Is New Fortress Energy Inc. (NFE) a Buy, Sell, or Hold?
New Fortress Energy Inc.
NASDAQ:NFE
$0.372 USD
$0.02 (6.29%)
- Volume
- 1.9M
- Average Volume
- 5.48M
- Market Capitalization
- $106.26M
- P/E Ratio
- -0.05
- Dividend Yield
- 0.00%
- Price Target
- $8.25
- Year High
- $4.96
- Year Low
- $0.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.13
NFE Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.5B | 2.36B | 2.41B | 2.37B | 1.32B | 451.65M | 189.12M | 112.3M | 97.26M | 21.4M |
| costOfRevenue | 1.37B | 1.26B | 1.11B | 1.22B | 766.06M | 326.35M | 210.26M | 105.33M | 86.15M | 27.95M |
| grossProfit | 136.82M | 1.1B | 1.3B | 1.15B | 556.75M | 125.3M | -21.13M | 6.97M | 11.11M | -6.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 307.44M | 285.52M | 205.1M | 236.05M | 199.88M | 120.14M | 152.92M | 62.14M | 33.34M | 18.16M |
| otherExpenses | - | 280.65M | 155.31M | 178.26M | 117.99M | 160.52M | 13.22M | 3.32M | 2.76M | 2.34M |
| operatingExpenses | 307.44M | 566.17M | 360.42M | 414.31M | 317.87M | 280.66M | 166.14M | 65.46M | 36.1M | 20.5M |
| costAndExpenses | 1.67B | 1.83B | 1.47B | 1.63B | 1.08B | 607.01M | 376.4M | 170.79M | 122.25M | 48.45M |
| netInterestIncome | -777.84M | -328.38M | -277.84M | -236.86M | -154.32M | -65.72M | -19.41M | -11.25M | -6.46M | -5.1M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 777.84M | 328.38M | 277.84M | 236.86M | 154.32M | 65.72M | 19.41M | 11.25M | 6.46M | 5.1M |
| depreciationAndAmortization | 242.35M | 162.52M | 187.32M | 143.59M | 99.54M | 33.3M | 8.64M | 4.03M | 3.21M | 2.39M |
| ebitda | -750.41M | 257.82M | 1.11B | 430.7M | 350.45M | -175.59M | -188.13M | -66.86M | -22.17M | -25.79M |
| ebit | -992.76M | 95.29M | 923.66M | 287.11M | 250.91M | -208.9M | -196.77M | -70.89M | -25.38M | -28.18M |
| nonOperatingIncomeExcludingInterest | 822.14M | 443.35M | 19M | 450.27M | -12.03M | 53.54M | 9.49M | 12.4M | 395K | 1.12M |
| operatingIncome | -170.62M | 538.64M | 942.67M | 737.38M | 238.88M | -155.36M | -187.28M | -58.49M | -24.99M | -27.06M |
| totalOtherIncomeExpensesNet | -1.6B | -711.52M | -278.28M | -676.03M | -133.71M | -103.79M | -16.6M | -20.03M | -6.16M | -6.23M |
| incomeBeforeTax | -1.77B | -172.88M | 664.39M | 61.35M | 105.17M | -259.15M | -203.88M | -78.52M | -31.14M | -33.29M |
| incomeTaxExpense | 61.35M | 69.51M | 115.51M | -123.44M | 12.46M | 4.82M | 439K | -338K | 526K | -361K |
| netIncomeFromContinuingOperations | -1.83B | -242.39M | 548.88M | 184.79M | 92.71M | -263.96M | -204.32M | -78.18M | -31.67M | -32.93M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.84B | -249.04M | 547.88M | 194.48M | 97.1M | -182.15M | -33.81M | -78.08M | -31.67M | -32.93M |
| netIncomeDeductions | - | 2.42M | 736K | - | 2.86M | - | - | - | - | - |
