Nordic American Tankers (NAT) Cash & Equivalents (2009 - 2026)
Nordic American Tankers (NAT) posted quarterly Cash & Equivalents of $81.1 million for Q1 2026, down 21.42% year-over-year from $103.2 million in Q1 2025, and up 76.87% quarter-over-quarter from $45.9 million in Q4 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 $45.9 million, up 3.33% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $81.1 million, up from $45.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $103.2 million in Q1 2025, with the low at $31.1 million in Q4 2023.
- The 5-year median for Cash & Equivalents is $55.3 million (2022), against an average of $63.0 million.
- The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 53.54% in 2024, then soared 106.33% in 2025.
- Nordic American Tankers' Cash & Equivalents stood at $59.6 million in 2022, then slumped by 47.84% to $31.1 million in 2023, then gained by 26.06% to $39.2 million in 2024, then rose by 17.07% to $45.9 million in 2025, then soared by 76.87% to $81.1 million in 2026.
- Business Quant data shows NAT's Cash & Equivalents at $81.1 million in Q1 2026, $45.9 million in Q4 2025, and $67.6 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.10 Bn |
| 10 | Nordic American Tankers | 1.44 Bn | 1.36 Bn | 48.56 Mn | 81.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 81.12 Mn |
| Dec 31, 2025 | 45.86 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 | 48.84 Mn |
| Jun 30, 2024 | 47.59 Mn |
| Mar 31, 2024 | 50.03 Mn |
| Dec 31, 2023 | 31.08 Mn |
| Sep 30, 2023 | 74.04 Mn |
| Jun 30, 2023 | 102.41 Mn |
| Mar 31, 2023 | 61.13 Mn |
| Dec 31, 2022 | 59.58 Mn |
| Sep 30, 2022 | 51.06 Mn |
| Jun 30, 2022 | 50.68 Mn |
| Dec 31, 2021 | 34.74 Mn |
| Sep 30, 2021 | 37.86 Mn |
| Jun 30, 2021 | 42.57 Mn |
| Mar 31, 2021 | 42.32 Mn |