speb/financial-data huggingface dataset:
NFE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 66607000.00
NFE cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -664062000.00
NFE balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 379537000.00
NFE income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 11931000.00
NFE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3766000.00
NFE cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
NFE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51820000.00
NFE balance_sheet (quarterly, 2025-03-31) — Share Issued: 273771811.00
NFE income_statement (quarterly, 2025-03-31) — Special Income Charges: -12644000.00
NFE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
NFE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1748472000.00
NFE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 966098000.00
NFE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2655240.00
NFE income_statement (quarterly, 2025-03-31) — Tax Provision: 26068000.00
NFE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
NFE balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 130072000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Assets: 13028080000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10679978000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Debt: 9629846000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1871526000.00
NFE income_statement (quarterly, 2025-03-31) — Total Expenses: 472624000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11156554000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11554372000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9682872000.00
NFE income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -12519000.00
NFE income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 36151000.00
NFE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 90165000.00
NFE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -12644000.00
NFE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -12644000.00
NFE balance_sheet (quarterly, 2025-03-31) — Working Capital: 26000.00
NFE income_statement (quarterly, 2025-03-31) — Write Off: 0.00
NFE income_statement (quarterly, 2025-06-30) — +Operating Expense: 117073000.00
NFE income_statement (quarterly, 2025-06-30) — +Total Revenue: 301692000.00
NFE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 578835000.00
NFE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 269405000.00
NFE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -428239000.00
NFE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1725985000.00
NFE balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -13571000.00
NFE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4379000.00
NFE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4379000.00
NFE cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 699484000.00
NFE income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
NFE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 274790594.00
NFE income_statement (quarterly, 2025-06-30) — Basic EPS: -2.02
NFE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 836745000.00
NFE cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -397701000.00
NFE cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -397701000.00
NFE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 420569000.00
NFE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2742000.00
NFE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 551109000.00
NFE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 551109000.00
NFE cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 446000.00
NFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -205043000.00
NFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 551991000.00
NFE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -376919000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -28181000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1510000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -31429000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -64441000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Payable: -28181000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -28181000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Receivables: -6776000.00
NFE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -132337000.00
NFE cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29971000.00
NFE balance_sheet (quarterly, 2025-06-30) — Common Stock: 2742000.00
NFE cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 446000.00
NFE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1229756000.00
NFE balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4072291000.00
NFE income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 269778000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 227128000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Assets: 1482499000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 79060000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Debt: 1181559000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1260619000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 12536000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 12536000.00
NFE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2201304000.00
NFE cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 5178000.00
NFE cash_flow (quarterly, 2025-06-30) — Deferred Tax: 5178000.00
NFE cash_flow (quarterly, 2025-06-30) — Depreciation: 56799000.00
NFE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 57924000.00
NFE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 57924000.00
NFE balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 5267000.00
NFE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 274790594.00
NFE income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.02
NFE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -555077000.00
NFE balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 3349000.00
NFE balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4168000.00
NFE income_statement (quarterly, 2025-06-30) — EBIT: -365632000.00
NFE income_statement (quarterly, 2025-06-30) — EBITDA: -307708000.00
NFE cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14633000.00
NFE cash_flow (quarterly, 2025-06-30) — End Cash Position: 821407000.00
NFE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -205043000.00
NFE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -774620000.00
NFE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 472699000.00
NFE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 59426000.00
NFE balance_sheet (quarterly, 2025-06-30) — Goodwill: 15938000.00
NFE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 210690000.00
NFE balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 282976000.00
NFE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10477979000.00
NFE income_statement (quarterly, 2025-06-30) — Gross Profit: 31914000.00