| bottomLineNetIncome | -1.84B | -272.52M | 547.15M | 194.48M | 94.24M | -182.15M | -33.81M | -78.08M | -31.67M | -32.93M |
| eps | -6.63 | -1.24 | 2.66 | 0.93 | 0.49 | -1.71 | -0.54 | -1.15 | -0.49 | -0.48 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 356.94M | 492.88M | 155.41M | 675.49M | 187.51M | 601.52M | 27.1M | 78.3M | 84.71M | 180.65M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 356.94M | 492.88M | 155.41M | 675.49M | 187.51M | 601.52M | 27.1M | 78.3M | 84.71M | 180.65M |
| netReceivables | 719.04M | 481.44M | 433.28M | 318.52M | 244.85M | 76.54M | 52.55M | 29.47M | 20.6M | 16.74M |
| accountsReceivables | 473.75M | 335.81M | 342.37M | 280.31M | 208.5M | 76.54M | 49.89M | 28.53M | 19.42M | 16.24M |
| otherReceivables | 245.28M | 145.63M | 90.91M | 38.2M | 36.35M | - | 2.66M | 943K | 1.18M | 508K |
| inventory | 119.45M | 103.22M | 113.68M | 39.07M | 37.18M | 22.86M | 63.43M | 15.96M | 11.15M | 7.66M |
| prepaids | 24.24M | 28.67M | 31.49M | 56.38M | 19.95M | 16.93M | 14.56M | 18.34M | 24.74M | 3.17M |
| otherCurrentAssets | 88.55M | 503.9M | 246.1M | 297.7M | 95.37M | 44.16M | 53.49M | 11.71M | 13.62M | 3.66M |
| totalCurrentAssets | 1.31B | 1.61B | 979.97M | 1.39B | 584.87M | 762.01M | 211.12M | 153.78M | 154.95M | 211.88M |
| propertyPlantEquipmentNet | 8.9B | 10.04B | 8.42B | 4.91B | 4.09B | 1.03B | 772.24M | 451.76M | 198.84M | 167.62M |
| goodwill | - | 766.35M | 776.76M | 776.76M | 760.14M | - | - | - | - | - |
| intangibleAssets | 187.6M | 179.51M | 51.82M | 85.9M | 142.94M | 46.1M | 61.3M | 64.93M | - | - |
| goodwillAndIntangibleAssets | 187.6M | 945.86M | 828.58M | 862.66M | 903.08M | 46.1M | 61.3M | 64.93M | - | - |
| longTermInvestments | 74.58M | 143.62M | 137.79M | 410.11M | 1.2B | 1.26M | 2.54M | 3.66M | 6.33M | 3.36M |
| taxAssets | - | 2.7M | 9.91M | 8.07M | 6M | 2.32M | 34000 | 185K | - | 361K |
| otherNonCurrentAssets | 86.71M | 129.27M | 126.9M | 123.87M | 87.5M | 71.26M | 76.57M | 25.1M | 21.06M | 5.83M |
| totalNonCurrentAssets | 9.25B | 11.26B | 9.52B | 6.32B | 6.29B | 1.15B | 912.69M | 545.62M | 226.24M | 177.17M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.56B | 12.87B | 10.5B | 7.71B | 6.88B | 1.91B | 1.12B | 699.4M | 381.19M | 389.05M |
| totalPayables | 749.93M | 573.87M | 613.11M | 720.46M | 86.39M | 21.33M | 21.84M | 47.66M | 8.44M | 7.68M |
| accountPayables | 731.62M | 473.74M | 549.49M | 80.39M | 68.08M | 21.33M | 11.59M | 43.18M | 6.35M | 5.28M |
| otherPayables | 18.31M | 100.14M | 63.62M | 640.07M | 18.3M | - | 10.25M | 4.48M | 2.09M | 2.4M |
| accruedExpenses | - | 353.94M | 430.32M | 498.36M | 216.1M | 73.01M | 39.95M | 54.93M | 8.88M | 7.02M |
| shortTermDebt | 7.15B | 539.13M | 292.62M | 64.82M | 97.25M | - | - | 272.19M | 5.83M | 5.83M |
| capitalLeaseObligationsCurrent | - | 128.36M | 164.55M | 48.74M | 47.11M | 35.48M | - | - | - | - |
