NFE
New Fortress Energy Inc.
Price Chart
Latest Quote
$0.38
-0.02 (-5.24%)
Current Price
| Previous Close | $0.40 |
| Open | $0.41 |
| Day High | $0.41 |
| Day Low | $0.37 |
| Volume | 5,620,795 |
Stock Information
| Shares Outstanding | 285.63M |
| Total Debt | $8.57B |
| Cash Equivalents | $92.39M |
| Revenue | $1.26B |
| Net Income | $-2.07B |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Market Cap | $108.40M |
| EPS (TTM) | $-7.38 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.72B |
| Sales | $1.26B |
| Income | $-2.07B |
| Book/sh | $-0.63 |
| Cash/sh | $0.32 |
| Employees | 699 |
Financial Ratios
| Quick Ratio | 0.09 |
| Current Ratio | 0.13 |
Returns & Margins
| ROA | -1.50% |
| ROE | -221.53% |
| Gross Margin | 22.69% |
| Operating Margin | -48.64% |
| Profit Margin | -164.24% |
Ownership
| Insider Ownership | 37.15% |
| Institutional Ownership | 47.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.42 |
| PEG | 22.35 |
| P/S | 0.09 |
| P/B | -0.60 |
Analyst Data
| Recommendation | hold |
| Target Price | $4.50 |
Technical Indicators
| SMA20 | $0.52 |
| SMA50 | $0.61 |
| SMA200 | $1.18 |
| RSI | 31.18 |
| ATR | 0.0432 |
| Shares Float | 153.33M |
| Short Float | 19.83% |
| Short Ratio | 6.56 |
| Volatility | 1.26 |
| Rel Volume | 1.11 |
Performance History
| Week | -22.61% |
| Month | -36.67% |
| Quarter | -52.56% |
| 6 Months | -68.07% |
| YTD | -65.77% |
| Year | -82.96% |
| 3 Years | -98.71% |
| 5 Years | -98.95% |
| 10 Years | -96.69% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $0.38 | 5,649,300 |
| 2026-06-22 | $0.40 | 4,238,700 |
| 2026-06-18 | $0.43 | 11,278,700 |
| 2026-06-17 | $0.51 | 3,373,100 |
| 2026-06-16 | $0.53 | 4,459,300 |
| 2026-06-15 | $0.49 | 4,101,100 |
| 2026-06-12 | $0.51 | 2,131,500 |
| 2026-06-11 | $0.53 | 1,998,300 |
| 2026-06-10 | $0.52 | 2,157,700 |
| 2026-06-09 | $0.51 | 4,139,800 |
| 2026-06-08 | $0.52 | 2,589,000 |
| 2026-06-05 | $0.50 | 5,008,800 |
| 2026-06-04 | $0.54 | 3,076,300 |
| 2026-06-03 | $0.50 | 4,004,800 |
| 2026-06-02 | $0.52 | 8,871,200 |
| 2026-06-01 | $0.56 | 5,610,400 |
| 2026-05-29 | $0.56 | 7,753,300 |
| 2026-05-28 | $0.60 | 10,681,700 |
| 2026-05-27 | $0.58 | 5,993,400 |
| 2026-05-26 | $0.62 | 4,240,900 |
About New Fortress Energy Inc.
New Fortress Energy Inc. operates as an integrated gas-to-power energy infrastructure company that provides energy and development services to end-users worldwide. The company operates in two segments, Terminals and Infrastructure, and Ships. The Terminals and Infrastructure segment engages in the natural gas procurement and liquefaction; and logistics, shipping, facilities and conversion, or development of natural gas-fired power generation. The Ships segment offers floating storage and regasification units (FRSU) and liquefied natural gas (LNG) carriers which are leased to customers under long-term or spot arrangements. The company operates landed micro-fuel handling facility in San Juan, Puerto Rico; and LNG receiving facility and gas-fired power plant at the Port of Pichilingue in Baja California Sur, Mexico. New Fortress Energy Inc. was founded in 1998 and is based in New York, New York.
