New Fortress Energy Inc. (NFE) quarterly cash flow statement — complete operating, investing & financing history
New Fortress Energy Inc. (NFE) cash flow statement — 10-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -157.87M | -120.37M | -8.19M | -191.03M | -352.45M | -31.7M | 440.54M | -16.77M | 92.92M | 70.05M | 287.57M | 33.31M | 303.74M | 200.14M | 264.01M | -79.83M | 56.55M | 114.38M | 224.46M | -28.34M |
| Operating CF Growth % | 55.21% | -279.65% | -101.86% | -1039.26% | -479.31% | -145.26% | 53.19% | -150.34% | -69.41% | -65% | 8.93% | 141.72% | 437.1% | 74.98% | 17.62% | -181.73% | 8819.72% | 202.14% | 2377.36% | 19.93% |
| Operating CF / Revenue % | -50.52% | -53.04% | -2.07% | -58.35% | -116.82% | -6.71% | 64.88% | -2.95% | 21.71% | 10.15% | 37.92% | 6.47% | 54.11% | 34.56% | 48.32% | -10.91% | 9.67% | 22.64% | 34.6% | -9.3% |
| Net Income | -373.61M | -399.94M | -784.4M | -290.6M | -555.08M | -200.13M | -244.63M | 9.3M | -90.04M | 53.94M | 217.21M | 61.22M | 119.25M | 150.21M | 64.13M | 61.85M | -169.76M | 238.27M | 150.86M | -9.81M |
| Depreciation & Amortization | 56.44M | 51.43M | 58.97M | 58.85M | 61.18M | 66.61M | 38.54M | 35.58M | 37.91M | 50.49M | 68.06M | 48.9M | 42.34M | 34.61M | 38.94M | 36.01M | 36.32M | 34.85M | 35.19M | 47.3M |
| Deferred Taxes | -4.22M | -5.55M | 41.34M | -16.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 30.89M | 62.78M | 495.88M | 36.13M | 241.43M | 105.71M | 569.22M | -210.73M | 170.08M | 153.57M | -23.7M | -55.23M | 88.51M | -39.5M | -65.19M | -36.11M | 309.94M | -51.97M | 33.8M | -25.29M |
| Working Capital Changes | 127.6M | 167.13M | 139.95M | 10.12M | -105.24M | -3.66M | 74.64M | 126.54M | -45.09M | -193.19M | 25.84M | -21.59M | 52.23M | 54.83M | 195.75M | -141.58M | -119.95M | -106.77M | -27.48M | -42.1M |
| Capital Expenditures | -40.28M | -43.57M | 270.11M | -105.66M | 637.36M | -340.47M | -839.96M | -434.89M | -662.94M | -683.45M | -838.23M | -725.96M | -902.37M | -563.27M | -386.84M | -345.46M | -252.49M | -189.22M | -238.8M | -195.22M |
| CapEx / Revenue % | 12.89% | 19.2% | 68.25% | 32.28% | 211.26% | 72.09% | 123.71% | 76.63% | 154.89% | 99% | 110.53% | 141.11% | 160.75% | 97.26% | 70.8% | 47.2% | 43.17% | 37.46% | 36.82% | 64.08% |
| CapEx / D&A | 0.71x | 0.85x | 4.58x | 1.80x | 10.42x | 5.11x | 21.79x | 12.22x | 17.49x | 13.54x | 12.32x | 14.84x | 21.31x | 16.28x | 9.93x | 9.59x | 6.95x | 5.43x | 6.79x | 4.13x |
| CapEx Coverage (OCF/CapEx) | -3.92x | -2.76x | -0.03x | -1.81x | -0.55x | -0.09x | 0.52x | -0.04x | 0.14x | 0.10x | 0.34x | 0.05x | 0.34x | 0.36x | 0.68x | -0.23x | 0.22x | 0.60x | 0.94x | -0.15x |
| Cash from Investing | -40.28M | -43.57M | 270.11M | -105.8M | 637.36M | -335.92M | -766.09M | -425.84M | -662.93M | -219.78M | -838.58M | -698.47M | -903.82M | -463.27M | 113.23M | 245.75M | -252.49M | -189.22M | -242.4M | -200.22M |
