For the quarter ending 2026-03-31, NFE had -$167,061K decrease in cash & cash equivalents over the period. -$162,468K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| (gain) loss on sale of assets, net | - | 199,944 | -1,705 | 472,699 |
| Loss on extinguishment of debt, net | - | 850 | 0 | -20,787 |
| Net loss | -400,604 | -784,397 | -293,356 | -754,200 |
| Amortization of deferred financing costs and debt guarantee, net | 7,268 | 6,531 | 47,452 | - |
| Depreciation and amortization | 51,426 | 58,969 | 58,846 | 124,531 |
| Deferred taxes | -5,547 | 41,342 | -16,085 | 590 |
| Share-based compensation | 3,790 | 3,981 | 10,565 | - |
| Goodwill impairment expense | - | 15,938 | 0 | 582,172 |
| Asset impairment expense | 61,864 | 732,954 | 10,353 | 117,558 |
| (earnings) recognized from vessels chartered to third parties transferred to energos | 6,241 | 23,423 | 1,527 | 23,329 |
| Other | -2,015 | -752 | 31,208 | -30,549 |
| Decrease (increase) in receivables | -89,168 | 51,935 | 149,501 | 14,951 |
| (increase) decrease in inventories | 34,887 | 10,707 | 33,765 | -6,112 |
| (increase) decrease in other assets | 10,968 | -19,163 | 49,223 | 31,961 |
| Decrease in right-of-use assets | 10,367 | 11,686 | 18,966 | 32,772 |
| Increase in accounts payable/accrued liabilities | 65,375 | 187,007 | 227,739 | 98,782 |
| (decrease) in lease liabilities | 8,554 | 8,296 | 27,959 | 39,857 |
| Increase in other liabilities | 56,626 | -6,966 | 35,967 | -61,012 |
| Net cash used in operating activities | -118,902 | -8,195 | -191,031 | -384,156 |
| Capital expenditures | 43,566 | -107,646 | 105,659 | 652,798 |
| Sale of jamaica business | - | 12,409 | 0 | 949,456 |
| Sale of vessels to energos | - | 150,000 | - | - |
| Sale of equity method investment | - | 0 | 0 | 0 |
| Other asset sales | - | 0 | - | - |
| Asset sales | - | - | 0 | 0 |
| Sale of miami facility | - | 0 | - | - |
| Other investing activities | 0 | -55 | 137 | -4,791 |
| Net cash used in investing activities | -43,566 | 270,110 | -105,796 | 301,449 |
| Proceeds from borrowings of debt | 0 | 0 | 58,631 | 1,316,864 |
| Payments made for capital expenditures paid beyond customary vendor payment terms | 5,034 | 257,943 | - | - |
| Payment of deferred financing costs | 1,467 | 559 | 7 | 27,774 |
| Repayment of debt | 906 | 14,520 | 202,134 | 1,390,187 |
| Payment of dividends | 0 | 453 | 5 | 3,014 |
| Issuance of class a stock | - | 0 | - | - |
| Other financing activities | -3,601 | -15,895 | -327 | -6,317 |
| Net cash (used in) provided by financing activities | -11,008 | -289,370 | -143,842 | -110,428 |
| Impact of changes in foreign exchange rates on cash and cash equivalents | 6,415 | -4,944 | 8,603 | 48,965 |
| Net (decrease) in cash, cash equivalents and restricted cash | -167,061 | -32,399 | -432,066 | -144,170 |
| Cash, cash equivalents and restricted cash beginning of period | 356,942 | 389,341 | 965,577 | - |
| Cash, cash equivalents and restricted cash end of period | 189,881 | 356,942 | 389,341 | - |
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)