New Fortress Energy Inc. Operating Cash Flow
New Fortress Energy Inc. (NFE) reported Operating Cash Flow of -$278.24 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- New Fortress Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$159.34M.
- New Fortress Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$118.90M.
- New Fortress Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$76.16M, a 117.10% decline year-over-year.
- New Fortress Energy Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$171.03M.
- New Fortress Energy Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$583.38M, a 196.87% decline from fiscal 2024.
- New Fortress Energy Inc. net cash provided by (used in) operating activities for fiscal 2024 was $602.21M, a 26.43% decline from fiscal 2023.
- New Fortress Energy Inc. net cash provided by (used in) operating activities for fiscal 2023 was $818.58M, a 130.51% increase from fiscal 2022.
- New Fortress Energy Inc. net cash provided by (used in) operating activities for fiscal 2022 was $355.11M, a 318.91% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$159.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$278.24M 10-Q · filed 2026-08-06 | -$354.40M derived: sum of 3 quarters · filed 2026-08-06 | -$525.43M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2026-03-31 | -$118.90M 10-Q · filed 2026-05-14 | -$195.06M derived: sum of 2 quarters · filed 2026-05-14 | -$366.09M derived: sum of 3 quarters · filed 2026-05-14 | -$695.05M derived: sum of 4 quarters · filed 2026-08-06 | ||||
| 2025-12-31 | -$76.16M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | -$247.19M derived: sum of 2 quarters · filed 2026-04-13 | -$576.14M derived: sum of 3 quarters · filed 2026-08-06 | -$583.38M 10-K · filed 2026-04-13 | ||||
| 2025-09-30 | -$171.03M derived: 10-K 9 month − 10-Q 6 month · filed 2026-04-13 | -$499.98M derived: sum of 2 quarters · filed 2026-08-06 | -$507.22M 10-K · filed 2026-04-13 | -$575.19M 10-Q · filed 2025-11-21 | -$61.88M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-06-30 | -$328.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$336.19M 10-Q · filed 2026-08-06 | -$384.16M 10-Q · filed 2025-09-05 | $109.15M derived: sum of 3 quarters · filed 2026-08-06 | $89.16M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-03-31 | -$7.24M 10-Q · filed 2026-05-14 | -$31.70M 10-Q · filed 2025-06-30 | $438.10M derived: sum of 2 quarters · filed 2026-05-14 | $418.11M derived: sum of 3 quarters · filed 2026-05-14 | $531.98M derived: sum of 4 quarters · filed 2026-05-14 | |||
| 2024-12-31 | $445.34M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | $425.35M derived: sum of 2 quarters · filed 2026-04-13 | $539.22M derived: sum of 3 quarters · filed 2026-04-13 | $602.21M 10-K · filed 2026-04-13 | $586.74M 10-K · filed 2025-03-10 | |||
| 2024-09-30 | -$19.99M derived: 10-K 9 month − 10-K 6 month · filed 2026-04-13 | $93.88M derived: sum of 2 quarters · filed 2026-04-13 | $156.87M 10-K · filed 2026-04-13 | $146.20M 10-Q · filed 2024-11-12 | $438.26M derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-06-30 | $113.87M derived: 10-K 6 month − 10-K 3 month · filed 2026-04-13 | $176.86M 10-K · filed 2026-04-13 | $162.97M 10-Q · filed 2024-08-09 | $458.25M derived: sum of 3 quarters · filed 2026-04-13 | $491.56M derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2024-03-31 | $62.99M 10-K · filed 2026-04-13 | $70.05M 10-Q · filed 2024-05-09 | $344.38M derived: sum of 2 quarters · filed 2026-04-13 | $377.69M derived: sum of 3 quarters · filed 2026-04-13 | $681.43M derived: sum of 4 quarters · filed 2026-04-13 | |||
| 2023-12-31 | $281.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $314.70M derived: sum of 2 quarters · filed 2026-04-13 | $618.44M derived: sum of 3 quarters · filed 2026-04-13 | $818.58M 10-K · filed 2026-04-13 | $824.76M 10-K · filed 2024-02-29 | |||
| 2023-09-30 | $33.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $337.04M derived: sum of 2 quarters · filed 2024-11-12 | $537.18M 10-Q · filed 2024-11-12 | $801.19M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2023-06-30 | $303.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $503.88M 10-Q · filed 2024-08-09 | $767.88M derived: sum of 3 quarters · filed 2025-06-30 | $688.05M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2023-03-31 | $200.14M 10-Q · filed 2024-05-09 | $464.15M derived: sum of 2 quarters · filed 2025-06-30 | $384.32M derived: sum of 3 quarters · filed 2025-06-30 | $440.87M derived: sum of 4 quarters · filed 2025-06-30 | ||||
