New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,047,556 | -754,200 | -197,373 | -242,387 | -18,877 |
| Depreciation Amortization | 813,001 | 706,703 | 63,353 | 195,698 | 142,822 |
| Income taxes - deferred | -15,495 | 590 | -4,740 | 5,466 | -14,155 |
| Accounts receivable | -164,452 | -14,951 | -7,001 | 64,726 | -95,928 |
| Other Working Capital | 12,109 | -10,115 | 126,772 | 150,683 | -81,582 |
| Other Operating Activity | -172,794 | -312,183 | -12,716 | 412,556 | 213,920 |
| Operating Cash Flow | $-575,187 | $-384,156 | $-31,705 | $586,742 | $146,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -758,457 | -652,798 | -340,470 | -2,233,899 | -1,452,279 |
| Net Acquisitions | 949,456 | 949,456 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 136,365 | 136,365 |
| Other Investing Activity | 4,654 | 4,791 | 4,555 | 22,887 | 7,360 |
| Investing Cash Flow | $195,653 | $301,449 | $-335,915 | $-2,074,647 | $-1,308,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375,495 | 1,316,864 | 901,733 | 5,865,299 | 3,594,229 |
| Debt Repayment | -1,592,321 | -1,390,187 | -664,062 | -3,801,034 | -2,342,847 |
| Common Stock Issued | N/A | N/A | N/A | 386,583 | N/A |
| Dividend Paid | -3,019 | -3,014 | -3,460 | -65,310 | -61,322 |
| Other Financing Activity | -34,425 | -34,091 | -29,755 | -160,970 | -89,183 |
| Financing Cash Flow | $-254,270 | $-110,428 | $204,456 | $2,224,568 | $1,100,877 |
| Exchange Rate Effect | 57,568 | 48,965 | 34,332 | -81,900 | -12,614 |
| Beginning Cash Position | 965,577 | 965,577 | 965,577 | 310,814 | 310,814 |
| End Cash Position | 389,341 | 821,407 | 836,745 | 965,577 | 236,723 |
| Net Cash Flow | $-576,236 | $-144,170 | $-128,832 | $654,763 | $-74,091 |
| Free Cash Flow | |||||
| Operating Cash Flow | -575,187 | -384,156 | -31,705 | 586,742 | 146,200 |
| Capital Expenditure | -758,457 | -652,798 | -340,470 | -2,621,234 | -1,781,278 |
| Free Cash Flow | -1,333,644 | -1,036,954 | -372,175 | -2,034,492 | -1,635,078 |