Nordic American Tankers (NAT) Cash & Equivalents (2009 - 2026)
Nordic American Tankers (NAT) recorded quarterly Cash & Equivalents of $81.1 million in Q1 2026, up 82.77% quarter-over-quarter from $44.4 million in Q4 2025, and down 21.42% on a YoY basis from $103.2 million in Q1 2025.
Nordic American Tankers (NAT) Cash & Equivalents (2009 - 2026) Analysis & Trends
Nordic American Tankers' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $81.1 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 21.42% year-over-year to $81.1 million; the TTM figure through Mar 2026 stood at $81.1 million (down 21.42% YoY), while the FY2025 annual figure was $44.4 million, up 13.29% from the prior year.
- Cash & Equivalents was $81.1 million for Q1 2026 at Nordic American Tankers, up from $44.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $103.2 million in Q1 2025 to a low of $31.1 million in Q4 2023.
- Historically, Cash & Equivalents has averaged $58.9 million across 5 years, with a median of $51.3 million in 2023.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 171.22% in 2023, then sank 57.75% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $59.6 million in 2022, then tumbled by 47.84% to $31.1 million in 2023, then advanced by 26.06% to $39.2 million in 2024, then climbed by 13.29% to $44.4 million in 2025, then soared by 82.77% to $81.1 million in 2026.
- The last three Cash & Equivalents figures came in at $81.1 million (Q1 2026), $44.4 million (Q4 2025), and $67.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 88.33 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 2 | Enterprise Products Partners | 80.83 Bn | 79.68 Bn | - | 203.00 Mn |
| 3 | Kinder Morgan | 69.66 Bn | 70.75 Bn | 3.08 Bn | 72.00 Mn |
| 4 | Energy Transfer | 65.60 Bn | 64.88 Bn | 6.62 Bn | 951.00 Mn |
| 5 | Scorpio Tankers | 59.17 Bn | 58.19 Bn | - | 984.32 Mn |
| 6 | Mplx | 57.43 Bn | 55.92 Bn | 2.54 Bn | 1.51 Bn |
| 7 | Targa Resources | 56.68 Bn | 56.71 Bn | 1.70 Bn | 100.10 Mn |
| 8 | Oneok | 55.34 Bn | 55.21 Bn | 2.57 Bn | 172.00 Mn |
| 9 | Tc Energy | 50.79 Bn | 51.99 Bn | 2.95 Bn | -120.47 Mn |
| 10 | Nordic American Tankers | 1,174.80 | -81.12 Mn | - | 81.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.12 Mn |
| Dec 31, 2025 | 44.38 Mn |
| Sep 30, 2025 | 67.58 Mn |
| Jun 30, 2025 | 94.49 Mn |
| Mar 31, 2025 | 103.24 Mn |
| Dec 31, 2024 | 39.18 Mn |
| Sep 30, 2024 | 40.50 Mn |
| Jun 30, 2024 | 40.76 Mn |
| Mar 31, 2024 | 45.94 Mn |
| Dec 31, 2023 | 31.08 Mn |
| Sep 30, 2023 | 69.15 Mn |
| Jun 30, 2023 | 96.48 Mn |
| Mar 31, 2023 | 56.62 Mn |
| Dec 31, 2022 | 59.58 Mn |
| Sep 30, 2022 | 37.15 Mn |
| Jun 30, 2022 | 35.57 Mn |
| Dec 31, 2021 | 34.74 Mn |
| Sep 30, 2021 | 32.03 Mn |
| Jun 30, 2021 | 34.30 Mn |
| Mar 31, 2021 | 38.33 Mn |