New Fortress Energy Inc. Financing Cash Flow
New Fortress Energy Inc. (NFE) reported Financing Cash Flow of $497.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-06
- New Fortress Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $508.40M.
- New Fortress Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$11.01M, a 111.63% decline year-over-year.
- New Fortress Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$55.15M, a 105.90% decline year-over-year.
- New Fortress Energy Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$179.03M, a 163.81% decline year-over-year.
- New Fortress Energy Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$543.64M, a 131.63% decline from fiscal 2024.
- New Fortress Energy Inc. net cash provided by (used in) financing activities for fiscal 2024 was $1.72B, a 20.59% increase from fiscal 2023.
- New Fortress Energy Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.43B, a 342.62% increase from fiscal 2022.
- New Fortress Energy Inc. net cash provided by (used in) financing activities for fiscal 2022 was $321.96M, a 82.28% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $508.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $497.39M 10-Q · filed 2026-08-06 | $442.24M derived: sum of 3 quarters · filed 2026-08-06 | $263.21M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$11.01M 10-Q · filed 2026-05-14 | -$66.16M derived: sum of 2 quarters · filed 2026-05-14 | -$245.19M derived: sum of 3 quarters · filed 2026-05-14 | -$649.26M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$55.15M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | -$234.18M derived: sum of 2 quarters · filed 2026-04-13 | -$638.25M derived: sum of 3 quarters · filed 2026-08-06 | -$543.64M 10-K · filed 2026-04-13 | ||||
| 2025-09-30 | -$179.03M derived: 10-K 9 month − 10-Q 6 month · filed 2026-04-13 | -$583.10M derived: sum of 2 quarters · filed 2026-08-06 | -$488.49M 10-K · filed 2026-04-13 | -$254.27M 10-Q · filed 2025-11-21 | $446.08M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$404.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$309.46M 10-Q · filed 2026-08-06 | -$110.43M 10-Q · filed 2025-09-05 | $625.11M derived: sum of 3 quarters · filed 2026-08-06 | $905.68M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | $94.61M 10-Q · filed 2026-05-14 | $204.46M 10-Q · filed 2025-06-30 | $1.03B derived: sum of 2 quarters · filed 2026-05-14 | $1.31B derived: sum of 3 quarters · filed 2026-05-14 | $1.81B derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $934.57M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | $1.22B derived: sum of 2 quarters · filed 2026-04-13 | $1.72B derived: sum of 3 quarters · filed 2026-04-13 | $1.72B 10-K · filed 2026-04-13 | $2.22B 10-K · filed 2025-03-10 | |||
| 2024-09-30 | $280.58M derived: 10-K 9 month − 10-K 6 month · filed 2026-04-13 | $781.79M derived: sum of 2 quarters · filed 2026-04-13 | $783.95M 10-K · filed 2026-04-13 | $1.10B 10-Q · filed 2024-11-12 | $1.28B derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-06-30 | $501.21M derived: 10-K 6 month − 10-K 3 month · filed 2026-04-13 | $503.37M 10-K · filed 2026-04-13 | $735.68M 10-Q · filed 2024-08-09 | $1.00B derived: sum of 3 quarters · filed 2026-04-13 | $1.71B derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-03-31 | $2.15M 10-K · filed 2026-04-13 | $157.62M 10-Q · filed 2024-05-09 | $503.14M derived: sum of 2 quarters · filed 2026-04-13 | $1.20B derived: sum of 3 quarters · filed 2026-04-13 | $1.38B derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2023-12-31 | $500.99M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $1.20B derived: sum of 2 quarters · filed 2026-04-13 | $1.38B derived: sum of 3 quarters · filed 2026-04-13 | $1.43B 10-K · filed 2026-04-13 | $1.53B 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $701.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $880.85M derived: sum of 2 quarters · filed 2024-11-12 | $924.07M 10-Q · filed 2024-11-12 | $996.32M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2023-06-30 | $179.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $222.58M 10-Q · filed 2024-08-09 | $294.83M derived: sum of 3 quarters · filed 2025-06-30 | $317.89M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2023-03-31 | $43.22M 10-Q · filed 2024-05-09 | $115.47M derived: sum of 2 quarters · filed 2025-06-30 | $138.52M derived: sum of 3 quarters · filed 2025-06-30 | $328.34M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2022-12-31 | $72.25M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-30 | $95.30M derived: sum of 2 quarters · filed 2025-06-30 | $285.12M derived: sum of 3 quarters · filed 2025-06-30 | $321.96M 10-K/A · filed 2025-06-30 | ||||
