NFE
New Fortress Energy LLC
4.30$
-12.8%
vs. previous close
Closing price · As of: Oct 8, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.5% | 37.9% | 10.1% | 21.7% | -3.0% | 64.9% | -6.7% | -116.8% | -58.4% | -2.0% | -53.0% | -50.5% | -37.6% | |
| 9.5% | 9.0% | 7.3% | 8.9% | 6.3% | 10.6% | 13.4% | 20.3% | -23.5% | 14.6% | 22.7% | 18.1% | 7.1% | |
| -0.7% | 0.0% | 0.8% | 4.7% | 4.0% | 0.4% | 0.0% | 1.7% | 3.2% | 1.0% | 1.7% | 1.6% | 1.8% | |
| -4.7% | 3.4% | -28.0% | -10.5% | 22.3% | 11.0% | -0.8% | -34.9% | 3.1% | 34.6% | 73.6% | 40.8% | 35.0% | |
| 141.1% | 110.5% | 99.0% | 154.9% | 76.6% | 123.7% | 72.1% | 103.5% | 32.3% | 0.0% | 19.2% | 12.9% | 14.9% | |
| -135.8% | -110.6% | -31.8% | -154.9% | -75.0% | -112.8% | -71.1% | 211.3% | -32.3% | – | -19.2% | -12.9% | – | |
| 4.6% | 3.1% | 3.0% | 8.2% | 1.0% | 0.6% | 0.1% | 0.9% | 0.0% | 0.1% | 0.2% | 0.0% | 0.1% | |
| – | – | – | – | 73.5% | 119.7% | 50.3% | -103.1% | -43.8% | -3.6% | -0.4% | 169.0% | 29.0% | |
| 136.4% | 79.8% | 22.8% | 135.1% | 64.3% | 165.5% | 43.3% | -104.4% | -43.9% | -71.5% | -4.2% | 162.2% | 5.0% | |
| 6.9% | 7.8% | 0.6% | -4.0% | -10.8% | 107.3% | -27.3% | -5.1% | -132.0% | -8.0% | -73.6% | 99.3% | -25.3% | |
| -134.6% | -72.6% | -88.9% | -133.2% | -79.6% | -58.8% | -78.8% | -220.4% | -90.6% | 24.6% | -72.2% | -63.4% | -44.0% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.