New Fortress Energy Inc. Repayments of Debt
New Fortress Energy Inc. (NFE) reported Repayments of Debt of $674.19 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:RepaymentsOfDebt · last filed 2026-08-06
- New Fortress Energy Inc. repayments of debt for the quarter ending 2026-06-30 was $673.29M, a 7.28% decline year-over-year.
- New Fortress Energy Inc. repayments of debt for the quarter ending 2026-03-31 was $906.00K, a 99.86% decline year-over-year.
- New Fortress Energy Inc. repayments of debt for the quarter ending 2025-12-31 was $14.52M, a 99.00% decline year-over-year.
- New Fortress Energy Inc. repayments of debt for the quarter ending 2025-09-30 was $202.13M, a 44.25% increase year-over-year.
- New Fortress Energy Inc. repayments of debt for fiscal 2025 was $1.61B, a 57.73% decline from fiscal 2024.
- New Fortress Energy Inc. repayments of debt for fiscal 2024 was $3.80B, a 446.37% increase from fiscal 2023.
- New Fortress Energy Inc. repayments of debt for fiscal 2023 was $695.69M, a 54.26% decline from fiscal 2022.
- New Fortress Energy Inc. repayments of debt for fiscal 2022 was $1.52B, a 229.88% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $673.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $674.19M 10-Q · filed 2026-08-06 | $688.71M derived: sum of 3 quarters · filed 2026-08-06 | $890.85M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $906.00K 10-Q · filed 2026-05-14 | $15.43M derived: sum of 2 quarters · filed 2026-05-14 | $217.56M derived: sum of 3 quarters · filed 2026-05-14 | $943.68M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $14.52M derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | $216.65M derived: sum of 2 quarters · filed 2026-04-13 | $942.78M derived: sum of 3 quarters · filed 2026-08-06 | $1.61B 10-K · filed 2026-04-13 | |
| 2025-09-30 | $202.13M derived: 10-K 9 month − 10-Q 6 month · filed 2026-04-13 | $928.26M derived: sum of 2 quarters · filed 2026-08-06 | $1.59B 10-K · filed 2026-04-13 | $3.05B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $726.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.39B 10-Q · filed 2026-08-06 | $2.85B derived: sum of 3 quarters · filed 2026-08-06 | $2.99B derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $664.06M 10-Q · filed 2026-05-14 | $2.12B derived: sum of 2 quarters · filed 2026-05-14 | $2.26B derived: sum of 3 quarters · filed 2026-05-14 | $2.52B derived: sum of 4 quarters · filed 2026-05-14 | |
| 2024-12-31 | $1.46B derived: 10-K 12 month − 10-K 9 month · filed 2026-04-13 | $1.60B derived: sum of 2 quarters · filed 2026-04-13 | $1.86B derived: sum of 3 quarters · filed 2026-04-13 | $3.80B 10-K · filed 2026-04-13 | |
| 2024-09-30 | $140.13M derived: 10-K 9 month − 10-K 6 month · filed 2026-04-13 | $398.80M derived: sum of 2 quarters · filed 2026-04-13 | $2.34B 10-K · filed 2026-04-13 | $2.93B derived: sum of 4 quarters · filed 2026-04-13 | |
| 2024-06-30 | $258.68M derived: 10-K 6 month − 10-K 3 month · filed 2026-04-13 | $2.20B 10-K · filed 2026-04-13 | $2.79B derived: sum of 3 quarters · filed 2026-04-13 | $2.90B derived: sum of 4 quarters · filed 2026-04-13 | |
| 2024-03-31 | $1.94B 10-K · filed 2026-04-13 | $2.54B derived: sum of 2 quarters · filed 2026-04-13 | $2.64B derived: sum of 3 quarters · filed 2026-04-13 | $2.64B derived: sum of 4 quarters · filed 2026-04-13 | |
| 2023-12-31 | $591.16M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-13 | $695.69M derived: sum of 2 quarters · filed 2026-04-13 | $694.61M derived: sum of 3 quarters · filed 2026-04-13 | $695.69M 10-K · filed 2026-04-13 | $686.51M 10-K · filed 2024-02-29 |
| 2023-09-30 | $104.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $103.45M derived: sum of 2 quarters · filed 2024-11-12 | $104.53M 10-Q · filed 2024-11-12 | $106.87M derived: sum of 4 quarters · filed 2025-06-30 | |
