Tarek Hamid's questions to New Fortress Energy (NFE) leadership • Q1 2025
Question
Tarek Hamid asked for clarification on the company's liquidity picture, specifically regarding the gross CapEx needs for the remainder of the year. He also inquired if certain covenant language on the term loan B and other notes would apply given the company's capital spending.
Answer
CFO Christopher Guinta clarified that remaining CapEx for the Brazil projects is fully funded by restricted cash. The only other significant spend is for Nicaragua ($50-60M) and FLNG 2, for which spending will be paced and disciplined to solve near-term maturities first. He also stated that the company would use cash on the balance sheet and from operations, not asset sale proceeds, to pay off other debt instruments.