| taxPayables | - | 88.61M | 54.04M | 6.26M | 8.88M | - | - | - | - | 1.2M |
| deferredRevenue | 14.13M | 14.42M | 65.29M | 12.75M | 28.66M | - | - | - | - | - |
| otherCurrentLiabilities | 743.14M | 97.69M | 140.4M | 64.11M | 87M | 61.33M | 40.47M | 29.98M | 8.95M | 3.94M |
| totalCurrentLiabilities | 8.65B | 1.71B | 1.71B | 1.41B | 562.51M | 191.15M | 102.26M | 404.76M | 32.1M | 24.48M |
| longTermDebt | 1.11B | 8.36B | 6.51B | 4.48B | 3.76B | 1.24B | 619.06M | - | 69.42M | 74.56M |
| capitalLeaseObligationsNonCurrent | 318.82M | 475.16M | 406.49M | 302.12M | 234.06M | 84.32M | - | - | - | - |
| deferredRevenueNonCurrent | 9.75M | 11.75M | 31.7M | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 76.5M | 73.2M | 44.44M | 25.99M | 269.51M | 2.33M | 241K | - | 160K | - |
| otherNonCurrentLiabilities | 82.54M | 245.18M | 23.93M | 49.01M | 58.48M | 15.64M | 14.93M | 12M | 596K | 648K |
| totalNonCurrentLiabilities | 1.59B | 9.16B | 7.02B | 4.85B | 4.32B | 1.34B | 634.23M | 12M | 70.18M | 75.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 318.82M | 603.52M | 571.04M | 350.86M | 281.17M | 119.8M | - | - | - | - |
| totalLiabilities | 10.25B | 10.87B | 8.72B | 6.26B | 4.88B | 1.53B | 736.49M | 416.76M | 102.28M | 99.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.84M | 2.66M | 2.05M | 2.09M | 2.07M | 1.75M | 130.66M | 426.74M | 406.59M | 336.68M |
| retainedEarnings | -1.65B | 196.36M | 527.99M | 62.08M | -132.4M | -229.5M | -45.82M | -158.42M | -80.35M | -48.68M |
| additionalPaidInCapital | 1.78B | 1.67B | 1.04B | 1.17B | 1.92B | 594.53M | - | 426.74M | 406.59M | 336.68M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -789.73M | -270.11M | 547.88M | 194.48M | 97.1M | -182.15M | -33.81M | -78.08M | -31.67M | -32.93M |
| depreciationAndAmortization | 242.35M | 195.7M | 193.91M | 146.12M | 113.66M | 43.82M | 14.51M | 8.06M | 3.91M | 3.16M |
| deferredIncomeTax | 25.85M | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 14.55M | 50.62M | 1.57M | 30.38M | 37.04M | 8.74M | 41.45M | - | - | - |
| changeInWorkingCapital | 152.06M | -37.11M | 111.32M | -172.54M | -165.38M | -32.98M | -92.96M | -38.62M | -28.88M | -24.38M |
| accountsReceivables | -216.39M | 64.73M | -41.02M | -139.94M | -123.58M | -26.8M | -19.75M | -9.52M | -3.11M | -16.15M |
| inventory | -38.36M | -2.75M | -39.79M | -7.93M | -11.15M | 23.23M | -50.34M | -4.81M | -3.5M | -7.66M |
| accountsPayables | 513.53M | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -106.72M | -99.08M | 192.12M | -24.67M | -30.64M | -29.41M | -22.86M | -24.29M | -22.27M | -578K |
| otherNonCashItems | -228.45M | 647.63M | -29.93M | 156.67M | 2.34M | 37M | -163.46M | 15.41M | 1.75M | 10.65M |
