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Annual · values202520242023202220212020201920182017
Operating Cash Flow-583.38 M USD586.74 M USD824.76 M USD355.11 M USD84.77 M USD-125.57 M USD-234.26 M USD-93.23 M USD-54.89 M USD
Depreciation & Amortization242.35 M USD162.53 M USD187.32 M USD143.59 M USD99.54 M USD33.30 M USD8.64 M USD4.03 M USD3.21 M USD
Stock-Based Compensation14.55 M USD50.63 M USD1.57 M USD30.38 M USD37.04 M USD8.74 M USD41.20 M USD0 USD0 USD
Capital Expenditures650.81 M USD2.62 B USD3.03 B USD1.17 B USD669.35 M USD157.00 M USD377.05 M USD181.15 M USD28.73 M USD
Cash Flow from Investing465.76 M USD-2.07 B USD-2.90 B USD-82.73 M USD-2.27 B USD-157.63 M USD-376.16 M USD-184.46 M USD-29.86 M USD
Cash Flow from Financing-543.64 M USD2.22 B USD1.53 B USD321.96 M USD1.82 B USD819.50 M USD602.61 M USD260.20 M USD13.96 M USD
Dividends Paid3.47 M USD65.31 M USD723.96 M USD99.05 M USD88.76 M USD33.74 M USD0 USD0 USD
Stock Buybacks
Free Cash Flow-1.23 B USD-2.03 B USD-2.21 B USD-818.90 M USD-584.58 M USD-282.56 M USD-611.31 M USD-274.38 M USD-83.62 M USD

New Fortress Energy Inc. is an integrated gas-to-power energy infrastructure company that delivers liquefied natural gas (LNG) solutions and development services to customers worldwide. It specializes in replacing oil-based fuels with cleaner, more reliable LNG through turnkey projects encompassing natural gas procurement, liquefaction, logistics, shipping, regasification terminals, pipelines, power plants, and combined heat and power facilities. The company operates in two main segments: Terminals and Infrastructure, which handles natural gas procurement, liquefaction, logistics, shipping, facilities development, and gas-fired power generation; and Ships, providing floating storage and regasification units (FSRUs) and LNG carriers available for long-term or spot leases. Key operations include LNG facilities and power plants in Jamaica, Puerto Rico, Mexico, Brazil, and additional projects in Ireland, Nicaragua, and the United States. New Fortress Energy Inc., founded in 1998 and headquartered in New York, New York, plays a vital role in enhancing energy access, reducing emissions, and supporting energy transitions in underserved regions.