đ° Latest News
Sector Update: Energy Stocks Fall Late Afternoon
MT Newswires âĸ 2026-06-18T19:52:15ZSector Update: Energy Stocks Fall Thursday Afternoon
MT Newswires âĸ 2026-06-18T17:45:04ZMajor gas, energy company files for bankruptcy
TheStreet âĸ 2026-06-08T02:47:00Z
New Fortress Energy Seeks 90% Debt Cut In Creditor-Led Restructuring
GuruFocus.com âĸ 2026-05-14T23:50:33ZSector Update: Energy Stocks Rise Late Afternoon
MT Newswires âĸ 2026-05-14T19:55:28ZSector Update: Energy Stocks Higher Thursday Afternoon
MT Newswires âĸ 2026-05-14T18:00:15ZValaris and New Fortress Energy Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-04-28T02:28:55ZHow Investors Are Reacting To New Fortress Energy (NFE) Auditorâs Going Concern Warning After Large 2025 Loss
Simply Wall St. âĸ 2026-04-18T10:06:30Z
Why Are New Fortress Energy (NFE) Shares Soaring Today
StockStory âĸ 2026-04-16T02:50:27ZReflecting On Infrastructure Stocksâ Q2 Earnings: New Fortress Energy (NASDAQ:NFE)
StockStory âĸ 2026-04-15T13:14:27Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,148,705,000 | $1,257,344,000 | $1,086,084,000 | $1,216,586,000 |
| Cost Of Revenue | $1,148,705,000 | $1,257,344,000 | $1,086,084,000 | $1,216,586,000 |
| Total Revenue | $1,504,037,000 | $2,358,944,000 | $2,390,605,000 | $2,368,272,000 |
| Operating Revenue | $1,376,378,000 | $2,202,408,000 | $2,312,555,000 | $2,335,803,000 |
| Expenses | ||||
| Interest Expense | $702,129,000 | $257,989,000 | $265,450,000 | $225,763,000 |
| Total Expenses | $1,674,658,000 | $1,721,485,000 | $1,465,028,000 | $1,558,437,000 |
| Other Income Expense | $-822,137,000 | $-495,351,000 | $9,638,000 | $-511,627,000 |
| Other Non Operating Income Expenses | $147,593,000 | $-116,308,000 | $-10,408,000 | $48,044,000 |
| Net Non Operating Interest Income Expense | $-777,845,000 | $-316,337,000 | $-284,019,000 | $-236,861,000 |
| Total Other Finance Cost | $75,716,000 | $58,348,000 | $18,569,000 | $11,098,000 |
| Interest Expense Non Operating | $702,129,000 | $257,989,000 | $265,450,000 | $225,763,000 |
| Operating Expense | $525,953,000 | $464,141,000 | $378,944,000 | $341,851,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,843,606,000 | $-251,189,000 | $547,230,000 | $194,479,000 |
| Net Interest Income | $-777,845,000 | $-316,337,000 | $-284,019,000 | $-236,861,000 |
| Normalized Income | $-1,077,519,300 | $48,254,970 | $538,748,977 | $263,566,080 |
| Net Income From Continuing And Discontinued Operation | $-1,843,606,000 | $-251,189,000 | $547,230,000 | $194,479,000 |
| Total Operating Income As Reported | $-1,120,414,000 | $528,479,000 | $935,651,000 | $737,380,000 |
| Average Dilution Earnings | $0 | $-2,418,000 | $-736,000 | $0 |
| Net Income Common Stockholders | $-1,844,910,000 | $-272,256,000 | $547,230,000 | $194,479,000 |
| Net Income | $-1,843,606,000 | $-251,189,000 | $547,230,000 | $194,479,000 |
| Net Income Including Noncontrolling Interests | $-1,831,953,000 | $-244,537,000 | $548,224,000 | $184,786,000 |
