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New Fortress Energy NFE Payment for (Proceeds from) Other Investing Activity

Payment for (Proceeds from) Other Investing Activity at other companies

Cheniere Energy logo
Cheniere EnergyLNG
$6M0.0%
Sempra Energy logo
Sempra EnergySRE
$1M
TRG
Targa ResourcesTRGP
-$900K-350%
Energy Transfer logo
Energy TransferET
-$35M-1,067%
AES logo
AESAES
Cheniere Energy Partners logo
Cheniere Energy PartnersCQP

Other financials

Income statement

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Revenue$227.0M-51.9%
Gross profit$27.3M-84.0%
Operating income-$225.4M-1,700%
Net income-$400.6M-128%
EPS (diluted)-$1.40-115%

Balance sheet

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Cash & equivalents$189.9M-77.3%
Total debt$1.5B-84.8%
Total equity-$180.2M-110%
Total assets$10.4B-20.5%

Cash flow

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Operating cash flow-$118.9M-1,543%
CapEx$43.6M-82.9%
Free cash flow-$162.5M+38.1%

Valuation

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Market cap$103.71M-84.2%
Enterprise value$1.38B-83.2%
P/S0.1×-0.2×

Profitability

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Gross margin35.2%-11.7pp
Operating margin-105.9%-121pp
Net margin-163.4%-194pp
FCF margin-90.1%+73.9pp

Returns & leverage

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Return on equity-177.8%-194pp
Debt / equity8.6×+3.7×
Current ratio0.1×-0.9×

Where this comes from

Reported directly by New Fortress Energy in its filing.

Tagged under the XBRL concept us-gaap:PaymentsForProceedsFromOtherInvestingActivities.

The official record: New Fortress Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Fortress Energy's payment for (proceeds from) other investing activity?
New Fortress Energy (NFE) reported payment for (proceeds from) other investing activity of $0 in Q1 2026.
How has New Fortress Energy's payment for (proceeds from) other investing activity changed year-over-year?
New Fortress Energy's payment for (proceeds from) other investing activity increased by 100.0% year-over-year, from -$4.56M to $0.
What is the long-term trend for New Fortress Energy's payment for (proceeds from) other investing activity?
Over 3 years (2021 to 2025), New Fortress Energy's payment for (proceeds from) other investing activity has grown at a -19.7% compound annual growth rate (CAGR), from $9.35M to -$4.85M.
What does payment for (proceeds from) other investing activity mean?
Net cash flows resulting from investing activities that do not fall under standard categories like securities or loans. This may include investments in joint ventures, real estate, or other non-financial assets. It serves as a catch-all for miscellaneous capital deployment or divestment activities.