| netCashProvidedByOperatingActivities | -583.38M | 586.74M | 824.76M | 355.11M | 84.77M | -125.57M | -234.26M | -93.23M | -54.89M | -43.49M |
| investmentsInPropertyPlantAndEquipment | -650.81M | -2.62B | -3.03B | -1.17B | -669.35M | -157M | -377.05M | -181.15M | -28.73M | -96.32M |
| acquisitionsNet | 1.11B | - | - | - | -1.59B | - | - | -4.03M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 4.71M | 546.59M | 125.69M | 1.09B | -9.35M | -636K | 887K | 724K | -1.13M | -7.72M |
| netCashProvidedByInvestingActivities | 465.76M | -2.07B | -2.9B | -82.73M | -2.27B | -157.63M | -376.16M | -184.46M | -29.86M | -104.04M |
| netDebtIssuance | -259.69M | 2.06B | 2.32B | 511.21M | 1.97B | 605.27M | 342.86M | 204.08M | -5.83M | -21.85M |
| longTermNetDebtIssuance | -259.69M | 2.06B | 2.32B | 511.21M | 1.97B | 605.27M | 342.86M | 204.08M | -5.83M | -21.85M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | -30.12M | -6.41M | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | -30.12M | -6.41M | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | -30.12M | -6.41M | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -3.47M | -65.31M | -723.96M | -99.05M | -88.76M | -33.74M | - | - | - | - |
| commonDividendsPaid | -3.47M | -65.31M | -723.96M | -99.05M | -88.76M | -33.74M | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -280.48M | 225.61M | -65.97M | -90.2M | -37.81M | 254.39M | 259.75M | 56.12M | 19.79M | 299.55M |
| netCashProvidedByFinancingActivities | -543.64M | 2.22B | 1.53B | 321.96M | 1.82B | 819.5M | 602.61M | 260.2M | 13.96M | 277.7M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 226.95M | 395.74M | 327.37M | 301.69M | 472.28M | 679M | 567.54M | 428.01M | 690.32M | 758.36M |
| costOfRevenue | 289.69M | 309.07M | 313.2M | 329.6M | 420.8M | 335.36M | 368.91M | 267.78M | 306.06M | 329.52M |
| grossProfit | -62.73M | 86.67M | 14.17M | -27.9M | 51.48M | 343.64M | 198.62M | 160.23M | 384.26M | 428.84M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 47.49M | 112.6M | 86.05M | 57.26M | 51.82M | 61.8M | 82.39M | 70.58M | 70.75M | 48.06M |
| otherExpenses | - | - | - | - | - | 51.56M | 36.7M | 45.32M | 129M | 45.9M |
| operatingExpenses | 47.49M | 112.6M | 86.05M | 57.26M | 51.82M | 113.36M | 119.09M | 115.9M | 199.76M | 93.96M |
| costAndExpenses | 337.18M | 421.67M | 399.25M | 386.85M | 472.62M | 448.73M | 488M | 383.68M | 505.82M | 423.47M |
| netInterestIncome | -188.18M | -192.93M | -215.23M | -208M | -204.52M | -99.53M | -71.11M | -80.4M | -77.34M | -76.95M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 188.18M | 192.93M | 215.23M | 208M | 204.52M | 99.53M | 71.11M | 80.4M | 77.34M | 76.95M |
| depreciationAndAmortization | 51.43M | 56.86M | 58.85M | 61.18M | 66.61M | 38.54M | 35.58M | 37.91M | 50.49M | 62.16M |
| ebitda | -129.46M | -577.89M | -11.03M | -288.61M | 121.77M | -71.5M | 109.44M | 22.21M | 197.68M | 392.98M |