| 2022-12-31 | $264.01M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-30 | $184.18M derived: sum of 2 quarters · filed 2025-06-30 | $240.73M derived: sum of 3 quarters · filed 2025-06-30 | $355.11M 10-K/A · filed 2025-06-30 | ||||
| 2022-09-30 | -$79.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$23.28M derived: sum of 2 quarters · filed 2023-11-09 | $91.11M 10-Q · filed 2023-11-09 | $315.56M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-06-30 | $56.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $170.93M 10-Q · filed 2023-08-08 | $395.39M derived: sum of 3 quarters · filed 2024-02-29 | $367.06M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2022-03-31 | $114.38M 10-Q · filed 2023-05-04 | $338.84M derived: sum of 2 quarters · filed 2024-02-29 | $310.50M derived: sum of 3 quarters · filed 2024-02-29 | $311.14M derived: sum of 4 quarters · filed 2024-02-29 | ||||
| 2021-12-31 | $224.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $196.12M derived: sum of 2 quarters · filed 2024-02-29 | $196.76M derived: sum of 3 quarters · filed 2024-02-29 | $84.77M 10-K · filed 2024-02-29 | ||||
| 2021-09-30 | -$28.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | -$27.70M derived: sum of 2 quarters · filed 2022-11-08 | -$139.69M 10-Q · filed 2022-11-08 | -$149.54M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-06-30 | $634.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$111.35M 10-Q · filed 2022-08-05 | -$121.21M derived: sum of 3 quarters · filed 2023-03-01 | -$156.59M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2021-03-31 | -$111.99M 10-Q · filed 2022-05-06 | -$121.84M derived: sum of 2 quarters · filed 2023-03-01 | -$157.23M derived: sum of 3 quarters · filed 2023-03-01 | -$186.24M derived: sum of 4 quarters · filed 2023-03-01 | ||||
| 2020-12-31 | -$9.86M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$45.24M derived: sum of 2 quarters · filed 2023-03-01 | -$74.25M derived: sum of 3 quarters · filed 2023-03-01 | -$125.57M 10-K · filed 2023-03-01 | ||||
| 2020-09-30 | -$35.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$64.40M derived: sum of 2 quarters · filed 2021-11-03 | -$115.71M 10-Q · filed 2021-11-03 | -$195.21M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-06-30 | -$29.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$80.32M 10-Q · filed 2021-08-06 | -$159.82M derived: sum of 3 quarters · filed 2022-03-01 | -$222.52M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2020-03-31 | -$51.31M 10-Q · filed 2021-05-07 | -$130.81M derived: sum of 2 quarters · filed 2022-03-01 | -$193.50M derived: sum of 3 quarters · filed 2022-03-01 | -$254.52M derived: sum of 4 quarters · filed 2022-03-01 | ||||
| 2019-12-31 | -$79.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$142.19M derived: sum of 2 quarters · filed 2022-03-01 | -$203.21M derived: sum of 3 quarters · filed 2022-03-01 | -$234.26M 10-K · filed 2022-03-01 | ||||
| 2019-09-30 | -$62.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$123.71M derived: sum of 2 quarters · filed 2020-10-29 | -$154.76M 10-Q · filed 2020-10-29 | -$194.83M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-06-30 | -$61.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | -$92.07M 10-Q · filed 2020-08-04 | -$132.14M derived: sum of 3 quarters · filed 2021-03-16 | -$157.58M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2019-03-31 | -$31.05M 10-Q · filed 2020-05-06 | -$71.12M derived: sum of 2 quarters · filed 2021-03-16 | -$96.56M derived: sum of 3 quarters · filed 2021-03-16 | -$106.31M derived: sum of 4 quarters · filed 2021-03-16 | ||||
| 2018-12-31 | -$40.07M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-16 | -$65.51M derived: sum of 2 quarters · filed 2021-03-16 | -$75.26M derived: sum of 3 quarters · filed 2021-03-16 | -$93.23M 10-K · filed 2021-03-16 | ||||
| 2018-09-30 | -$25.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$35.19M derived: sum of 2 quarters · filed 2019-11-12 | -$53.16M 10-Q · filed 2019-11-12 | |||||
| 2018-06-30 | -$9.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | -$27.72M 10-Q · filed 2019-08-13 | ||||||
| 2018-03-31 | -$17.97M 10-Q · filed 2019-05-15 | |||||||
| 2017-12-31 | -$54.89M 10-K · filed 2020-03-04 |
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