| Acquisitions | 0 | 0 | 162.41M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 0 | 0 | 55K | -137K | 949.69M | 4.55M | 73.86M | 9.05M | 1K | 463.67M | -352K | 27.49M | -1.45M | 100M | 500.08M | 591.21M | 0 | 0 | -3.6M | -5M |
| Cash from Financing | 506.93M | -9.54M | -289.37M | -143.84M | -314.88M | 204.46M | 1.12B | 365.2M | 578.06M | 157.62M | 604.88M | 701.49M | 179.36M | 43.22M | 72.25M | 23.06M | 189.82M | 36.84M | -57.2M | 329.56M |
| Dividends Paid | 0 | 0 | -453K | -5K | -2.57M | -441K | -3.99M | -5.61M | -35.06M | -20.64M | -23.52M | -23.52M | -27.12M | -649.8M | -23.9M | -27.77M | -26.62M | -20.75M | -23.7M | -23.7M |
| Dividend Payout Ratio % | - | - | - | - | - | - | - | 60.35% | - | 38.17% | 10.83% | 38.42% | 22.74% | 432.6% | 37.27% | 44.91% | - | 8.71% | 15.71% | - |
| Debt Issuance (Net) | 1000K | -906K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5K | -59.54M | 0 | -13.05M | -407K | 0 |
| Other Financing | -21.05M | -8.63M | -273.84M | -334K | -1.32M | -32.77M | 314.8M | -7.39M | -635K | -42.38M | -26.29M | -124.08M | -13.14M | -5.9M | -1.5M | -11.29M | 1.72M | -6.52M | -1.97M | -14.86M |
| Net Change in Cash | 310.27M | -167.06M | -32.4M | -432.07M | -15.34M | -128.83M | 728.85M | -61.13M | -17.09M | 4.12M | 59.11M | 35.64M | -420.06M | -218.96M | 451.09M | 186.1M | -21.11M | -25.02M | -70.57M | 104.28M |
| Exchange Rate Effect | 1.49M | 6.42M | -4.94M | 8.6M | 14.63M | 34.33M | -69.29M | 16.28M | -25.13M | -3.77M | 5.25M | -685K | 660K | 948K | 1.61M | -2.88M | -15M | 12.98M | 4.58M | 3.28M |
| Cash at Beginning | 189.88M | 356.94M | 389.34M | 821.41M | 836.75M | 965.58M | 236.72M | 297.85M | 314.93M | 310.81M | 251.7M | 216.06M | 636.12M | 855.08M | 403.99M | 217.89M | 239.01M | 264.03M | 334.6M | 230.32M |
| Cash at End | 500.15M | 189.88M | 356.94M | 389.34M | 821.41M | 836.75M | 965.58M | 236.72M | 297.85M | 314.93M | 310.81M | 251.7M | 216.06M | 636.12M | 855.08M | 403.99M | 217.89M | 239.01M | 264.03M | 334.6M |
| Free Cash Flow | -198.15M | -163.94M | 261.92M | -296.69M | 284.91M | -372.18M | -399.41M | -451.66M | -570.02M | -613.4M | -550.66M | -692.66M | -598.64M | -363.13M | -122.84M | -425.29M | -195.94M | -74.84M | -14.34M | -223.56M |
| FCF Growth % | -169.55% | 55.95% | 165.57% | 34.31% | 149.98% | 39.33% | 27.47% | 34.79% | 4.78% | -68.92% | -348.29% | -62.87% | -205.53% | -385.21% | -756.48% | -90.23% | 88.74% | 61.18% | 71.88% | -300.6% |
| FCF Margin % | -63.41% | -72.23% | 66.18% | -90.63% | 94.44% | -78.8% | -58.82% | -79.58% | -133.18% | -88.86% | -72.61% | -134.64% | -106.64% | -62.7% | -22.48% | -58.1% | -33.5% | -14.82% | -2.21% | -73.38% |
| FCF / Net Income % | 53.35% | 40.99% | -30.5% | 99.01% | -51.37% | 209.52% | 178.66% | -4857.09% | 641.52% | -1134.22% | -253.52% | -1131.4% | -502.01% | -241.75% | -191.55% | -687.63% | 115.42% | -31.41% | -9.51% | 2279.83% |