| Net Income Continuous Operations | $-1,831,953,000 | $-244,537,000 | $548,224,000 | $184,786,000 |
| Pretax Income | $-1,770,603,000 | $-174,229,000 | $651,196,000 | $61,347,000 |
| Special Income Charges | $-969,730,000 | $-379,043,000 | $10,074,000 | $-87,452,000 |
| Earnings From Equity Interest | $0 | $0 | $9,972,000 | $-472,219,000 |
| Operating Income | $-170,621,000 | $637,459,000 | $925,577,000 | $809,835,000 |
| Gross Profit | $355,332,000 | $1,101,600,000 | $1,304,521,000 | $1,151,686,000 |
| Depreciation Amortization Depletion Income Statement | - | $162,014,000 | $187,324,000 | $142,640,000 |
| Depreciation And Amortization In Income Statement | - | $162,014,000 | $187,324,000 | $142,640,000 |
| Per Share | ||||
| Diluted EPS | $-6.63 | $-1.25 | $2.65 | $0.93 |
| Basic EPS | $-6.63 | $-1.24 | $2.66 | $0.93 |
| Other | ||||
| Tax Effect Of Unusual Items | $-203,643,300 | $-79,599,030 | $1,592,977 | $-18,364,920 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $143,602,000 | $622,105,000 | $1,067,996,000 | $518,151,000 |
| Total Unusual Items | $-969,730,000 | $-379,043,000 | $10,074,000 | $-87,452,000 |
| Total Unusual Items Excluding Goodwill | $-969,730,000 | $-379,043,000 | $10,074,000 | $-87,452,000 |
| Reconciled Depreciation | $242,346,000 | $159,302,000 | $161,424,000 | $143,589,000 |
| EBITDA (Bullshit earnings) | $-826,128,000 | $243,062,000 | $1,078,070,000 | $430,699,000 |
| EBIT | $-1,068,474,000 | $83,760,000 | $916,646,000 | $287,110,000 |
| Diluted Average Shares | $278,474,487 | $217,578,487 | $206,481,977 | $209,501,298 |
| Basic Average Shares | $278,474,487 | $217,578,487 | $205,942,837 | $209,501,298 |
| Diluted NI Availto Com Stockholders | $-1,844,910,000 | $-274,674,000 | $546,494,000 | $194,479,000 |
| Otherunder Preferred Stock Dividend | $0 | $17,605,000 | $0 | $0 |
| Preferred Stock Dividends | $1,304,000 | $3,462,000 | - | - |
| Minority Interests | $-11,653,000 | $-6,652,000 | $-994,000 | $9,693,000 |
| Tax Provision | $61,350,000 | $70,308,000 | $102,972,000 | $-123,439,000 |
| Gain On Sale Of Ppe | $670,938,000 | $-80,207,000 | $27,978,000 | $0 |
| Other Special Charges | $19,937,000 | $270,063,000 | - | $14,997,000 |
| Impairment Of Capital Assets | $1,458,975,000 | $16,494,000 | $10,958,000 | $50,659,000 |
| Restructuring And Mergern Acquisition | $161,756,000 | $12,279,000 | $6,946,000 | $21,796,000 |
| Selling General And Administration | $307,442,000 | $293,378,000 | $203,385,000 | $236,051,000 |
| Write Off | - | $77,562,000 | $-29,378,000 | $0 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-4,949,000 | $915,801,000 | $811,519,000 | $427,163,000 |
| Total Assets | $10,555,623,000 | $12,923,225,000 | $10,501,245,000 | $7,705,082,000 |
| Total Non Current Assets | $9,226,925,000 | $11,310,457,000 | $9,521,272,000 | $6,317,928,000 |
| Other Non Current Assets | $64,482,000 | $114,718,000 | $84,584,000 | $76,291,000 |
| Non Current Deferred Assets | $10,425,000 | $23,916,000 | $32,325,000 | $17,847,000 |
| Non Current Deferred Taxes Assets | $0 | $3,324,000 | $9,907,000 | $8,074,000 |