| 2023-06-30 | -$1.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $2.34M derived: sum of 3 quarters · filed 2025-06-30 | $1.37B derived: sum of 4 quarters · filed 2025-06-30 | |
| 2023-03-31 | $1.08M 10-Q · filed 2024-05-09 | $3.42M derived: sum of 2 quarters · filed 2025-06-30 | $1.38B derived: sum of 3 quarters · filed 2025-06-30 | $1.40B derived: sum of 4 quarters · filed 2025-06-30 | |
| 2022-12-31 | $2.34M derived: 10-K/A 12 month − 10-Q 9 month · filed 2025-06-30 | $1.37B derived: sum of 2 quarters · filed 2025-06-30 | $1.40B derived: sum of 3 quarters · filed 2025-06-30 | $1.52B 10-K/A · filed 2025-06-30 | |
| 2022-09-30 | $1.37B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $1.39B derived: sum of 2 quarters · filed 2023-11-09 | $1.52B 10-Q · filed 2023-11-09 | $1.75B derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-06-30 | $22.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $146.03M 10-Q · filed 2023-08-08 | $377.16M derived: sum of 3 quarters · filed 2024-02-29 | $591.18M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2022-03-31 | $123.67M 10-Q · filed 2023-05-04 | $354.80M derived: sum of 2 quarters · filed 2024-02-29 | $568.82M derived: sum of 3 quarters · filed 2024-02-29 | $584.68M derived: sum of 4 quarters · filed 2024-02-29 | |
| 2021-12-31 | $231.13M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | $445.15M derived: sum of 2 quarters · filed 2024-02-29 | $461.01M derived: sum of 3 quarters · filed 2024-02-29 | $461.01M 10-K · filed 2024-02-29 | |
| 2021-09-30 | $214.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $229.89M derived: sum of 2 quarters · filed 2022-11-08 | $229.89M 10-Q · filed 2022-11-08 | $229.89M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-06-30 | $15.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $15.86M 10-Q · filed 2022-08-05 | $15.86M derived: sum of 3 quarters · filed 2023-03-01 | $999.46M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | $0.00 derived: sum of 2 quarters · filed 2023-03-01 | $983.60M derived: sum of 3 quarters · filed 2023-03-01 | $983.60M derived: sum of 4 quarters · filed 2023-03-01 | |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | $983.60M derived: sum of 2 quarters · filed 2023-03-01 | $983.60M derived: sum of 3 quarters · filed 2023-03-01 | $1.49B 10-K · filed 2023-03-01 | |
| 2020-09-30 | $983.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $983.60M derived: sum of 2 quarters · filed 2021-11-03 | $1.49B 10-Q · filed 2021-11-03 | $1.49B derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $506.40M 10-Q · filed 2021-08-06 | $507.65M derived: sum of 3 quarters · filed 2022-03-01 | $508.90M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2020-03-31 | $506.40M 10-Q · filed 2021-05-07 | $507.65M derived: sum of 2 quarters · filed 2022-03-01 | $508.90M derived: sum of 3 quarters · filed 2022-03-01 | $510.15M derived: sum of 4 quarters · filed 2022-03-01 | |
| 2019-12-31 | $1.25M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | $2.50M derived: sum of 2 quarters · filed 2022-03-01 | $3.75M derived: sum of 3 quarters · filed 2022-03-01 | $5.00M 10-K · filed 2022-03-01 | |
| 2019-09-30 | $1.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $2.50M derived: sum of 2 quarters · filed 2020-10-29 | $3.75M 10-Q · filed 2020-10-29 | ||
| 2019-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-04 | $2.50M 10-Q · filed 2020-08-04 | |||
| 2019-03-31 | $1.25M 10-Q · filed 2020-05-06 | ||||
| 2018-12-31 | $76.52M 10-K · filed 2021-03-16 | ||||
| 2017-12-31 | $5.83M 10-K · filed 2020-03-04 |
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