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New Fortress Energy Llc (NFE)

New Fortress Energy Llc (NFE)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
New Fortress Energy LLC operates as an integrated gas-to-power company. It develops, finances and constructs energy infrastructure assets. New Fortress Energy LLC is based in New York, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 327,370 301,690 470,540 679,000 567,540
Sales Growth +8.51% -35.88% -30.70% +19.64% +32.60%
Net Income -299,660 -554,630 -199,580 -223,570 9,300
Net Income Growth +45.97% -177.90% +10.73% -2,503.98% +110.47%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 11,905,610 11,957,330 13,028,080 12,867,500 11,969,900
Total Assets Growth -0.43% -8.22% +1.25% +7.50% +4.92%
Total Liabilities 10,781,520 10,563,980 11,115,850 10,777,840 10,182,890
Total Liabilities Growth +2.06% -4.96% +3.14% +5.84% +5.82%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -575,190 -384,160 -31,710 586,740 146,200
Operating Cash Flow Growth -49.73% -1,111.48% -105.40% +301.33% -10.29%
Net Cash Flow -576,240 -144,170 -128,830 654,760 -74,090
Change in Net Cash Flow -299.69% -11.91% -119.68% +983.74% -471.24%
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