| Non Current Accounts Receivable | $65,897,000 | $134,947,000 | $19,901,000 | $28,651,000 |
| Goodwill And Other Intangible Assets | $187,596,000 | $962,240,000 | $828,575,000 | $862,657,000 |
| Other Intangible Assets | $187,596,000 | $179,510,000 | $51,815,000 | $85,897,000 |
| Current Assets | $1,328,698,000 | $1,612,560,000 | $979,973,000 | $1,387,154,000 |
| Other Current Assets | $49,152,000 | $212,340,000 | $69,439,000 | $27,504,000 |
| Current Deferred Assets | $18,876,000 | - | - | - |
| Restricted Cash | $171,489,000 | $472,696,000 | $155,400,000 | $165,396,000 |
| Prepaid Assets | $24,245,000 | $28,667,000 | $31,490,000 | $56,380,000 |
| Inventory | $119,447,000 | $103,224,000 | $113,684,000 | $39,070,000 |
| Receivables | $719,036,000 | $331,419,000 | $433,281,000 | $318,515,000 |
| Other Receivables | $87,712,000 | - | $8,714,000 | - |
| Taxes Receivable | $179,362,000 | $98,101,000 | $80,630,000 | $37,504,000 |
| Accounts Receivable | $451,962,000 | $331,419,000 | $342,371,000 | $280,313,000 |
| Allowance For Doubtful Accounts Receivable | $-17,800,000 | $-15,651,000 | $-1,158,000 | $-884,000 |
| Gross Accounts Receivable | $469,762,000 | $347,070,000 | $343,529,000 | $281,197,000 |
| Cash Cash Equivalents And Short Term Investments | $226,453,000 | $492,881,000 | $155,414,000 | $675,492,000 |
| Cash And Cash Equivalents | $226,453,000 | $492,881,000 | $155,414,000 | $675,492,000 |
| Assets Held For Sale Current | - | $0 | $21,265,000 | $0 |
| Non Current Prepaid Assets | - | - | $8,855,000 | $9,158,000 |
| Investmentin Financial Assets | - | - | $7,678,000 | $17,806,000 |
| Hedging Assets Current | - | - | $0 | $104,797,000 |
| Debt | ||||
| Net Debt | $7,952,466,000 | $8,408,027,000 | $6,647,734,000 | $3,866,193,000 |
| Total Debt | $8,569,995,000 | $9,499,231,000 | $7,374,190,000 | $4,892,547,000 |
| Long Term Debt And Capital Lease Obligation | $1,424,261,000 | $8,836,937,000 | $6,917,017,000 | $4,778,986,000 |
| Long Term Debt | $1,105,442,000 | $8,361,776,000 | $6,510,523,000 | $4,476,865,000 |
| Current Debt And Capital Lease Obligation | $7,145,734,000 | $662,294,000 | $457,173,000 | $113,561,000 |
| Current Debt | $7,073,477,000 | $539,132,000 | $292,625,000 | $64,820,000 |
| Other Current Borrowings | $7,073,477,000 | $539,132,000 | $292,625,000 | $64,820,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $10,245,992,000 | $10,922,524,000 | $8,723,376,000 | $6,263,223,000 |
| Total Non Current Liabilities Net Minority Interest | $1,593,054,000 | $9,169,510,000 | $7,017,088,000 | $4,853,985,000 |
| Other Non Current Liabilities | $64,019,000 | $135,498,000 | $5,546,000 | $49,010,000 |
| Derivative Product Liabilities | $2,579,000 | $19,917,000 | $18,383,000 | - |
| Non Current Deferred Liabilities | $102,195,000 | $86,588,000 | $76,142,000 | $25,989,000 |
| Non Current Deferred Taxes Liabilities | $92,445,000 | $74,838,000 | $44,444,000 | $25,989,000 |
| Current Liabilities | $8,652,938,000 | $1,753,014,000 | $1,706,288,000 | $1,409,238,000 |