| ebit | -180.88M | -634.75M | -69.88M | -349.79M | 55.16M | -110.05M | 73.85M | -15.7M | 147.18M | 330.81M |
| nonOperatingIncomeExcludingInterest | 70.66M | 608.82M | -2.01M | 264.63M | -55.5M | 340.32M | 5.68M | 60.03M | 37.32M | 4.07M |
| operatingIncome | -110.23M | -25.92M | -71.88M | -85.16M | -342K | 230.27M | 79.54M | 44.33M | 184.5M | 334.88M |
| totalOtherIncomeExpensesNet | -258.84M | -801.75M | -213.23M | -472.64M | -149.02M | -412.28M | -65.27M | -127.75M | -106.21M | -73.98M |
| incomeBeforeTax | -369.06M | -827.68M | -285.11M | -557.79M | -149.36M | -182.01M | 14.27M | -83.42M | 78.29M | 260.91M |
| incomeTaxExpense | 31.54M | 19.39M | 8.25M | -967K | 26.07M | 41.5M | 2.95M | 3.44M | 21.62M | 46.04M |
| netIncomeFromContinuingOperations | -400.6M | -847.06M | -293.36M | -556.83M | -175.43M | -223.51M | 11.31M | -86.86M | 56.67M | 214.87M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -399.94M | -858.72M | -299.66M | -554.63M | -177.63M | -223.56M | 9.3M | -88.85M | 54.08M | 217.21M |
| netIncomeDeductions | - | - | - | - | - | 16.58M | 1.68M | 1.02M | - | 736K |
| bottomLineNetIncome | -399.94M | -860.02M | -299.97M | -555.08M | -178.18M | -241.11M | 6.46M | -91.06M | 54.08M | 216.47M |
| eps | -1.4 | -2.78 | -1.07 | -2.02 | -0.73 | -1.11 | 0.03 | -0.44 | 0.26 | 1.06 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 92.39M | 356.94M | 145.24M | 551.11M | 447.86M | 492.88M | 90.84M | 132.96M | 143.46M | 155.41M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 92.39M | 356.94M | 145.24M | 551.11M | 447.86M | 492.88M | 90.84M | 132.96M | 143.46M | 155.41M |
| netReceivables | 688.91M | 719.04M | 642.63M | 427.71M | 425.49M | 481.44M | 536.06M | 532.68M | 445.78M | 433.28M |
| accountsReceivables | 370.32M | 473.75M | 419.76M | 269.4M | 273.14M | 335.81M | 435.88M | 406.78M | 335.31M | 342.37M |
| otherReceivables | 318.59M | 245.28M | 222.87M | 158.31M | 152.35M | 145.63M | 100.17M | 125.9M | 110.46M | 90.91M |
| inventory | 152.95M | 119.45M | 109.28M | 74M | 66.7M | 103.22M | 88.1M | 141.72M | 186.58M | 113.68M |
| prepaids | 17.64M | 24.24M | 60.24M | 24.42M | 33.79M | 28.67M | 23.02M | 20.01M | 27.15M | 31.49M |
| otherCurrentAssets | 206.86M | 88.55M | 376.42M | 405.25M | 499.87M | 503.9M | 295.94M | 296.97M | 235.82M | 246.1M |
| totalCurrentAssets | 1.16B | 1.31B | 1.33B | 1.48B | 1.47B | 1.61B | 1.03B | 1.12B | 1.04B | 979.97M |
| propertyPlantEquipmentNet | 5.11B | 8.9B | 10.19B | 10.05B | 9.91B | 10.04B | 9.83B | 9.12B | 8.7B | 8.42B |
| goodwill | - | - | 15.94M | 15.94M | 594.26M | 766.35M | 776.76M | 776.76M | 776.76M | 776.76M |
| intangibleAssets | 192.41M | 187.6M | 195.82M | 194.75M | 188.12M | 179.51M | 206.27M | 207.73M | 211.85M | 51.82M |
