Balance Sheet
Cash Flow Statement
Amortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

New Fortress Energy (NFE) Long-Term Debt Repayments (2018 - 2025)

New Fortress Energy has reported Long-Term Debt Repayments over the past 8 years, most recently at $14.5 million for Q4 2025.

  • Quarterly Long-Term Debt Repayments fell 99.0% to $14.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.6 billion through Dec 2025, down 57.73% year-over-year, with the annual reading at $1.6 billion for FY2025, 57.73% down from the prior year.
  • Long-Term Debt Repayments was $14.5 million for Q4 2025 at New Fortress Energy, down from $202.1 million in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $2.0 billion in Q2 2024 and troughed at -$1.1 million in Q2 2023.
  • The 5-year median for Long-Term Debt Repayments is $188.4 million (2024), against an average of $425.5 million.
  • Year-over-year, Long-Term Debt Repayments crashed 104.83% in 2023 and then surged 186608.43% in 2024.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $231.1 million in 2021, then crashed by 98.99% to $2.3 million in 2022, then surged by 25141.59% to $591.2 million in 2023, then surged by 146.67% to $1.5 billion in 2024, then plummeted by 99.0% to $14.5 million in 2025.
  • Per Business Quant, the three most recent readings for NFE's Long-Term Debt Repayments are $14.5 million (Q4 2025), $202.1 million (Q3 2025), and $726.1 million (Q2 2025).