New Fortress Energy Inc. Capital Expenditures Incurred but Not yet Paid
New Fortress Energy Inc. (NFE) reported Capital Expenditures Incurred but Not yet Paid of $239.10 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $381.00K.
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $238.72M, a 35.89% decline year-over-year.
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was -$61.37M.
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $22.98M, a 91.43% decline year-over-year.
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $233.81M, a 52.71% decline from fiscal 2024.
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $494.46M, a 33.04% decline from fiscal 2023.
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $738.42M, a 74.82% increase from fiscal 2022.
- New Fortress Energy Inc. capital expenditures incurred but not yet paid for fiscal 2022 was $422.39M.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $381.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $239.10M 10-Q · filed 2026-08-06 | $177.73M derived: sum of 3 quarters · filed 2026-08-06 | $200.71M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-03-31 | $238.72M 10-Q · filed 2026-05-14 | $177.35M derived: sum of 2 quarters · filed 2026-05-14 | $200.33M derived: sum of 3 quarters · filed 2026-05-14 | $100.17M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-12-31 | -$61.37M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | -$38.38M derived: sum of 2 quarters · filed 2026-04-13 | -$138.55M derived: sum of 3 quarters · filed 2026-08-06 | $233.81M 10-K · filed 2026-04-13 | |||
| 2025-09-30 | $22.98M derived: 10-K 9 month − 10-Q 6 month · filed 2026-04-13 | -$77.19M derived: sum of 2 quarters · filed 2026-08-06 | $295.17M 10-K · filed 2026-04-13 | -$87.57M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$100.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $272.19M 10-Q · filed 2026-08-06 | $266.19M 10-Q · filed 2025-09-05 | -$110.55M derived: sum of 3 quarters · filed 2026-08-06 | $157.65M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $372.36M 10-Q · filed 2026-05-14 | $366.36M 10-Q · filed 2025-06-30 | -$10.39M derived: sum of 2 quarters · filed 2026-05-14 | $257.81M derived: sum of 3 quarters · filed 2026-05-14 | $243.50M derived: sum of 4 quarters · filed 2026-05-14 | ||
| 2024-12-31 | -$382.75M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | -$114.55M derived: sum of 2 quarters · filed 2026-04-13 | -$128.86M derived: sum of 3 quarters · filed 2026-04-13 | $494.46M 10-K · filed 2026-04-13 | $463.66M 10-K · filed 2025-03-10 | ||
| 2024-09-30 | $268.20M derived: 10-K 9 month − 10-K 6 month · filed 2026-04-13 | $253.89M derived: sum of 2 quarters · filed 2026-04-13 | $877.21M 10-K · filed 2026-04-13 | $551.37M derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-06-30 | -$14.31M derived: 10-K 6 month − 10-K 3 month · filed 2026-04-13 | $609.01M 10-K · filed 2026-04-13 | $283.17M derived: sum of 3 quarters · filed 2026-04-13 | $187.99M derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-03-31 | $623.32M 10-K · filed 2026-04-13 | $297.48M derived: sum of 2 quarters · filed 2026-04-13 | $202.30M derived: sum of 3 quarters · filed 2026-04-13 | $588.03M derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2023-12-31 | -$325.84M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | -$421.02M derived: sum of 2 quarters · filed 2026-04-13 | -$35.29M derived: sum of 3 quarters · filed 2026-04-13 | $738.42M 10-K · filed 2026-04-13 | $738.16M 10-K · filed 2025-03-10 | ||
| 2023-09-30 | -$95.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $290.55M derived: sum of 2 quarters · filed 2024-11-12 | $1.06B 10-Q · filed 2024-11-12 | ||||
| 2023-06-30 | $385.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.16B 10-Q · filed 2024-08-09 | |||||
| 2023-03-31 | $773.71M 10-Q · filed 2024-05-09 | ||||||
| 2022-12-31 | $422.39M 10-K/A · filed 2025-06-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Northwest Natural Holding Co (NWN) | United States | $1.978B | 16.39 |
| Stabilis Solutions, Inc. (SLNG) | United States | $0.096B | -9.56 |
| Clean Energy Technologies, Inc. (CETY) | United States | $0.012B | |
| ONE Gas, Inc. (OGS) | United States | $4.523B | 16.79 |
| SPIRE INC (SR) | United States | $4.541B | 14.92 |
| NEW JERSEY RESOURCES CORP (NJR) | United States | $5.180B | 15.52 |
| NATIONAL FUEL GAS CO (NFG) | United States | $7.507B | 10.87 |
| ATMOS ENERGY CORP (ATO) | United States | $26.436B | 20.76 |
| Cheniere Energy Partners, L.P. (CQP) | United States | $30.810B | 9.42 |
| Cheniere Energy, Inc. (LNG) | United States | $57.063B | 17.17 |