New Fortress Energy
NFE
Last Price
52 Week Range
$0.56 - $8.57
Next Earnings Date
-
Next Earnings Date
-
Last Price
New Fortress Energy Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $0.548B | $-0.27B | $-1.271B | ||||||||
| $187.324M | $195.698M | $85.996M | ||||||||
| $14.938M | - | $4.126M | ||||||||
| $1.573M | $50.625M | $13.335M | ||||||||
| $189.38M | $-37.109M | $232.265M | ||||||||
| $-116.341M | $647.634M | $800.754M | ||||||||
| $824.756M | $586.742M | $-134.645M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $-3.03B | $-2.621B | $-1.598B | ||||||||
| $100M | - | $58.336M | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| $25.691M | $546.587M | $969.637M | ||||||||
| $-2.904B | $-2.075B | $-0.57B |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $2.319B | $2.064B | $0.712B | ||||||||
| - | - | $386.583M | ||||||||
| $-723.962M | $-65.31M | $-8.781M | ||||||||
| $-65.967M | $225.613M | $-220.167M | ||||||||
| $1.529B | $2.225B | $0.869B |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| $855.083M | $310.814M | $236.723M | ||||||||
| $-544.269M | $654.763M | $152.618M | ||||||||
| $310.814M | $965.577M | $389.341M | ||||||||
| $824.756M | $586.742M | $-134.645M | ||||||||
| $-3.03B | $-2.621B | $-1.598B | ||||||||
| $-2.205B | $-2.034B | $-1.733B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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