NFE
New Fortress Energy LLC
6.10$
-6.2%
vs. previous close
Closing price · As of: Sep 29, 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 (2025), "Operating Cash Flow" came in at -583 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| -43 | -55 | -93 | -234 | -126 | 85 | 355 | 825 | 587 | -583 | |
| 3.2 | 3.9 | 8.1 | 15 | 33 | 100 | 144 | 194 | 196 | 242 | |
| 1.2 | – | 3.2 | 41 | 8.7 | 37 | 30 | 1.6 | 51 | 15 | |
| 0.8 | 1.9 | 3.2 | 42 | -9.8 | 22 | 152 | – | – | – | |
| -24 | -29 | -39 | -93 | 23 | -148 | -105 | 111 | -37 | 152 | |
| 96 | 29 | 181 | 377 | 157 | 669 | 1,174 | 3,030 | 2,621 | 651 | |
| -104 | -30 | -184 | -376 | -158 | -2,274 | -83 | -2,904 | -2,075 | 466 | |
| – | 34 | 34 | 34 | 34 | 89 | 99 | 724 | 65 | 3.5 | |
| -1.1 | -0.2 | – | 268 | 2,095 | -30 | -73 | -9.5 | – | – | |
| -22 | -5.9 | 204 | 335 | 605 | 1,974 | 494 | 2,319 | 2,064 | -231 | |
| 278 | 14 | 260 | 603 | 819 | 1,817 | 322 | 1,529 | 2,225 | -544 | |
| 181 | -62 | -17 | -7.8 | 536 | -365 | 591 | -544 | 655 | -609 | |
| -140 | -84 | -274 | -611 | -283 | -585 | -819 | -2,205 | -2,034 | -1,234 |
Data as of: September 29, 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.