New Fortress Energy LLC
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +763.4% | -75.6% | +32.6% | -118.0% | – | -107.2% | – | – | – | – | – | – | |
| – | +39.2% | -25.8% | -24.9% | -6.1% | +101.6% | -11.7% | -3.4% | -226.0% | – | -12.8% | +9.8% | – | |
| – | – | +3,042.5% | +282.3% | +12.4% | -87.7% | -108.3% | – | +101.2% | -62.3% | -4.8% | +32.5% | – | |
| – | – | -847.7% | – | – | -41.0% | -104.9% | – | – | +1,283.6% | +19.4% | -23.6% | – | |
| – | +15.5% | -18.5% | -3.0% | -34.4% | +93.1% | -59.5% | -8.3% | -66.2% | -100.0% | – | -7.5% | – | |
| – | +20.1% | -73.8% | +201.6% | -35.8% | +79.9% | -56.2% | – | -116.6% | – | – | -7.5% | – | |
| – | +0.0% | -12.2% | +69.8% | -84.0% | -28.9% | -88.9% | +483.4% | -99.8% | +8,960.0% | +0.0% | -100.0% | – | |
| – | – | – | – | – | +94.9% | -70.8% | -230.9% | -53.9% | -89.9% | -93.8% | – | – | |
| – | -13.8% | -73.9% | +266.8% | -36.8% | +207.7% | -81.8% | -254.0% | -54.3% | +101.2% | -96.7% | – | – | |
| – | +65.9% | -93.0% | -514.8% | – | – | -117.7% | – | – | – | – | – | – | |
| – | – | – | – | – | – | – | – | – | – | -264.8% | – | – |
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.