| Other Current Liabilities | $140,700,000 | $55,540,000 | $99,045,000 | $26,370,000 |
| Current Deferred Liabilities | $14,133,000 | $14,415,000 | $65,287,000 | $12,748,000 |
| Payables And Accrued Expenses | $1,352,371,000 | $1,020,765,000 | $1,043,427,000 | $1,218,820,000 |
| Interest Payable | $404,389,000 | $84,566,000 | $82,507,000 | $51,994,000 |
| Payables | $754,595,000 | $586,084,000 | $613,108,000 | $720,457,000 |
| Total Tax Payable | $18,314,000 | $93,032,000 | $54,040,000 | $6,261,000 |
| Income Tax Payable | $18,314,000 | $93,032,000 | $54,040,000 | $6,261,000 |
| Accounts Payable | $731,619,000 | $481,522,000 | $549,489,000 | $80,387,000 |
| Dividends Payable | - | - | $0 | $626,310,000 |
| Equity | ||||
| Common Stock Equity | $182,647,000 | $1,878,041,000 | $1,640,094,000 | $1,289,820,000 |
| Total Equity Gross Minority Interest | $309,631,000 | $2,000,701,000 | $1,777,869,000 | $1,441,859,000 |
| Stockholders Equity | $182,647,000 | $1,878,041,000 | $1,640,094,000 | $1,289,820,000 |
| Gains Losses Not Affecting Retained Earnings | $54,088,000 | $7,504,000 | $71,528,000 | $55,398,000 |
| Other Equity Adjustments | $54,088,000 | $7,504,000 | $71,528,000 | $55,398,000 |
| Retained Earnings | $-1,650,592,000 | $193,561,000 | $527,986,000 | $62,080,000 |
| Preferred Securities Outside Stock Equity | $0 | $90,570,000 | $0 | - |
| Long Term Equity Investment | - | $0 | $137,793,000 | $392,306,000 |
| Other | ||||
| Ordinary Shares Number | $284,552,811 | $266,459,093 | $205,031,406 | $208,800,000 |
| Share Issued | $284,552,811 | $266,459,093 | $205,031,406 | $208,800,000 |
| Tangible Book Value | $-4,949,000 | $915,801,000 | $811,519,000 | $427,163,000 |
| Invested Capital | $8,361,566,000 | $10,778,949,000 | $8,443,242,000 | $5,831,505,000 |
| Working Capital | $-7,324,240,000 | $-140,454,000 | $-726,315,000 | $-22,084,000 |
| Capital Lease Obligations | $391,076,000 | $598,323,000 | $571,042,000 | $350,862,000 |
| Total Capitalization | $1,288,089,000 | $10,239,817,000 | $8,150,617,000 | $5,766,685,000 |
| Minority Interest | $126,984,000 | $122,660,000 | $137,775,000 | $152,039,000 |
| Additional Paid In Capital | $1,776,306,000 | $1,674,312,000 | $1,038,530,000 | $1,170,254,000 |
| Capital Stock | $2,845,000 | $2,664,000 | $2,050,000 | $2,088,000 |
| Common Stock | $2,845,000 | $2,664,000 | $2,050,000 | $2,088,000 |
| Non Current Deferred Revenue | $9,750,000 | $11,750,000 | $31,698,000 | - |
| Long Term Capital Lease Obligation | $318,819,000 | $475,161,000 | $406,494,000 | $302,121,000 |
| Current Deferred Revenue | $14,133,000 | $14,415,000 | $65,287,000 | $12,748,000 |
| Current Capital Lease Obligation | $72,257,000 | $123,162,000 | $164,548,000 | $48,741,000 |
| Current Accrued Expenses | $597,776,000 | $434,681,000 | $430,319,000 | $498,363,000 |
| Dueto Related Parties Current | $4,662,000 | $11,530,000 | $9,579,000 | $7,499,000 |
| Goodwill | $0 | $782,730,000 | $776,760,000 | $776,760,000 |
| Net PPE | $8,898,525,000 | $10,074,636,000 | $8,418,094,000 | $4,913,212,000 |