| goodwillAndIntangibleAssets | 192.41M | 187.6M | 211.76M | 210.69M | 782.37M | 945.86M | 983.03M | 984.49M | 988.61M | 828.58M |
| longTermInvestments | 8.68M | 74.58M | 97.82M | 127.48M | 8.68M | 143.62M | 8.68M | 8.68M | 8.68M | 137.79M |
| taxAssets | - | - | 6.56M | 155K | 6.85M | 2.7M | 13.38M | 43.02M | 27.55M | 9.91M |
| otherNonCurrentAssets | 3.93B | 86.71M | 70.66M | 86.77M | 843.44M | 129.27M | 103.59M | 128.43M | 116.95M | 126.9M |
| totalNonCurrentAssets | 9.24B | 9.25B | 10.57B | 10.47B | 11.55B | 11.26B | 10.94B | 10.29B | 9.84B | 9.52B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 10.39B | 10.56B | 11.91B | 11.96B | 13.03B | 12.87B | 11.97B | 11.41B | 10.88B | 10.5B |
| totalPayables | 634.7M | 749.93M | 677.24M | 602.3M | 749.99M | 573.87M | 899M | 647.86M | 609.75M | 613.11M |
| accountPayables | 634.7M | 731.62M | 632.78M | 578.84M | 655.07M | 473.74M | 819.54M | 572.75M | 524.54M | 549.49M |
| otherPayables | - | 18.31M | 44.47M | 23.47M | 94.92M | 100.14M | 79.46M | 75.11M | 85.22M | 63.62M |
| accruedExpenses | 844.06M | - | 472.85M | 227.13M | 245.23M | 353.94M | 345.88M | 365.05M | 406.67M | 430.32M |
| shortTermDebt | 7.18B | 7.15B | 6.58B | 1.18B | 260.85M | 539.13M | 1.15B | 236.15M | 291.52M | 292.62M |
| capitalLeaseObligationsCurrent | 26.93M | - | 63.7M | 79.06M | 82.44M | 128.36M | 120.95M | 120.87M | 147.79M | 164.55M |
| taxPayables | - | - | - | - | - | 88.61M | 72.76M | 69.26M | 79.12M | 54.04M |
| deferredRevenue | - | 14.13M | 12.14M | 12.54M | 13.47M | 14.42M | 121.36M | 96.33M | 10.24M | 65.29M |
| otherCurrentLiabilities | 239.81M | 743.14M | 148.5M | 98.72M | 121.7M | 97.69M | 76.01M | 98.54M | 100.9M | 140.4M |
| totalCurrentLiabilities | 8.93B | 8.65B | 7.95B | 2.2B | 1.47B | 1.71B | 2.71B | 1.56B | 1.57B | 1.71B |
| longTermDebt | 1.11B | 1.11B | 2.34B | 7.81B | 8.93B | 8.36B | 6.86B | 7.39B | 6.73B | 6.51B |
| capitalLeaseObligationsNonCurrent | 259.83M | 318.82M | 328.07M | 341.51M | 355.05M | 475.16M | 494.22M | 521.22M | 552.62M | 406.49M |
| deferredRevenueNonCurrent | 9.38M | 9.75M | 10.12M | 10.5M | 11.75M | 11.75M | - | - | - | 31.7M |
| deferredTaxLiabilitiesNonCurrent | 73.94M | 76.5M | 53.23M | 61.77M | 51.36M | 73.2M | 66.23M | 97.94M | 93.08M | 44.44M |
| otherNonCurrentLiabilities | 73.6M | 82.54M | 100.35M | 184.79M | 333.21M | 245.18M | 146.8M | 144.34M | 133.3M | 23.93M |
| totalNonCurrentLiabilities | 1.52B | 1.59B | 2.83B | 8.4B | 9.68B | 9.16B | 7.57B | 8.16B | 7.51B | 7.02B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 286.75M | 318.82M | 391.77M | 420.57M | 437.49M | 603.52M | 615.17M | 642.1M | 700.41M | 571.04M |
| totalLiabilities | 10.45B | 10.25B | 10.78B | 10.61B | 11.16B | 10.87B | 10.28B | 9.72B | 9.08B | 8.72B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.86M | 2.84M | 2.85M | 2.74M | 2.74M | 2.66M | 2.05M | 2.05M | 2.05M | 2.05M |