NFE balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 515000.00
NFE income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 699484000.00
NFE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 19300000.00
NFE income_statement (quarterly, 2025-06-30) — Interest Expense: 192162000.00
NFE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 192162000.00
NFE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 121601000.00
NFE balance_sheet (quarterly, 2025-06-30) — Inventory: 74000000.00
NFE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10216575000.00
NFE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 551991000.00
NFE cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 415131000.00
NFE balance_sheet (quarterly, 2025-06-30) — Leases: 48861000.00
NFE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 341509000.00
NFE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 7805260000.00
NFE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8146769000.00
NFE cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 415131000.00
NFE cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -726125000.00
NFE balance_sheet (quarterly, 2025-06-30) — Minority Interest: 122438000.00
NFE income_statement (quarterly, 2025-06-30) — Minority Interests: 2196000.00
NFE cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 949456000.00
NFE balance_sheet (quarterly, 2025-06-30) — Net Debt: 8435710000.00
NFE income_statement (quarterly, 2025-06-30) — Net Income: -554631000.00
NFE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -555077000.00
NFE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -556827000.00
NFE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -554631000.00
NFE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -554631000.00
NFE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -578774000.00
NFE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -556827000.00
NFE income_statement (quarterly, 2025-06-30) — Net Interest Income: -206408000.00
NFE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -310994000.00
NFE cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -310994000.00
NFE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -206408000.00
NFE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 105505000.00
NFE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 236000.00
NFE balance_sheet (quarterly, 2025-06-30) — Net PPE: 10049740000.00
NFE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1019066000.00
NFE balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 130034000.00
NFE balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 5770000.00
NFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11381000.00
NFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 72270000.00
NFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 10500000.00
NFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 155000.00
NFE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 61770000.00
NFE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14781000.00
NFE income_statement (quarterly, 2025-06-30) — Normalized Income: -232701071.74
NFE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -376919000.00
NFE income_statement (quarterly, 2025-06-30) — Operating Income: -85159000.00
NFE income_statement (quarterly, 2025-06-30) — Operating Revenue: 273943000.00
NFE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 274201463.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 55246000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1181559000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 72803000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 59426000.00
NFE income_statement (quarterly, 2025-06-30) — Other Income Expense: -266227000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 194752000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Inventories: 51996000.00
NFE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 23518000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72986000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 132602000.00
NFE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 56262000.00
NFE balance_sheet (quarterly, 2025-06-30) — Other Properties: 2218850000.00
NFE income_statement (quarterly, 2025-06-30) — Other Special Charges: 20320000.00
NFE balance_sheet (quarterly, 2025-06-30) — Payables: 602303000.00
NFE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 829431000.00
NFE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 25915000.00
NFE balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 41154000.00
NFE income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 446000.00
NFE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24425000.00
NFE income_statement (quarterly, 2025-06-30) — Pretax Income: -557794000.00
NFE balance_sheet (quarterly, 2025-06-30) — Receivables: 427714000.00
NFE income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 269778000.00
NFE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 57924000.00
NFE cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -726125000.00
NFE balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 349490000.00
NFE income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 75384000.00
NFE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -558397000.00
NFE cash_flow (quarterly, 2025-06-30) — Sale Of Business: 949456000.00
NFE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 57256000.00
NFE balance_sheet (quarterly, 2025-06-30) — Share Issued: 274201463.00
NFE income_statement (quarterly, 2025-06-30) — Special Income Charges: -322489000.00
NFE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1229756000.00
NFE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1019066000.00
NFE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -559071.74
NFE income_statement (quarterly, 2025-06-30) — Tax Provision: -967000.00
NFE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
NFE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 123298000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Assets: 11957330000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 9035016000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Debt: 9407388000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1352194000.00
NFE income_statement (quarterly, 2025-06-30) — Total Expenses: 386851000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 10605136000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10474831000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8403832000.00
NFE income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -387328000.00
NFE income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 14246000.00
NFE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 19300000.00
NFE income_statement (quarterly, 2025-06-30) — Total Unusual Items: -322489000.00
NFE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -322489000.00
