NFE
New Fortress Energy LLC
NASDAQ: NFE · ENERGY · OIL & GAS MIDSTREAM
$0.69
-0.01% today
Updated 2026-04-30
Market cap
$184.75M
P/E ratio
—
P/S ratio
0.12x
EPS (TTM)
$-6.63
Dividend yield
—
52W range
$1 – $7
Volume
13.5M
New Fortress Energy LLC (NFE) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-43.49M | $-54.89M | $-93.23M | $-234.26M | $-125.57M | $84.77M | $355.11M | $824.76M | $586.74M | $-583.38M |
| Capital expenditures | $96.33M | $28.73M | $181.15M | $377.05M | $157.00M | $669.35M | $1.17B | $3.03B | $2.62B | $650.81M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.18M | — | $3.19M | $41.45M | $8.74M | $37.04M | $30.38M | $1.57M | $50.63M | $14.55M |
| Free cash flow | $-139.82M | $-83.62M | $-274.38M | $-611.31M | $-282.56M | $-584.58M | $-818.90M | $-2.21B | $-2.03B | $-1.23B |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $33.74M | $33.74M | $33.74M | $33.74M | $88.76M | $99.05M | $723.96M | $65.31M | $3.47M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $-7.82M | $536.30M | $-371.85M | $594.34M | — | — | — |