| retainedEarnings | -2.05B | -1.65B | -858.06M | -558.4M | -3.77M | 196.36M | 438.5M | 450.87M | 561.42M | 527.99M |
| additionalPaidInCapital | 1.78B | 1.78B | 1.77B | 1.73B | 1.72B | 1.67B | 1.09B | 1.06B | 1.04B | 1.04B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -399.94M | -784.4M | -290.6M | -555.08M | -200.13M | -244.63M | 9.3M | -90.04M | 53.94M | 217.21M |
| depreciationAndAmortization | 51.43M | 58.97M | -77.08M | 61.18M | 63.35M | 71.72M | 35.58M | 37.91M | 50.49M | 68.06M |
| deferredIncomeTax | -5.55M | 41.34M | -16.08M | - | - | - | - | - | - | - |
| stockBasedCompensation | 3.79M | 40.06M | 10.56M | 5.25M | -229K | 2.77M | 22.54M | 20.06M | 5.25M | 167K |
| changeInWorkingCapital | 167.13M | 139.95M | 10.12M | -105.24M | -3.66M | 74.64M | 126.54M | -45.09M | -193.19M | 25.84M |
| accountsReceivables | 89.17M | -51.94M | 14.95M | -7.95M | -7M | 160.65M | 18.1M | -105.37M | -8.66M | 45.72M |
| inventory | -34.89M | -10.71M | -33.76M | -1.51M | 7.62M | -25.88M | 85.95M | 22.72M | -85.54M | -10.55M |
| accountsPayables | 65.38M | 187.01M | 227.74M | - | - | - | - | - | - | - |
| otherWorkingCapital | 47.47M | 15.59M | -198.81M | -95.78M | -4.28M | -60.13M | 22.49M | 37.56M | -99M | -9.33M |
| otherNonCashItems | 62.78M | 495.88M | 172.05M | 241.43M | 108.96M | 536.05M | -210.73M | 170.08M | 153.57M | -23.7M |
| netCashProvidedByOperatingActivities | -120.37M | -8.19M | -191.03M | -352.45M | -31.7M | 440.54M | -16.77M | 92.92M | 70.05M | 287.57M |
| investmentsInPropertyPlantAndEquipment | -43.57M | 107.65M | -105.66M | -312.33M | -340.47M | -839.96M | -434.89M | -662.94M | -683.45M | -838.23M |
| acquisitionsNet | - | 162.41M | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 55000 | -137K | 949.69M | 4.56M | 73.86M | 9.05M | 1000 | 463.67M | -352K |
| netCashProvidedByInvestingActivities | -43.57M | 270.11M | -105.8M | 637.36M | -335.92M | -766.09M | -425.84M | -662.94M | -219.78M | -838.58M |
| netDebtIssuance | -906K | -15.08M | -143.5M | -310.99M | 237.67M | 812.88M | 378.2M | 613.76M | 220.64M | 654.69M |
| longTermNetDebtIssuance | -906K | -15.08M | -143.5M | -310.99M | 237.67M | 812.88M | 378.2M | 613.76M | 220.64M | 654.69M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | -453K | -5000 | -2.57M | -441K | -3.99M | -5.61M | -35.06M | -20.64M | -23.52M |
| commonDividendsPaid | - | -453K | -5000 | -2.57M | -441K | -3.99M | -5.61M | -35.06M | -20.64M | -23.52M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -8.64M | -273.84M | -334K | -1.32M | -32.77M | 314.8M | -7.39M | -635K | -42.38M | -26.29M |
| netCashProvidedByFinancingActivities | -9.54M | -289.37M | -143.84M | -314.88M | 204.46M | 1.12B | 365.2M | 578.06M | 157.62M | 604.88M |