New Fortress Energy LLC
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 8.12 | 69.95 | 17.00 | 22.57 | -4.01 | 101.24 | -5.79 | -64.23 | -33.98 | -1.44 | -21.07 | -27.64 | -83.59 | |
| 11.93 | 16.55 | 12.26 | 9.21 | 8.52 | 16.48 | 11.58 | 11.15 | -13.71 | 10.36 | 9.00 | 9.88 | 15.71 | |
| -0.91 | 0.04 | 1.27 | 4.87 | 5.40 | 0.64 | -0.04 | 0.96 | 1.88 | 0.70 | 0.66 | 0.88 | 4.09 | |
| -5.88 | 6.29 | -46.90 | -10.95 | 30.29 | 17.15 | -0.67 | -19.18 | 1.80 | 24.59 | 29.25 | 22.34 | 77.87 | |
| 177.04 | 203.89 | 165.90 | 161.02 | 104.10 | 193.02 | 62.22 | 56.92 | 18.79 | 0.00 | 7.62 | 7.05 | 33.18 | |
| -170.33 | -203.97 | -53.35 | -161.02 | -101.93 | -176.05 | -61.39 | 116.15 | -18.82 | – | -7.62 | -7.05 | – | |
| 5.74 | 5.72 | 5.01 | 8.52 | 1.34 | 0.92 | 0.08 | 0.47 | 0.00 | 0.08 | 0.08 | 0.00 | 0.16 | |
| – | – | – | – | 99.81 | 186.80 | 43.43 | -56.67 | -25.52 | -2.55 | -0.16 | 92.43 | 64.61 | |
| 171.07 | 147.13 | 38.26 | 140.41 | 87.42 | 258.22 | 37.36 | -57.38 | -25.58 | -50.85 | -1.67 | 88.75 | 11.24 | |
| 8.69 | 14.38 | 1.00 | -4.15 | -14.63 | 167.49 | -23.54 | -2.80 | -76.85 | -5.69 | -29.24 | 54.32 | -56.24 | |
| -168.91 | -133.94 | -148.90 | -138.45 | -108.11 | -91.78 | -68.01 | -121.15 | -52.77 | 17.47 | -28.69 | -34.69 | -97.92 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 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.