| Accumulated Depreciation | $-408,724,000 | $-455,009,000 | $-377,833,000 | $-248,082,000 |
| Gross PPE | $9,307,249,000 | $10,529,645,000 | $8,795,927,000 | $5,161,294,000 |
| Leases | $39,346,000 | $49,862,000 | $139,967,000 | $9,377,000 |
| Construction In Progress | $3,593,971,000 | $3,526,984,000 | $5,348,294,000 | $2,418,608,000 |
| Other Properties | $4,643,103,000 | $5,320,349,000 | $1,758,909,000 | $2,084,035,000 |
| Machinery Furniture Equipment | $974,105,000 | $1,580,553,000 | $1,494,433,000 | $1,518,839,000 |
| Land And Improvements | $56,724,000 | $51,897,000 | $54,324,000 | $52,995,000 |
| Finished Goods | $119,447,000 | $103,224,000 | $85,538,000 | $23,562,000 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $37,415,000 | $41,356,000 | $37,739,000 |
| Investments And Advances | - | $0 | $137,793,000 | $410,112,000 |
| Other Inventories | - | $75,166,000 | $85,538,000 | $23,562,000 |
| Duefrom Related Parties Current | - | $2,627,000 | $1,566,000 | $698,000 |
| Available For Sale Securities | - | - | $7,678,000 | $17,806,000 |
| Raw Materials | - | - | $28,146,000 | $15,508,000 |
| Properties | - | - | - | $649,274,000 |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,234,193,000 | $-1,528,435,000 | $-2,101,189,000 | $-818,897,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-583,382,000 | $602,206,000 | $818,579,000 | $355,111,000 |
| Cash Flow From Continuing Operating Activities | $-583,382,000 | $602,206,000 | $818,579,000 | $355,111,000 |
| Operating Gains Losses | $-651,001,000 | $350,270,000 | $-27,978,000 | $487,216,000 |
| Investing Activities | ||||
| Capital Expenditure | $-650,811,000 | $-2,130,641,000 | $-2,919,768,000 | $-1,174,008,000 |
| Investing Cash Flow | $465,763,000 | $-1,584,054,000 | $-2,794,077,000 | $-82,726,000 |
| Cash Flow From Continuing Investing Activities | $465,763,000 | $-1,584,054,000 | $-2,794,077,000 | $-82,726,000 |
| Net Other Investing Changes | $4,709,000 | $351,886,000 | $25,691,000 | $-1,794,000 |
| Capital Expenditure Reported | $-650,811,000 | $-2,130,641,000 | $-2,919,768,000 | $-1,174,008,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $386,583,000 | $0 | $0 |
| Financing Cash Flow | $-543,640,000 | $1,718,511,000 | $1,425,061,000 | $321,957,000 |
| Cash Flow From Continuing Financing Activities | $-543,640,000 | $1,718,511,000 | $1,425,061,000 | $321,957,000 |
| Net Other Financing Charges | $-308,822,000 | $-667,027,000 | $-169,856,000 | $-90,200,000 |
| Cash Dividends Paid | $-3,472,000 | $-65,310,000 | $-723,962,000 | $-99,050,000 |
| Common Stock Dividend Paid | $-3,472,000 | $-65,310,000 | $-723,962,000 | $-99,050,000 |
| Net Common Stock Issuance | $0 | $386,583,000 | $0 | $0 |
| Common Stock Issuance | $0 | $386,583,000 | $0 | $0 |
| Dividend Received Cfo | - | - | $5,830,000 | $29,372,000 |
| Other | ||||
| Repayment Of Debt | $-1,606,841,000 | $-3,801,034,000 | $-695,688,000 | $-1,520,813,000 |
| Issuance Of Debt | $1,375,495,000 | $5,865,299,000 | $3,014,567,000 | $2,032,020,000 |