| 2022-09-30 | $23.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $212.87M derived: sum of 2 quarters · filed 2023-11-09 | $249.71M 10-Q · filed 2023-11-09 | $192.50M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $189.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $226.65M 10-Q · filed 2023-08-08 | $169.45M derived: sum of 3 quarters · filed 2024-02-29 | $499.01M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $36.84M 10-Q · filed 2023-05-04 | -$20.37M derived: sum of 2 quarters · filed 2024-02-29 | $309.20M derived: sum of 3 quarters · filed 2024-02-29 | $1.90B derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | -$57.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $272.36M derived: sum of 2 quarters · filed 2024-02-29 | $1.86B derived: sum of 3 quarters · filed 2024-02-29 | $1.82B 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | $329.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $1.92B derived: sum of 2 quarters · filed 2022-11-08 | $1.87B 10-Q · filed 2022-11-08 | $2.40B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $1.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $1.54B 10-Q · filed 2022-08-05 | $2.07B derived: sum of 3 quarters · filed 2023-03-01 | $2.06B derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$47.89M 10-Q · filed 2022-05-06 | $479.79M derived: sum of 2 quarters · filed 2023-03-01 | $465.58M derived: sum of 3 quarters · filed 2023-03-01 | $466.02M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | $527.68M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $513.47M derived: sum of 2 quarters · filed 2023-03-01 | $513.91M derived: sum of 3 quarters · filed 2023-03-01 | $819.50M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$14.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$13.77M derived: sum of 2 quarters · filed 2021-11-03 | $291.82M 10-Q · filed 2021-11-03 | $301.42M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | $436.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $306.02M 10-Q · filed 2021-08-06 | $315.63M derived: sum of 3 quarters · filed 2022-03-01 | $427.52M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | $305.59M 10-Q · filed 2021-05-07 | $315.19M derived: sum of 2 quarters · filed 2022-03-01 | $427.09M derived: sum of 3 quarters · filed 2022-03-01 | $425.00M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | $9.61M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $121.50M derived: sum of 2 quarters · filed 2022-03-01 | $119.41M derived: sum of 3 quarters · filed 2022-03-01 | $602.61M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | $111.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $109.81M derived: sum of 2 quarters · filed 2020-10-29 | $593.00M 10-Q · filed 2020-10-29 | $738.04M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | -$2.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $481.11M 10-Q · filed 2020-08-04 | $626.15M derived: sum of 3 quarters · filed 2021-03-16 | $674.47M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | $483.19M 10-Q · filed 2020-05-06 | $628.23M derived: sum of 2 quarters · filed 2021-03-16 | $676.55M derived: sum of 3 quarters · filed 2021-03-16 | $674.70M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | $145.04M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | $193.36M derived: sum of 2 quarters · filed 2021-03-16 | $191.51M derived: sum of 3 quarters · filed 2021-03-16 | $260.20M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | $48.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $46.47M derived: sum of 2 quarters · filed 2019-11-12 | $115.16M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | -$1.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $66.85M 10-Q · filed 2019-08-13 | ||||||
| 2018-03-31 | $68.69M 10-Q · filed 2019-05-15 | |||||||
| 2017-12-31 | $13.96M 10-K · filed 2020-03-04 |
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