| New Fortress Energy Inc. (NFE) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | ||||||||||||||||||||||
| Fiscal Period | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | ||||||||||||||||||||||
| Operating Cash Flow | (191,031,000$) | (352,451,000$) | (31,705,000$) | 440,542,000$ | (16,768,000$) | 92,918,000$ | 70,050,000$ | 287,572,000$ | 33,307,000$ | 303,737,000$ | 200,140,000$ | 264,006,000$ | (79,828,000$) | 56,551,000$ | 114,382,000$ | 224,457,000$ | (28,335,000$) | 634,000$ | (111,986,000$) | (9,856,000$) | (35,387,000$) | (29,012,000$) | (51,311,000$) | (79,500,000$) | (62,693,000$) | (61,020,000$) | (31,048,000$) | (40,071,000$) | (25,439,000$) | (9,751,000$) | (17,966,000$) | ||||||||||||||||||
| Investing Cash Flow | (105,796,000$) | 637,364,000$ | (335,915,000$) | (766,093,000$) | (425,839,000$) | (662,935,000$) | (219,780,000$) | (838,581,000$) | (698,470,000$) | (903,824,000$) | (463,268,000$) | 113,234,000$ | 245,748,000$ | (252,487,000$) | (189,221,000$) | (242,403,000$) | (200,225,000$) | (1,740,676,000$) | (90,257,000$) | (41,927,000$) | (20,360,000$) | (39,296,000$) | (56,048,000$) | (81,129,000$) | (63,158,000$) | (95,880,000$) | (135,997,000$) | (72,320,000$) | (36,133,000$) | (35,032,000$) | (40,970,000$) | ||||||||||||||||||
| Purchases of Property and Equipment | 105,659,000$ | 312,328,000$ | 340,470,000$ | 839,956,000$ | 434,893,000$ | 662,936,000$ | 683,449,000$ | 838,229,000$ | 725,963,000$ | 902,374,000$ | 563,268,000$ | 386,842,000$ | 345,458,000$ | 252,487,000$ | 189,221,000$ | 238,799,000$ | 195,225,000$ | 154,514,000$ | 80,810,000$ | 41,154,000$ | 20,419,000$ | 39,324,000$ | 56,098,000$ | 81,416,000$ | 63,287,000$ | 96,067,000$ | 136,281,000$ | 68,290,000$ | 36,415,000$ | 35,238,000$ | 41,208,000$ | ||||||||||||||||||
| Financing Cash Flow | (143,842,000$) | (314,884,000$) | 204,456,000$ | 1,123,691,000$ | 365,198,000$ | 578,062,000$ | 157,617,000$ | 604,878,000$ | 701,489,000$ | 179,362,000$ | 43,221,000$ | 72,247,000$ | 23,056,000$ | 189,818,000$ | 36,836,000$ | (57,205,000$) | 329,565,000$ | 1,592,475,000$ | (47,891,000$) | 527,682,000$ | (14,209,000$) | 436,000$ | 305,589,000$ | 9,606,000$ | 111,891,000$ | (2,083,000$) | 483,193,000$ | 145,040,000$ | 48,316,000$ | (1,845,000$) | 68,693,000$ | ||||||||||||||||||
| End Cash Position | 145,237,000$ | 551,109,000$ | 447,862,000$ | 492,881,000$ | 90,842,000$ | 132,960,000$ | 143,457,000$ | 155,414,000$ | 171,329,000$ | 104,342,000$ | 296,860,000$ | 675,492,000$ | 364,313,000$ | 138,329,000$ | 156,173,000$ | 187,509,000$ | 224,383,000$ | 143,138,000$ | 360,130,000$ | 601,522,000$ | 112,723,000$ | 167,316,000$ | 232,698,000$ | 27,098,000$ | 178,187,000$ | 200,306,000$ | 359,450,000$ | 78,301,000$ | 68,204,000$ | 81,460,000$ | 128,088,000$ | ||||||||||||||||||
| Exchange Rate Effect | 8,603,000$ | 14,633,000$ | 34,332,000$ | (69,286,000$) | 16,284,000$ | (25,130,000$) | (3,768,000$) | 5,245,000$ | (685,000$) | 660,000$ | 948,000$ | 1,607,000$ | (2,878,000$) | (14,997,000$) | 12,979,000$ | 4,581,000$ | 3,277,000$ | ||||||||||||||||||||||||||||||||
| Dividends Paid | 5,000$ | (446,000$) | 3,460,000$ | 3,988,000$ | 5,612,000$ | 23,384,000$ | 32,326,000$ | 23,522,000$ | 23,522,000$ | 27,122,000$ | 649,796,000$ | 23,901,000$ | 27,775,000$ | 23,601,000$ | 23,773,000$ | 23,705,000$ | 23,705,000$ | 23,689,000$ | 17,657,000$ | 16,871,000$ | 16,871,000$ | ||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (296,690,000$) | (664,779,000$) | (372,175,000$) | (399,414,000$) | (451,661,000$) | (570,018,000$) | (613,399,000$) | (550,657,000$) | (692,656,000$) | (598,637,000$) | (363,128,000$) | (122,836,000$) | (425,286,000$) | (195,936,000$) | (74,839,000$) | (14,342,000$) | (223,560,000$) | (153,880,000$) | (192,796,000$) | (51,010,000$) | (55,806,000$) | (68,336,000$) | (107,409,000$) | (160,916,000$) | (125,980,000$) | (157,087,000$) | (167,329,000$) | (108,361,000$) | (61,854,000$) | (44,989,000$) | (59,174,000$) | ||||||||||||||||||