Production (Stage)
New Fortress Energy Inc.
NFE
$3.95
$0.195.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -524.32M | -270.25M | 191.59M | 243.51M | 451.62M |
| Total Depreciation and Amortization | 175.39M | 162.53M | 185.45M | 198.78M | 203.21M |
| Total Amortization of Deferred Charges | 33.17M | 33.17M | 6.59M | 6.59M | 6.59M |
| Total Other Non-Cash Items | 393.30M | 510.61M | 101.03M | 11.35M | -14.71M |
| Change in Net Operating Assets | 407.44M | 150.68M | -50.89M | 23.62M | 47.97M |
| Cash from Operations | 484.99M | 586.74M | 433.77M | 483.85M | 694.67M |
| Capital Expenditure | -2.28B | -2.62B | -2.62B | -2.91B | -3.15B |
| Sale of Property, Plant, and Equipment | 0.00 | 329.00M | 345.46M | 345.46M | 345.46M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 58.34M | 58.34M | -- | -- | -- |
| Other Investing Activities | 29.14M | 159.25M | 126.91M | 145.35M | 143.90M |
| Cash from Investing | -2.19B | -2.07B | -2.15B | -2.42B | -2.66B |
| Total Debt Issued | 4.60B | 5.87B | 4.83B | 5.12B | 4.47B |
| Total Debt Repaid | -2.52B | -3.80B | -2.92B | -2.89B | -2.63B |
| Issuance of Common Stock | 386.58M | 386.58M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -441.00K | -20.65M | -44.17M | -67.69M | -94.81M |
| Other Financing Activities | -151.36M | -160.97M | -115.48M | -88.86M | -102.45M |
| Cash from Financing | 2.27B | 2.22B | 1.71B | 2.04B | 1.64B |
| Foreign Exchange rate Adjustments | -43.80M | -81.90M | -7.37M | -24.34M | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 521.81M | 654.76M | -14.98M | 81.79M | -321.19M |