New Fortress Energy (NFE) Cash & Current Investments (2018 - 2026)
New Fortress Energy's (NFE) quarterly Cash & Current Investments came in at $500.1 million in Q2 2026, down 39.11% year-over-year from $821.4 million in Q2 2025, and up 163.4% quarter-over-quarter from $189.9 million in Q1 2026.
Analysis
New Fortress Energy (NFE) Cash & Current Investments (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has reported Cash & Current Investments for 9 consecutive years, with $500.1 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 39.11% year-over-year to $500.1 million in Q2 2026; TTM through Jun 2026 was $500.1 million, a 39.11% decrease from a year earlier, with the FY2025 full-year figure at $356.9 million, down 63.03% from the prior year.
- Cash & Current Investments was $500.1 million for Q2 2026 at New Fortress Energy, up from $189.9 million in the prior quarter.
- Over five years, Cash & Current Investments peaked at $965.6 million in Q4 2024 and troughed at $189.9 million in Q1 2026.
- A 5-year average of $441.4 million and a median of $335.9 million in 2024 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments surged 228.38% in 2022 and tumbled 77.05% in 2026, its largest moves.
- Over 5 years, Cash & Current Investments stood at $840.9 million in 2022, then sank by 63.04% to $310.8 million in 2023, then surged by 210.66% to $965.6 million in 2024, then slumped by 63.03% to $356.9 million in 2025, then surged by 40.12% to $500.1 million in 2026.
- The last three Cash & Current Investments figures came in at $500.1 million (Q2 2026), $189.9 million (Q1 2026), and $356.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Cheniere Energy | 60.31 Bn | 64.35 Bn | 5.29 Bn | 1.26 Bn |
| 2 | Venture Global | 35.87 Bn | 36.16 Bn | 2.92 Bn | 3.22 Bn |
| 3 | Cheniere Energy Partners | 33.13 Bn | 32.69 Bn | 1.82 Bn | 443.00 Mn |
| 4 | Golar Lng | 5.28 Bn | 2.58 Bn | 88.31 Mn | 2.46 Bn |
| 5 | Excelerate Energy | 4.69 Bn | 5.90 Bn | 273.19 Mn | 372.18 Mn |
| 6 | NextDecade | 1.95 Bn | 4.32 Bn | - | 499.57 Mn |
| 7 | Stabilis Solutions | 111.39 Mn | 97.07 Mn | 2.35 Mn | 14.32 Mn |
| 8 | New Fortress Energy | 77.11 Mn | -301.82 Mn | 102.12 Mn | 500.15 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 500.15 Mn |
| Mar 31, 2026 | 189.88 Mn |
| Dec 31, 2025 | 356.94 Mn |
| Sep 30, 2025 | 389.34 Mn |
| Jun 30, 2025 | 821.41 Mn |
| Mar 31, 2025 | 827.40 Mn |
| Dec 31, 2024 | 965.58 Mn |
| Sep 30, 2024 | 236.72 Mn |
| Jun 30, 2024 | 297.85 Mn |
| Mar 31, 2024 | 314.93 Mn |
| Dec 31, 2023 | 310.81 Mn |
| Sep 30, 2023 | 237.49 Mn |
| Jun 30, 2023 | 204.86 Mn |
| Mar 31, 2023 | 622.16 Mn |
| Dec 31, 2022 | 840.89 Mn |
| Sep 30, 2022 | 388.52 Mn |
| Jun 30, 2022 | 209.93 Mn |
| Mar 31, 2022 | 231.05 Mn |
| Dec 31, 2021 | 256.07 Mn |
| Sep 30, 2021 | 296.72 Mn |