NFE
New Fortress Energy LLC
5.90$
-10.7%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Cash Flow
New Fortress Energy LLC (NFE) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -158 million USD. Tick rows to compare them in a chart.
All figures in millions of 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33 | 288 | 70 | 93 | -17 | 441 | -32 | -352 | -191 | -8.2 | -120 | -158 | -477 | |
| 49 | 68 | 50 | 38 | 36 | 72 | 63 | 61 | -77 | 59 | 51 | 56 | 90 | |
| -3.7 | 0.2 | 5.2 | 20 | 23 | 2.8 | -0.2 | 5.3 | 11 | 4.0 | 3.8 | 5.0 | 23 | |
| -24 | 26 | -193 | -45 | 127 | 75 | -3.7 | -105 | 10 | 140 | 167 | 128 | 445 | |
| 726 | 838 | 683 | 663 | 435 | 840 | 340 | 312 | 106 | 0.0 | 44 | 40 | 190 | |
| -698 | -839 | -220 | -663 | -426 | -766 | -336 | 637 | -106 | – | -44 | -40 | – | |
| 24 | 24 | 21 | 35 | 5.6 | 4.0 | 0.4 | 2.6 | 0.0 | 0.5 | 0.5 | 0.0 | 0.9 | |
| – | – | – | – | 417 | 813 | 238 | -311 | -144 | -15 | -0.9 | 528 | 369 | |
| 701 | 605 | 158 | 578 | 365 | 1,124 | 204 | -315 | -144 | -289 | -9.5 | 507 | 64 | |
| 36 | 59 | 4.1 | -17 | -61 | 729 | -129 | -15 | -432 | -32 | -167 | 310 | -321 | |
| -693 | -551 | -613 | -570 | -452 | -399 | -372 | -665 | -297 | 99 | -164 | -198 | -559 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 5, 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.