NFE
New Fortress Energy LLC
4.40$
+0.7%
vs. previous close
Closing price · As of: Oct 9, 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 | Q4 16 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -43 | -19 | -18 | -9.8 | -25 | -40 | -31 | -61 | -63 | -80 | -51 | -29 | -35 | -9.9 | -112 | 0.6 | -28 | 224 | 114 | 57 | -80 | 264 | 200 | 304 | 33 | 288 | 70 | 93 | -17 | 441 | -32 | -352 | -191 | -8.2 | -120 | -158 | -477 | |
| 2.4 | 1.1 | 1.0 | 1.1 | 2.1 | 3.8 | 2.8 | 3.9 | 3.7 | 4.2 | 8.8 | 4.5 | 20 | 11 | 11 | 21 | 47 | 35 | 34 | 37 | 36 | 36 | 35 | 42 | 49 | 68 | 50 | 38 | 36 | 72 | 63 | 61 | -77 | 59 | 51 | 56 | 90 | |
| – | – | – | – | 0.6 | 2.6 | 19 | 9.0 | 8.1 | 5.4 | 2.5 | 1.9 | 2.1 | 2.2 | 1.8 | 1.6 | 1.6 | 32 | 0.9 | 0.4 | 13 | 16 | 0.0 | 1.2 | -3.7 | 0.2 | 5.2 | 20 | 23 | 2.8 | -0.2 | 5.3 | 11 | 4.0 | 3.8 | 5.0 | 23 | |
| 0.8 | 1.0 | 0.0 | 0.2 | – | 2.1 | 19 | 9.2 | 7.3 | 5.8 | 12 | 2.8 | -6.1 | -48 | 0.8 | -33 | 20 | 46 | -124 | 324 | 57 | -106 | 34 | 9.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -8.8 | -14 | 8.6 | -8.8 | -25 | 4.3 | -24 | -27 | -47 | -17 | -12 | 0.0 | -4.0 | -61 | -34 | -42 | -27 | -38 | -117 | -224 | 274 | 11 | 171 | -24 | 26 | -193 | -45 | 127 | 75 | -3.7 | -105 | 10 | 140 | 167 | 128 | 445 | |
| 96 | 16 | 41 | 35 | 36 | 68 | 136 | 96 | 63 | 81 | 56 | 39 | 20 | 41 | 81 | 155 | 195 | 239 | 189 | 252 | 345 | 387 | 563 | 902 | 726 | 838 | 683 | 663 | 435 | 840 | 340 | 312 | 106 | 0.0 | 44 | 40 | 190 | |
| -104 | -16 | -41 | -35 | -36 | -72 | -136 | -96 | -63 | -81 | -56 | -39 | -20 | -42 | -90 | -1,741 | -200 | -242 | -189 | -252 | 246 | 113 | -463 | -904 | -698 | -839 | -220 | -663 | -426 | -766 | -336 | 637 | -106 | – | -44 | -40 | – | |
| – | – | – | – | – | – | – | – | – | – | 17 | 17 | 17 | 17 | 18 | 24 | 24 | 24 | 21 | 27 | 28 | 24 | 650 | 27 | 24 | 24 | 21 | 35 | 5.6 | 4.0 | 0.4 | 2.6 | 0.0 | 0.5 | 0.5 | 0.0 | 0.9 | |
| – | – | – | – | – | – | 275 | 275 | 275 | -6.9 | -6.1 | 0.0 | -0.2 | -0.1 | -30 | -0.2 | – | -0.4 | -13 | – | -60 | 0.0 | – | -9.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -22 | -1.5 | -1.5 | -1.5 | – | 150 | 214 | -1.3 | 112 | 9.6 | 312 | 0.5 | 2.9 | 263 | -0.7 | 1,637 | 353 | -31 | 74 | 215 | 122 | 96 | 693 | 220 | – | – | – | – | 417 | 813 | 238 | -311 | -144 | -15 | -0.9 | 528 | 369 | |
| 278 | 18 | 69 | -1.8 | 48 | 145 | 483 | -2.1 | 112 | 9.6 | 306 | 0.4 | -14 | 528 | -48 | 1,592 | 330 | -57 | 37 | 190 | 23 | 72 | 43 | 179 | 701 | 605 | 158 | 578 | 365 | 1,124 | 204 | -315 | -144 | -289 | -9.5 | 507 | 64 | |
| 130 | 85 | 43 | -47 | -13 | 33 | 316 | -159 | -14 | -151 | 198 | -68 | -70 | 476 | -250 | -149 | 104 | -71 | -25 | -21 | 186 | 451 | -219 | -420 | 36 | 59 | 4.1 | -17 | -61 | 729 | -129 | -15 | -432 | -32 | -167 | 310 | -321 | |
| – | -35 | -59 | -45 | -62 | -108 | -167 | -157 | -126 | -161 | -107 | -68 | -56 | -51 | -193 | -154 | -224 | -14 | -75 | -196 | -425 | -123 | -363 | -599 | -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 9, 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.