NFE balance_sheet (quarterly, 2025-06-30) — Working Capital: -718805000.00
NFE income_statement (quarterly, 2025-06-30) — Write Off: -472699000.00
NFE income_statement (quarterly, 2025-09-30) — +Operating Expense: 144570000.00
NFE income_statement (quarterly, 2025-09-30) — +Total Revenue: 327367000.00
NFE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 632777000.00
NFE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 419761000.00
NFE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -483442000.00
NFE balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1772580000.00
NFE balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21820000.00
NFE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 2700000.00
NFE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 2700000.00
NFE cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 10353000.00
NFE income_statement (quarterly, 2025-09-30) — Average Dilution Earnings: 0.00
NFE income_statement (quarterly, 2025-09-30) — Basic Average Shares: 281121646.00
NFE income_statement (quarterly, 2025-09-30) — Basic EPS: -1.07
NFE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 821407000.00
NFE cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -105659000.00
NFE cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -105659000.00
NFE balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 391771000.00
NFE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2846000.00
NFE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 145237000.00
NFE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 145237000.00
NFE cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5000.00
NFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -143842000.00
NFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -105796000.00
NFE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -191031000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 227739000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Inventory: -33765000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -30257000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 8008000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Payable: 227739000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 227739000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Receivables: -149501000.00
NFE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22224000.00
NFE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -440669000.00
NFE balance_sheet (quarterly, 2025-09-30) — Common Stock: 2846000.00
NFE cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5000.00
NFE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 995394000.00
NFE balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4222750000.00
NFE income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 254679000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 472846000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Assets: 1333802000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 63700000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Debt: 6579321000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6643021000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 12144000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 12144000.00
NFE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7953760000.00
NFE cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -16085000.00
NFE cash_flow (quarterly, 2025-09-30) — Deferred Tax: -16085000.00
NFE cash_flow (quarterly, 2025-09-30) — Depreciation: 56146000.00
NFE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 58846000.00
NFE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 58846000.00
NFE balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 4017000.00
NFE income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 281121646.00
NFE income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.07
NFE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -299970000.00
NFE balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 4280000.00
NFE income_statement (quarterly, 2025-09-30) — EBIT: -84382000.00
NFE income_statement (quarterly, 2025-09-30) — EBITDA: -25536000.00
NFE cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 8603000.00
NFE cash_flow (quarterly, 2025-09-30) — End Cash Position: 389341000.00
NFE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -143842000.00
NFE balance_sheet (quarterly, 2025-09-30) — Finished Goods: 91366000.00
NFE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -296690000.00
NFE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -1705000.00
NFE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 78025000.00
NFE balance_sheet (quarterly, 2025-09-30) — Goodwill: 15938000.00
NFE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 211759000.00
NFE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 441581000.00
NFE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10668448000.00
NFE income_statement (quarterly, 2025-09-30) — Gross Profit: 72688000.00
NFE balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 437000.00
NFE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 10353000.00
NFE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 40188000.00
NFE income_statement (quarterly, 2025-09-30) — Interest Expense: 200727000.00
NFE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 200727000.00
NFE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 212210000.00
NFE balance_sheet (quarterly, 2025-09-30) — Inventory: 109279000.00
NFE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9910709000.00
NFE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -105796000.00
NFE cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 58631000.00
NFE balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 56733000.00
NFE balance_sheet (quarterly, 2025-09-30) — Leases: 49007000.00
NFE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 328071000.00
NFE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2335994000.00
NFE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2664065000.00
NFE cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 58631000.00
NFE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -202134000.00
NFE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1752718000.00
NFE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 128690000.00
NFE income_statement (quarterly, 2025-09-30) — Minority Interests: -6304000.00
NFE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
NFE balance_sheet (quarterly, 2025-09-30) — Net Debt: 8770078000.00
NFE income_statement (quarterly, 2025-09-30) — Net Income: -299660000.00
NFE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -299970000.00
NFE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -293356000.00
NFE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -299660000.00
NFE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -299660000.00
NFE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -293356000.00
NFE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -293356000.00
