New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -773,559 | -400,604 | -1,831,953 | -1,047,556 | -721,888 |
| Depreciation Amortization | 129,510 | 58,694 | 894,439 | 813,001 | 753,030 |
| Income taxes - deferred | -9,766 | -5,547 | 25,847 | -15,495 | 11,822 |
| Accounts receivable | 145,653 | 89,168 | -216,387 | -164,452 | -16,317 |
| Other Working Capital | 294,730 | 167,127 | 152,061 | 12,109 | -19,347 |
| Other Operating Activity | -64,809 | -27,740 | 392,611 | -172,794 | -343,491 |
| Operating Cash Flow | $-278,241 | $-118,902 | $-583,382 | $-575,187 | $-336,191 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,848 | -43,566 | -650,811 | -758,457 | -501,730 |
| Net Acquisitions | N/A | N/A | 1,111,865 | 949,456 | 949,456 |
| Other Investing Activity | 0 | 0 | 4,709 | 4,654 | 4,791 |
| Investing Cash Flow | $-83,848 | $-43,566 | $465,763 | $195,653 | $452,517 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,201,276 | N/A | 1,375,495 | 1,375,495 | 1,316,864 |
| Debt Repayment | -674,194 | -906 | -1,606,841 | -1,592,321 | -1,390,187 |
| Dividend Paid | N/A | N/A | -3,472 | -3,019 | -3,014 |
| Other Financing Activity | -29,689 | -10,102 | -308,822 | -34,425 | -233,124 |
| Financing Cash Flow | $497,393 | $-11,008 | $-543,640 | $-254,270 | $-309,461 |
| Exchange Rate Effect | 7,901 | 6,415 | 52,624 | 57,568 | 48,965 |
| Beginning Cash Position | 356,942 | 356,942 | 965,577 | 965,577 | 965,577 |
| End Cash Position | 500,147 | 189,881 | 356,942 | 389,341 | 821,407 |
| Net Cash Flow | $143,205 | $-167,061 | $-608,635 | $-576,236 | $-144,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278,241 | -118,902 | -583,382 | -575,187 | -336,191 |
| Capital Expenditure | -83,848 | -43,566 | -650,811 | -758,457 | -501,730 |
| Free Cash Flow | -362,089 | -162,468 | -1,234,193 | -1,333,644 | -837,921 |