New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,831,953 | -244,537 | 548,224 | 184,786 | 92,711 |
| Depreciation Amortization | 894,439 | 190,615 | 168,013 | 146,125 | 113,660 |
| Income taxes - deferred | 25,847 | -3,332 | 13,812 | -279,536 | -8,825 |
| Accounts receivable | -216,387 | 67,709 | -41,629 | -139,938 | -123,583 |
| Other Working Capital | 152,061 | 171,582 | 183,919 | -104,802 | -147,848 |
| Other Operating Activity | 392,611 | 420,169 | -53,760 | 548,476 | 158,655 |
| Operating Cash Flow | $-583,382 | $602,206 | $818,579 | $355,111 | $84,770 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,811 | -1,743,306 | -2,903,304 | -1,174,008 | -669,348 |
| Net Acquisitions | 1,111,865 | N/A | N/A | N/A | -1,594,859 |
| Sale Of Investment | N/A | 136,365 | 100,000 | 500,076 | N/A |
| Other Investing Activity | 4,709 | 22,887 | 9,227 | 591,206 | -9,354 |
| Investing Cash Flow | $465,763 | $-1,584,054 | $-2,794,077 | $-82,726 | $-2,273,561 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375,495 | 5,865,299 | 3,014,567 | 2,032,020 | 2,434,650 |
| Debt Repayment | -1,606,841 | -3,801,034 | -695,688 | -1,520,813 | -461,015 |
| Common Stock Issued | N/A | 386,583 | N/A | N/A | N/A |
| Dividend Paid | -3,472 | -65,310 | -723,962 | -99,050 | -88,756 |
| Other Financing Activity | -308,822 | -667,027 | -169,856 | -90,200 | -67,935 |
| Financing Cash Flow | $-543,640 | $1,718,511 | $1,425,061 | $321,957 | $1,816,944 |
| Exchange Rate Effect | 52,624 | -81,900 | 6,168 | -3,289 | 6,541 |
| Beginning Cash Position | 965,577 | 310,814 | 855,083 | 264,030 | 629,336 |
| End Cash Position | 356,942 | 965,577 | 310,814 | 855,083 | 264,030 |
| Net Cash Flow | $-608,635 | $654,763 | $-544,269 | $591,053 | $-365,306 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583,382 | 602,206 | 818,579 | 355,111 | 84,770 |
| Capital Expenditure | -650,811 | -2,130,641 | -2,919,768 | -1,174,008 | -669,348 |
| Free Cash Flow | -1,234,193 | -1,528,435 | -2,101,189 | -818,897 | -584,578 |