NFE income_statement (quarterly, 2025-09-30) — Net Interest Income: -210562000.00
NFE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -143503000.00
NFE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -143503000.00
NFE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -210562000.00
NFE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -334000.00
NFE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -137000.00
NFE balance_sheet (quarterly, 2025-09-30) — Net PPE: 10185006000.00
NFE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 783635000.00
NFE balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 89142000.00
NFE balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 5955000.00
NFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 17384000.00
NFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 63352000.00
NFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 10125000.00
NFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6559000.00
NFE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 53227000.00
NFE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 6171000.00
NFE income_statement (quarterly, 2025-09-30) — Normalized Income: -274611470.00
NFE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -191031000.00
NFE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1705000.00
NFE income_statement (quarterly, 2025-09-30) — Operating Income: -71882000.00
NFE income_statement (quarterly, 2025-09-30) — Operating Revenue: 301366000.00
NFE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 284552811.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 54247000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 6579321000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 132445000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 78025000.00
NFE income_statement (quarterly, 2025-09-30) — Other Income Expense: -2665000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 195821000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Inventories: 91366000.00
NFE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 14717000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 68514000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 90374000.00
NFE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 29042000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Properties: 4587240000.00
NFE balance_sheet (quarterly, 2025-09-30) — Other Receivables: 77710000.00
NFE balance_sheet (quarterly, 2025-09-30) — Payables: 677245000.00
NFE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1150091000.00
NFE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16059000.00
NFE balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 0.00
NFE income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 310000.00
NFE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 60235000.00
NFE income_statement (quarterly, 2025-09-30) — Pretax Income: -285109000.00
NFE balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17913000.00
NFE balance_sheet (quarterly, 2025-09-30) — Receivables: 642628000.00
NFE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 254679000.00
NFE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 58846000.00
NFE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -202134000.00
NFE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 321739000.00
NFE income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19649000.00
NFE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -858057000.00
NFE cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
NFE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 86050000.00
NFE balance_sheet (quarterly, 2025-09-30) — Share Issued: 284552811.00
NFE income_statement (quarterly, 2025-09-30) — Special Income Charges: -31707000.00
NFE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 995394000.00
NFE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 783635000.00
NFE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -6658470.00
NFE income_statement (quarterly, 2025-09-30) — Tax Provision: 8247000.00
NFE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
NFE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 145157000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Assets: 11905607000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3331388000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Debt: 9307086000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1124084000.00
NFE income_statement (quarterly, 2025-09-30) — Total Expenses: 399249000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10781523000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10571805000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2827763000.00
NFE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -103589000.00
NFE income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 9835000.00
NFE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 40188000.00
NFE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -31707000.00
NFE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -31707000.00
NFE balance_sheet (quarterly, 2025-09-30) — Working Capital: -6619958000.00
NFE income_statement (annual, 2025-12-31) — +Operating Expense: 525953000.00
NFE income_statement (quarterly, 2025-12-31) — +Operating Expense: 150082000.00
NFE income_statement (annual, 2025-12-31) — +Total Revenue: 1504037000.00
NFE income_statement (quarterly, 2025-12-31) — +Total Revenue: 404442000.00
NFE balance_sheet (annual, 2025-12-31) — Accounts Payable: 731619000.00
NFE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 731619000.00
NFE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 451962000.00
NFE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 451962000.00
NFE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -408724000.00
NFE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -408724000.00
NFE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1776306000.00
NFE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1776306000.00
NFE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17800000.00
NFE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -17800000.00
NFE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1458975000.00
NFE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 748892000.00
NFE income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
NFE income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 0.00
NFE income_statement (annual, 2025-12-31) — Basic Average Shares: 278474487.00
NFE income_statement (annual, 2025-12-31) — Basic EPS: -6.63
NFE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 965577000.00
NFE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 389341000.00
NFE cash_flow (annual, 2025-12-31) — Capital Expenditure: -650811000.00
NFE cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -650811000.00
NFE cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 107646000.00
