New Fortress Energy (NFE) Cash & Current Investments (2018 - 2026)

New Fortress Energy (NFE) reported Cash & Current Investments of $189.9 million for Q1 2026, down 77.05% year-over-year from $827.4 million in Q1 2025, and down 46.8% quarter-over-quarter from $356.9 million in Q4 2025.

New Fortress Energy (NFE) Cash & Current Investments (2018 - 2026) Analysis & Trends

New Fortress Energy (NFE) has 9 years of Cash & Current Investments data on file, last reported at $189.9 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $189.9 million, down 77.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $189.9 million (down 77.05% YoY), and the FY2025 annual result was $356.9 million, down 63.03% from the prior year.
  • Cash & Current Investments retreated to $189.9 million in Q1 2026 per NFE's latest filing, from $356.9 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 $438.0 million and a median of $314.9 million in 2024 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2022 and 2026: Cash & Current Investments soared 228.38% in 2022, then slumped 77.05% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $840.9 million in 2022, then plunged by 63.04% to $310.8 million in 2023, then soared by 210.66% to $965.6 million in 2024, then sank by 63.03% to $356.9 million in 2025, then tumbled by 46.8% to $189.9 million in 2026.
  • Business Quant data shows NFE's Cash & Current Investments at $189.9 million in Q1 2026, $356.9 million in Q4 2025, and $389.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.33 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.19 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 180.00 Mn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 971.00 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 5.70 Bn
10 New Fortress Energy 144.99 Mn 80.32 Mn 136.95 Mn 189.88 Mn

Historic Data

Download Data
DateValue
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
Jun 30, 2021 200.49 Mn