Production (Stage)
New Fortress Energy Inc.
NFE
$4.15
$0.6317.90%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -200.13M | -244.63M | 9.30M | -88.85M | 53.94M |
| Total Depreciation and Amortization | 63.35M | 38.54M | 35.58M | 37.91M | 50.49M |
| Total Amortization of Deferred Charges | -- | 33.17M | -- | -- | -- |
| Total Other Non-Cash Items | -21.70M | 381.19M | 36.98M | -3.17M | 95.61M |
| Change in Net Operating Assets | 126.77M | 232.27M | -98.63M | 147.04M | -129.99M |
| Cash from Operations | -31.71M | 440.54M | -16.77M | 92.92M | 70.05M |
| Capital Expenditure | -340.47M | -839.96M | -434.89M | -662.94M | -683.45M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 329.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 58.34M | -- | -- | -- |
| Other Investing Activities | 4.56M | 15.53M | 9.05M | 1.00K | 134.67M |
| Cash from Investing | -335.92M | -766.09M | -425.84M | -662.94M | -219.78M |
| Total Debt Issued | 901.73M | 2.27B | 557.10M | 872.44M | 2.16B |
| Total Debt Repaid | -664.06M | -1.46B | -140.13M | -258.68M | -1.94B |
| Issuance of Common Stock | -- | 386.58M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -441.00K | -- | -- | -- | -20.65M |
| Other Financing Activities | -32.77M | -71.79M | -46.17M | -635.00K | -42.38M |
| Cash from Financing | 204.46M | 1.12B | 365.20M | 578.06M | 157.62M |
| Foreign Exchange rate Adjustments | 34.33M | -69.29M | 16.28M | -25.13M | -3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.83M | 728.85M | -61.13M | -17.09M | 4.12M |