--23.69M
--17.66M
--16.87M
--16.87M
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
3.08%-29.75M
-173.02%-71.79M
-136.16%-46.17M
13.40%-12.32M
-420.07%-30.70M
-1641.32%-26.29M
72.40%-19.55M
-993.08%-14.22M
64.35%-5.90M
36.34%-1.51M
-376.75%-70.83M
93.64%-1.30M
45.23%-16.56M
77.55%-2.37M
-8.15%-14.86M
-4795.41%-20.47M
-50.02%-30.23M
---10.56M
-256.00%-13.74M
152.34%436.00K
-91.84%-20.15M
100.00%0.00
-332.33%-3.86M
-114.69%-833.00K
-114.98%-10.51M
-177.04%-15.30M
--1.66M
---388.00K
--70.15M
--19.86M
Net cash from non-recurrent financing activities
Net cash from financing activities
29.72%204.46M
85.77%1.12B
-47.94%365.20M
222.29%578.06M
264.68%157.62M
737.24%604.88M
2942.54%701.49M
-5.51%179.36M
17.33%43.22M
226.29%72.25M
-93.00%23.06M
-88.08%189.82M
176.92%36.84M
-110.84%-57.20M
2419.41%329.56M
365146.56%1.59B
-115.67%-47.89M
5393.25%527.68M
-112.70%-14.21M
120.93%436.00K
-36.76%305.59M
-92.87%9.61M
90.76%111.89M
-12.90%-2.08M
603.41%483.19M
631.99%134.70M
--58.66M
---1.84M
--68.69M
--18.40M
Net cash flow
Beginning cash balance
210.66%965.58M
-5.95%236.72M
37.85%297.85M
-50.49%314.93M
-63.65%310.81M
-37.70%251.70M
-0.84%216.06M
166.15%636.12M
223.86%855.08M
20.74%403.99M
-5.40%217.89M
-36.97%239.01M
-58.05%264.03M
118.07%334.60M
3.10%230.32M
30.19%379.20M
576.45%629.34M
-37.13%153.44M
-13.42%223.39M
-30.15%291.26M
-7.75%93.03M
185.36%244.06M
439.37%258.02M
225.56%417.00M
-14.77%100.85M
-15.74%85.53M
--47.84M
--128.09M
--118.33M
--101.50M
Current period cash flow changes
-3227.75%-128.83M
1132.96%728.85M
-271.50%-61.13M
95.93%-17.09M
101.88%4.12M
-86.90%59.11M
-80.85%35.64M
-1889.42%-420.06M
-775.00%-218.96M
739.21%451.09M
78.46%186.10M
85.82%-21.11M
90.00%-25.02M
-114.83%-70.57M
249.07%104.28M
-119.36%-148.88M
-226.18%-250.13M
415.12%475.90M
-401.12%-69.96M
57.31%-67.87M
-37.30%198.23M
-1085.34%-151.02M
-443.33%-13.96M
-240.96%-158.98M
3140.22%316.15M
191.26%15.33M
--4.07M
---46.63M
--9.76M
---16.79M
Effect of exchange rate changes
1011.15%34.33M
-1420.99%-69.29M
2477.23%16.28M
-3907.58%-25.13M
-497.47%-3.77M
226.38%5.25M
76.20%-685.00K
104.40%660.00K
-92.70%948.00K
-64.92%1.61M
-187.82%-2.88M
-1038.72%-15.00M
--12.98M
--4.58M
--3.28M
---1.32M
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Ending cash balance
165.69%836.75M
210.66%965.58M
-5.95%236.72M
37.85%297.85M
-50.49%314.93M
-63.65%310.81M
-37.70%251.70M
-0.84%216.06M
166.15%636.12M
223.86%855.08M
20.74%403.99M
-5.40%217.89M
-36.97%239.01M
-58.05%264.03M
118.07%334.60M
3.10%230.32M
30.19%379.20M
576.45%629.34M
-37.13%153.44M
-13.42%223.39M
-30.15%291.26M
-7.75%93.03M
370.22%244.06M
216.74%258.02M
225.56%417.00M
19.06%100.85M
--51.90M
--81.46M
--128.09M
--84.71M
Free cash flow
39.33%-372.18M
27.47%-399.41M
34.79%-451.66M
4.78%-570.02M
-68.92%-613.40M
-348.29%-550.66M
-62.87%-692.66M
-205.53%-598.64M
-385.21%-363.13M
-756.48%-122.84M
-90.23%-425.29M
-27.33%-195.94M
61.18%-74.84M
71.88%-14.34M
-300.60%-223.56M
-125.18%-153.88M
-79.50%-192.80M
68.30%-51.01M
55.70%-55.81M
56.50%-68.34M
35.81%-107.41M
-48.50%-160.92M
-103.67%-125.98M
-249.17%-157.09M
-182.77%-167.33M
-208.82%-108.36M
---61.85M
---44.99M
---59.17M
---35.09M
Currency unit
USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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