New Fortress Energy Inc.
NFENASDAQUtilities● Active
$0.52
+$0.02(+4.19%)
Market Cap$149815374
P/E Ratio—
52W High$4.955
52W Low$0.5
New Fortress Energy Inc. (NFE) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · NFE · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.79B) | ($0.27B) | $0.55B | $0.19B | $0.10B |
| Depreciation & Amort. | $0.24B | $0.20B | $0.19B | $0.15B | $0.11B |
| Stock-Based Comp. | $0.01B | $0.05B | $0.00B | $0.03B | $0.04B |
| Change in Working Capital | $0.15B | ($0.04B) | $0.11B | ($0.17B) | ($0.17B) |
| Net Cash from Operations | ($0.58B) | $0.59B | $0.82B | $0.36B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.65B) | ($2.62B) | ($3.03B) | ($1.17B) | ($0.67B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | $0.47B | ($2.07B) | ($2.90B) | ($0.08B) | ($2.27B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | ($0.03B) |
| Dividends Paid | ($0.00B) | ($0.07B) | ($0.72B) | ($0.10B) | ($0.09B) |
| Debt Issued / Repaid | ($0.26B) | $2.06B | $2.32B | $0.51B | $1.97B |
| Net Cash from Financing | ($0.54B) | $2.22B | $1.53B | $0.32B | $1.82B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.23B) | ($2.03B) | ($2.21B) | ($0.82B) | ($0.58B) |
| FCF Margin %(computed) | -82.06% | -86.03% | -91.37% | -34.58% | -44.19% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more New Fortress Energy Inc. data
About New Fortress Energy Inc. (NFE) Cash Flow Statement
New Fortress Energy Inc. generated operating cash flow of ($0.58B) and free cash flow of ($1.23B) for 2025 — a FCF margin of -82.06%. Capital expenditure was ($0.65B).
Frequently asked questions
NFE · 4 questionsNew Fortress Energy Inc. generated free cash flow of ($1.23B) for 2025, up 39.3% year-over-year.
NFE free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10