New Fortress Energy Llc (NFE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,831,953 | -1,047,556 | -754,200 | -197,373 | -244,537 |
| Depreciation Amortization | 894,439 | 813,001 | 706,703 | 63,353 | 190,615 |
| Income taxes - deferred | 25,847 | -15,495 | 590 | -4,740 | -3,332 |
| Accounts receivable | -216,387 | -164,452 | -14,951 | -7,001 | 67,709 |
| Other Working Capital | 152,061 | 12,109 | -10,115 | 126,772 | 171,582 |
| Other Operating Activity | 392,611 | -172,794 | -312,183 | -12,716 | 420,169 |
| Operating Cash Flow | $-583,382 | $-575,187 | $-384,156 | $-31,705 | $602,206 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -650,811 | -758,457 | -652,798 | -340,470 | -1,743,306 |
| Net Acquisitions | 1,111,865 | 949,456 | 949,456 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 136,365 |
| Other Investing Activity | 4,709 | 4,654 | 4,791 | 4,555 | 22,887 |
| Investing Cash Flow | $465,763 | $195,653 | $301,449 | $-335,915 | $-1,584,054 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,375,495 | 1,375,495 | 1,316,864 | 901,733 | 5,865,299 |
| Debt Repayment | -1,606,841 | -1,592,321 | -1,390,187 | -664,062 | -3,801,034 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 386,583 |
| Dividend Paid | -3,472 | -3,019 | -3,014 | -3,460 | -65,310 |
| Other Financing Activity | -308,822 | -34,425 | -34,091 | -29,755 | -667,027 |
| Financing Cash Flow | $-543,640 | $-254,270 | $-110,428 | $204,456 | $1,718,511 |
| Exchange Rate Effect | 52,624 | 57,568 | 48,965 | 34,332 | -81,900 |
| Beginning Cash Position | 965,577 | 965,577 | 965,577 | 965,577 | 310,814 |
| End Cash Position | 356,942 | 389,341 | 821,407 | 836,745 | 965,577 |
| Net Cash Flow | $-608,635 | $-576,236 | $-144,170 | $-128,832 | $654,763 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583,382 | -575,187 | -384,156 | -31,705 | 602,206 |
| Capital Expenditure | -650,811 | -758,457 | -652,798 | -340,470 | -2,130,641 |
| Free Cash Flow | -1,234,193 | -1,333,644 | -1,036,954 | -372,175 | -1,528,435 |