New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400,604 | -1,831,953 | -1,047,556 | -754,200 | -175,426 |
| Depreciation Amortization | 58,694 | 894,439 | 813,001 | 706,703 | 97,831 |
| Income taxes - deferred | -5,547 | 25,847 | -15,495 | 590 | -4,588 |
| Accounts receivable | 89,168 | -216,387 | -164,452 | -14,951 | -8,175 |
| Other Working Capital | 167,127 | 152,061 | 12,109 | -10,115 | 122,222 |
| Other Operating Activity | -27,740 | 392,611 | -172,794 | -312,183 | -39,101 |
| Operating Cash Flow | $-118,902 | $-583,382 | $-575,187 | $-384,156 | $-7,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43,566 | -650,811 | -758,457 | -652,798 | -255,097 |
| Net Acquisitions | N/A | 1,111,865 | 949,456 | 949,456 | N/A |
| Other Investing Activity | 0 | 4,709 | 4,654 | 4,791 | 4,555 |
| Investing Cash Flow | $-43,566 | $465,763 | $195,653 | $301,449 | $-250,542 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,375,495 | 1,375,495 | 1,316,864 | 901,733 |
| Debt Repayment | -906 | -1,606,841 | -1,592,321 | -1,390,187 | -664,062 |
| Dividend Paid | N/A | -3,472 | -3,019 | -3,014 | -3,460 |
| Other Financing Activity | -10,102 | -308,822 | -34,425 | -34,091 | -139,596 |
| Financing Cash Flow | $-11,008 | $-543,640 | $-254,270 | $-110,428 | $94,615 |
| Exchange Rate Effect | 6,415 | 52,624 | 57,568 | 48,965 | 34,332 |
| Beginning Cash Position | 356,942 | 965,577 | 965,577 | 965,577 | 965,577 |
| End Cash Position | 189,881 | 356,942 | 389,341 | 821,407 | 836,745 |
| Net Cash Flow | $-167,061 | $-608,635 | $-576,236 | $-144,170 | $-128,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | -118,902 | -583,382 | -575,187 | -384,156 | -7,237 |
| Capital Expenditure | -43,566 | -650,811 | -758,457 | -652,798 | -255,097 |
| Free Cash Flow | -162,468 | -1,234,193 | -1,333,644 | -1,036,954 | -262,334 |