New Fortress Energy NFE
NASDAQ NFE
$0.27 -0.01 (-3.57%)
At close: Sep 4, 2026 · 4:00 PM EDT

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

Historic Data

Download Data
DateValue
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