NFE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 391076000.00
NFE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 391076000.00
NFE balance_sheet (annual, 2025-12-31) — Capital Stock: 2845000.00
NFE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2845000.00
NFE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 226453000.00
NFE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 226453000.00
NFE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226453000.00
NFE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 226453000.00
NFE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3472000.00
NFE cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -453000.00
NFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -543640000.00
NFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -289370000.00
NFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 465763000.00
NFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 270110000.00
NFE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -583382000.00
NFE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8195000.00
NFE cash_flow (annual, 2025-12-31) — Change In Account Payable: 513528000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 187007000.00
NFE cash_flow (annual, 2025-12-31) — Change In Inventory: -38360000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10707000.00
NFE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1403000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 30849000.00
NFE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -108123000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -15262000.00
NFE cash_flow (annual, 2025-12-31) — Change In Payable: 513528000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Payable: 187007000.00
NFE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 513528000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 187007000.00
NFE cash_flow (annual, 2025-12-31) — Change In Receivables: -216387000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -51935000.00
NFE cash_flow (annual, 2025-12-31) — Change In Working Capital: 152061000.00
NFE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 139952000.00
NFE cash_flow (annual, 2025-12-31) — Changes In Cash: -661259000.00
NFE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -27455000.00
NFE balance_sheet (annual, 2025-12-31) — Common Stock: 2845000.00
NFE balance_sheet (quarterly, 2025-12-31) — Common Stock: 2845000.00
NFE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3472000.00
NFE cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -453000.00
NFE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 182647000.00
NFE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 182647000.00
NFE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
NFE balance_sheet (annual, 2025-12-31) — Construction In Progress: 3593971000.00
NFE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3593971000.00
NFE income_statement (annual, 2025-12-31) — Cost Of Revenue: 1148705000.00
NFE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 261638000.00
NFE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 597776000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 597776000.00
NFE balance_sheet (annual, 2025-12-31) — Current Assets: 1328698000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Assets: 1328698000.00
NFE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 72257000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 72257000.00
NFE balance_sheet (annual, 2025-12-31) — Current Debt: 7073477000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Debt: 7073477000.00
NFE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7145734000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7145734000.00
NFE balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 18876000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 18876000.00
NFE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 14133000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 14133000.00
NFE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 14133000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 14133000.00
NFE balance_sheet (annual, 2025-12-31) — Current Liabilities: 8652938000.00
NFE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8652938000.00
NFE cash_flow (annual, 2025-12-31) — Deferred Income Tax: 25847000.00
NFE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 41342000.00
NFE cash_flow (annual, 2025-12-31) — Deferred Tax: 25847000.00
NFE cash_flow (quarterly, 2025-12-31) — Deferred Tax: 41342000.00
NFE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 242346000.00
NFE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 58969000.00
NFE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 242346000.00
NFE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58969000.00
NFE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2579000.00
NFE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2579000.00
NFE income_statement (annual, 2025-12-31) — Diluted Average Shares: 278474487.00
NFE income_statement (annual, 2025-12-31) — Diluted EPS: -6.63
NFE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1844910000.00
NFE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -789734000.00
NFE balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 4662000.00
NFE balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 4662000.00
NFE income_statement (annual, 2025-12-31) — EBIT: -1068474000.00
NFE income_statement (quarterly, 2025-12-31) — EBIT: -634683000.00
NFE income_statement (annual, 2025-12-31) — EBITDA: -826128000.00
NFE income_statement (quarterly, 2025-12-31) — EBITDA: -575714000.00
NFE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
NFE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 52624000.00
NFE cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4944000.00
NFE cash_flow (annual, 2025-12-31) — End Cash Position: 356942000.00
NFE cash_flow (quarterly, 2025-12-31) — End Cash Position: 356942000.00
NFE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -543640000.00
NFE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -289370000.00
NFE balance_sheet (annual, 2025-12-31) — Finished Goods: 119447000.00
NFE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 119447000.00
NFE cash_flow (annual, 2025-12-31) — Free Cash Flow: -1234193000.00
NFE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 99451000.00
NFE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 670938000.00
NFE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 199944000.00
NFE balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54088000.00
NFE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 54088000.00
NFE balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
NFE balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
NFE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 187596000.00
NFE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 187596000.00
