| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -1,047,556 | -754,200 |
| Amortization of deferred financing costs and debt guarantee, net | 47,452 | - |
| Depreciation and amortization | 183,377 | 124,531 |
| Deferred taxes | -15,495 | 590 |
| Share-based compensation | 10,565 | - |
| Goodwill impairment expense | 582,172 | 582,172 |
| Asset impairment expense | 127,911 | 117,558 |
| Loss on extinguishment of debt | -20,787 | -20,787 |
| (gain) loss on sale | 470,994 | 472,699 |
| (earnings) recognized from vessels chartered to third parties transferred to energos | 24,856 | 23,329 |
| Other | 659 | -30,549 |
| (increase) in receivables | 164,452 | 14,951 |
| (increase) decrease in inventories | 27,653 | -6,112 |
| (increase) in other assets | 81,184 | 31,961 |
| Decrease in right-of-use assets | 51,738 | 32,772 |
| Increase in accounts payable/accrued liabilities | 326,521 | 98,782 |
| (decrease) in lease liabilities | 67,816 | 39,857 |
| (decrease) increase in other liabilities | -25,045 | -61,012 |
| Net cash (used in) provided by operating activities | -575,187 | -384,156 |
| Capital expenditures | 758,457 | 652,798 |
| Sale of jamaica business | 949,456 | 949,456 |
| Sale of equity method investment | 0 | 0 |
| Asset sales | 0 | 0 |
| Other investing activities | -4,654 | -4,791 |
| Net cash provided by (used in) investing activities | 195,653 | 301,449 |
| Proceeds from borrowings of debt | 1,375,495 | 1,316,864 |
| Repayment of debt | 1,592,321 | 1,390,187 |
| Payment of deferred financing costs | 27,781 | 27,774 |
| Payment of dividends | 3,019 | 3,014 |
| Other financing activities | -6,644 | -6,317 |
| Net cash (used in) provided by financing activities | -254,270 | -110,428 |
| Impact of changes in foreign exchange rates on cash and cash equivalents | 57,568 | 48,965 |
| Net (decrease) in cash, cash equivalents and restricted cash | -576,236 | -144,170 |
| Cash and cash equivalents at beginning of period | 965,577 | - |
| Cash and cash equivalents at end of period | 389,341 | - |
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)