NFE - NASDAQ
New Fortress Energy Inc.
$0.54
+7.5%New Fortress Energy Inc. operates as an integrated gas-to-power infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and shipping, logistics, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units, and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates LNG storage and regasification facility at the Port of Montego Bay, Jamaica; marine LNG storage and regasification facility in Old Harbour, Jamaica; landed micro-fuel handling facility in San Juan, Puerto Rico; marine LNG storage and regasification facility in Sergipe, Brazil; and LNG receiving facility in La Paz, Mexico, as well as Miami facility. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
At a Glance
Live SnapshotNew Fortress Energy Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
New Fortress Energy Inc. Cash Flow Statement
NFE • NASDAQ
| New Fortress Energy Inc. Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
-789.7M | -270.1M | 547.9M | 194.5M | 97.1M | -182.1M | -204.3M | -78.2M | -31.7M | -32.9M | |
242.3M | 195.7M | 193.9M | 146.1M | 113.7M | 43.8M | 8.6M | 4M | 3.2M | 2.4M | |
25.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 392K | -345K | 521K | -361K | |
14.5M | 50.6M | 1.6M | 30.4M | 37M | 8.7M | 41.2M | 0.0 | 0.0 | 0.0 | |
-228.4M | 647.6M | -29.9M | 156.7M | 2.3M | 37M | 9.7M | 7.7M | 2M | 2M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (28K) | (0.0) | (5K) | (0.0) | |
152.1M | -37.1M | 111.3M | -172.5M | -165.4M | -33M | -89.9M | -26.4M | -29M | -14.6M | |
-583.4M | 586.7M | 824.8M | 355.1M | 84.8M | -125.6M | -234.3M | -93.2M | -54.9M | -43.5M | |
INVESTING ACTIVITIES | ||||||||||
-650.8M | -2.6B | -3B | -1.2B | -669.3M | -157M | -377.1M | -181.2M | -28.7M | -96.3M | |
(1.1B) | (0.0) | (0.0) | (0.0) | -1.6B | (0.0) | (0.0) | -4M | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -1.7M | -2M | |
4.7M | 546.6M | 125.7M | 1.1B | -9.4M | -636K | 887K | 724K | -22M | -5.7M | |
(465.8M) | -2.1B | -2.9B | -82.7M | -2.3B | -157.6M | -376.2M | -184.5M | -52.4M | -104M | |
FINANCING ACTIVITIES | ||||||||||
0.0 | 0.0 | 0.0 | 0.0 | -30.1M | -6.4M | 274.9M | 0.0 | 0.0 | 0.0 | |
-259.7M | 2.1B | 2.3B | 511.2M | 2B | 605.3M | 342.9M | 204.1M | -5.1M | -21.7M | |
-3.5M | -65.3M | -724M | -99.1M | -88.8M | -33.7M | (0.0) | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | -30.1M | -6.4M | (0.0) | (0.0) | -192K | -1.1M | |
-280.5M | 225.6M | -66M | -90.2M | -37.8M | 254.4M | -15.2M | 56.1M | 19.9M | 299.4M | |
-543.6M | 2.2B | 1.5B | 322M | 1.8B | 819.5M | 602.6M | 264.3M | 14M | 277.7M | |
CASH FLOW SUMMARY | ||||||||||
52.6M | -81.9M | 6.2M | -3.3M | 6.5M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
-608.6M | 654.8M | -544.3M | 591.1M | -365.3M | 536.3M | -7.8M | -6.4M | -95.9M | 130.2M | |
965.6M | 310.8M | 855.1M | 264M | 629.3M | 93M | 100.9M | 84.7M | 180.7M | 50.5M | |
356.9M | 965.6M | 310.8M | 855.1M | 264M | 629.3M | 93M | 78.3M | 84.7M | 180.7M | |
-1.2B | -2B | -2.2B | -818.9M | -584.6M | -282.6M | -611.3M | -274.4M | -83.6M | -139.8M |
SEC Filings
NFE - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 14, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 11, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 01, 2026 | 2026 | |
10-K/A 10-K/A 2025 FY (Amended) FY | April 30, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 14, 2026 | April 14, 2026 | 2026 | |
10-K 10-K 2025 FY FY | April 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | April 07, 2026 | April 01, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 02, 2026 | March 27, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 01, 2026 | March 31, 2026 | 2026 |
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