NFE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 469762000.00
NFE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 469762000.00
NFE balance_sheet (annual, 2025-12-31) — Gross PPE: 9307249000.00
NFE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9307249000.00
NFE income_statement (annual, 2025-12-31) — Gross Profit: 355332000.00
NFE income_statement (quarterly, 2025-12-31) — Gross Profit: 142804000.00
NFE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1458975000.00
NFE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 748892000.00
NFE balance_sheet (annual, 2025-12-31) — Income Tax Payable: 18314000.00
NFE balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 18314000.00
NFE income_statement (annual, 2025-12-31) — Interest Expense: 702129000.00
NFE income_statement (quarterly, 2025-12-31) — Interest Expense: 124314000.00
NFE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 702129000.00
NFE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 124314000.00
NFE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 352242000.00
NFE balance_sheet (annual, 2025-12-31) — Interest Payable: 404389000.00
NFE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 404389000.00
NFE balance_sheet (annual, 2025-12-31) — Inventory: 119447000.00
NFE balance_sheet (quarterly, 2025-12-31) — Inventory: 119447000.00
NFE balance_sheet (annual, 2025-12-31) — Invested Capital: 8361566000.00
NFE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8361566000.00
NFE cash_flow (annual, 2025-12-31) — Investing Cash Flow: 465763000.00
NFE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 270110000.00
NFE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
NFE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1375495000.00
NFE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
NFE balance_sheet (annual, 2025-12-31) — Land And Improvements: 56724000.00
NFE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 56724000.00
NFE balance_sheet (annual, 2025-12-31) — Leases: 39346000.00
NFE balance_sheet (quarterly, 2025-12-31) — Leases: 39346000.00
NFE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 318819000.00
NFE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 318819000.00
NFE balance_sheet (annual, 2025-12-31) — Long Term Debt: 1105442000.00
NFE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1105442000.00
NFE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1424261000.00
NFE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1424261000.00
NFE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1375495000.00
NFE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
NFE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1606841000.00
NFE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14520000.00
NFE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 974105000.00
NFE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 974105000.00
NFE balance_sheet (annual, 2025-12-31) — Minority Interest: 126984000.00
NFE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 126984000.00
NFE income_statement (annual, 2025-12-31) — Minority Interests: -11653000.00
NFE income_statement (quarterly, 2025-12-31) — Minority Interests: -5337000.00
NFE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 961865000.00
NFE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 12409000.00
NFE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
NFE balance_sheet (annual, 2025-12-31) — Net Debt: 7952466000.00
NFE balance_sheet (quarterly, 2025-12-31) — Net Debt: 7952466000.00
NFE income_statement (annual, 2025-12-31) — Net Income: -1843606000.00
NFE income_statement (quarterly, 2025-12-31) — Net Income: -789734000.00
NFE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1844910000.00
NFE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -789734000.00
NFE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1831953000.00
NFE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -784397000.00
NFE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1843606000.00
NFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -789734000.00
NFE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1843606000.00
NFE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -789734000.00
NFE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1831953000.00
NFE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -784397000.00
NFE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1831953000.00
NFE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -784397000.00
NFE income_statement (annual, 2025-12-31) — Net Interest Income: -777845000.00
NFE income_statement (quarterly, 2025-12-31) — Net Interest Income: -147181000.00
NFE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -231346000.00
NFE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14520000.00
NFE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -231346000.00
NFE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14520000.00
NFE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -777845000.00
NFE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -147181000.00
NFE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -308822000.00
NFE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -274397000.00
NFE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4709000.00
NFE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 55000.00
NFE balance_sheet (annual, 2025-12-31) — Net PPE: 8898525000.00
NFE balance_sheet (quarterly, 2025-12-31) — Net PPE: 8898525000.00
NFE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 150000000.00
NFE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4949000.00
NFE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4949000.00
NFE balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 65897000.00
NFE balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 65897000.00
NFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10425000.00
NFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10425000.00
NFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 102195000.00
NFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 102195000.00
NFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9750000.00
NFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9750000.00
NFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
NFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
NFE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92445000.00
NFE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 92445000.00
NFE income_statement (annual, 2025-12-31) — Normalized EBITDA: 143602000.00
NFE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 27176000.00
NFE income_statement (annual, 2025-12-31) — Normalized Income: -1077519300.00
NFE income_statement (quarterly, 2025-12-31) — Normalized Income: -313450900.00
NFE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -583382000.00
NFE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8195000.00
NFE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -651001000.00