| Interest Paid Supplemental Data | $352,242,000 | $90,318,000 | $106,481,000 | $160,618,000 |
| End Cash Position | $356,942,000 | $965,577,000 | $310,814,000 | $855,083,000 |
| Beginning Cash Position | $965,577,000 | $310,814,000 | $855,083,000 | $264,030,000 |
| Effect Of Exchange Rate Changes | $52,624,000 | $-81,900,000 | $6,168,000 | $-3,289,000 |
| Changes In Cash | $-661,259,000 | $736,663,000 | $-550,437,000 | $594,342,000 |
| Net Issuance Payments Of Debt | $-231,346,000 | $2,064,265,000 | $2,318,879,000 | $511,207,000 |
| Net Long Term Debt Issuance | $-231,346,000 | $2,064,265,000 | $2,318,879,000 | $511,207,000 |
| Long Term Debt Payments | $-1,606,841,000 | $-3,801,034,000 | $-695,688,000 | $-1,520,813,000 |
| Long Term Debt Issuance | $1,375,495,000 | $5,865,299,000 | $3,014,567,000 | $2,032,020,000 |
| Net Business Purchase And Sale | $961,865,000 | $194,701,000 | $100,000,000 | $500,076,000 |
| Sale Of Business | $961,865,000 | $194,701,000 | $100,000,000 | $500,076,000 |
| Net PPE Purchase And Sale | $150,000,000 | $0 | $0 | - |
| Sale Of PPE | $150,000,000 | $0 | $0 | - |
| Change In Working Capital | $152,061,000 | $171,582,000 | $183,919,000 | $-104,802,000 |
| Change In Other Current Liabilities | $-108,123,000 | $-182,942,000 | $52,001,000 | $-58,179,000 |
| Change In Other Current Assets | $1,403,000 | $92,903,000 | $126,742,000 | $33,507,000 |
| Change In Payables And Accrued Expense | $513,528,000 | $194,163,000 | $89,095,000 | $67,741,000 |
| Change In Payable | $513,528,000 | $194,163,000 | $89,095,000 | $67,741,000 |
| Change In Account Payable | $513,528,000 | $194,163,000 | $89,095,000 | $67,741,000 |
| Change In Inventory | $-38,360,000 | $-251,000 | $-42,290,000 | $-7,933,000 |
| Change In Receivables | $-216,387,000 | $67,709,000 | $-41,629,000 | $-139,938,000 |
| Other Non Cash Items | $5,797,000 | $101,802,000 | $-73,353,000 | $-107,393,000 |
| Stock Based Compensation | $14,546,000 | $50,625,000 | $1,573,000 | $30,382,000 |
| Asset Impairment Charge | $1,458,975,000 | $16,494,000 | $10,958,000 | $50,659,000 |
| Deferred Tax | $25,847,000 | $-3,332,000 | $13,812,000 | $-279,536,000 |
| Deferred Income Tax | $25,847,000 | $-3,332,000 | $13,812,000 | $-279,536,000 |
| Depreciation Amortization Depletion | $242,346,000 | $159,302,000 | $161,424,000 | $143,589,000 |
| Depreciation And Amortization | $242,346,000 | $159,302,000 | $161,424,000 | $143,589,000 |
| Net Income From Continuing Operations | $-1,831,953,000 | $-244,537,000 | $548,224,000 | $184,786,000 |
| Income Tax Paid Supplemental Data | - | $27,932,000 | $52,897,000 | $151,210,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $593,000,000 |
| Sale Of Investment | - | $0 | $0 | $593,000,000 |
| Provisionand Write Offof Assets | - | $13,959,000 | $203,000 | $869,000 |
| Earnings Losses From Equity Investments | - | $7,222,000 | $27,429,000 | $472,219,000 |
| Purchase Of Business | - | - | $0 | $0 |
| Gain Loss On Investment Securities | - | - | $-3,204,000 | $-125,219,000 |
Fetched: 2026-06-17