| Cash Flow | 2025-06-30 |
|---|---|
| Goodwill impairment expense | 582,172 |
| Asset impairment expense (note 13) | 117,558 |
| Loss on extinguishment of debt, net | -20,787 |
| Net (loss) income | -754,200 |
| Depreciation and amortization | 124,531 |
| Deferred taxes | 590 |
| (gain) loss on sale | 472,699 |
| (earnings) recognized from vessels chartered to third parties transferred to energos | 23,329 |
| Other | -30,549 |
| (increase) in receivables | 14,951 |
| Decrease (increase) in inventories | -6,112 |
| (increase) in other assets | 31,961 |
| Decrease in right-of-use assets | 32,772 |
| Increase in accounts payable/accrued liabilities | 98,782 |
| (decrease) in lease liabilities | 39,857 |
| (decrease) increase in other liabilities | -61,012 |
| Net cash (used in) provided by operating activities | -384,156 |
| Capital expenditures | 652,798 |
| Sale of equity method investment | 0 |
| Asset impairment expense (note 13) | 949,456 |
| Asset sales | 0 |
| Other investing activities | -4,791 |
| Net cash provided by (used in) investing activities | 301,449 |
| Proceeds from borrowings of debt | 1,316,864 |
| Payment of deferred financing costs | 27,774 |
| Repayment of debt | 1,390,187 |
| Payment of dividends | 3,014 |
| Other financing activities | -6,317 |
| Net cash (used in) provided by financing activities | -110,428 |
| Impact of changes in foreign exchange rates on cash and cash equivalents | 48,965 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -144,170 |
New Fortress Energy Inc. (NFE)
New Fortress Energy Inc. (NFE)