For the quarter ending 2025-09-30, NFE had -$432,066K decrease in cash & cash equivalents over the period. -$296,690K in free cash flow.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net (loss) income | -293,356 | -754,200 |
| Amortization of deferred financing costs and debt guarantee, net | 47,452 | - |
| Depreciation and amortization | 58,846 | 124,531 |
| Deferred taxes | -16,085 | 590 |
| Share-based compensation | 10,565 | - |
| Goodwill impairment expense | 0 | 582,172 |
| Asset impairment expense | 10,353 | 117,558 |
| Loss on extinguishment of debt | 0 | -20,787 |
| (gain) loss on sale | -1,705 | 472,699 |
| (earnings) recognized from vessels chartered to third parties transferred to energos | 1,527 | 23,329 |
| Other | 31,208 | -30,549 |
| (increase) in receivables | 149,501 | 14,951 |
| (increase) decrease in inventories | 33,765 | -6,112 |
| (increase) in other assets | 49,223 | 31,961 |
| Decrease in right-of-use assets | 18,966 | 32,772 |
| Increase in accounts payable/accrued liabilities | 227,739 | 98,782 |
| (decrease) in lease liabilities | 27,959 | 39,857 |
| (decrease) increase in other liabilities | 35,967 | -61,012 |
| Net cash (used in) provided by operating activities | -191,031 | -384,156 |
| Capital expenditures | 105,659 | 652,798 |
| Sale of jamaica business | 0 | 949,456 |
| Sale of equity method investment | 0 | 0 |
| Asset sales | 0 | 0 |
| Other investing activities | 137 | -4,791 |
| Net cash provided by (used in) investing activities | -105,796 | 301,449 |
| Proceeds from borrowings of debt | 58,631 | 1,316,864 |
| Repayment of debt | 202,134 | 1,390,187 |
| Payment of deferred financing costs | 7 | 27,774 |
| Payment of dividends | 5 | 3,014 |
| Other financing activities | -327 | -6,317 |
| Net cash (used in) provided by financing activities | -143,842 | -110,428 |
| Impact of changes in foreign exchange rates on cash and cash equivalents | 8,603 | 48,965 |
| Net (decrease) in cash, cash equivalents and restricted cash | -432,066 | -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)