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

New Fortress Energy's (NFE) quarterly Cash & Current Investments came in at $189.9 million in Q1 2026, down 77.05% year-on-year from $827.4 million in Q1 2025, and down 46.8% on a QoQ basis 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.

  • On a quarterly basis, Cash & Current Investments fell 77.05% year-over-year to $189.9 million in Q1 2026; TTM through Mar 2026 was $189.9 million, a 77.05% 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 for Q1 2026 stood at $189.9 million, down from $356.9 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for NFE reached as high as $965.6 million in Q4 2024 and fell as low as $189.9 million in Q1 2026.
  • Historically, Cash & Current Investments has averaged $438.0 million across 5 years, with a median of $314.9 million in 2024.
  • Across the five-year window, Cash & Current Investments jumped 228.38% in 2022 and plunged 77.05% in 2026, its largest moves.
  • Year by year, Cash & Current Investments stood at $840.9 million in 2022, then sank by 63.04% to $310.8 million in 2023, then soared by 210.66% to $965.6 million in 2024, then slumped by 63.03% to $356.9 million in 2025, then plunged by 46.8% to $189.9 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $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 DHT Holdings 2,959.52 Bn 2,959.39 Bn 167.16 Mn 126.84 Mn
2 Flex LNG 1,652.52 Bn 1,652.13 Bn 61.79 Mn 389.07 Mn
3 Enbridge 121.77 Bn 120.44 Bn 6.70 Bn 1.33 Bn
4 Kinder Morgan 113.36 Bn 113.24 Bn 3.07 Bn 119.00 Mn
5 Enterprise Products Partners 82.71 Bn 81.51 Bn - 1.19 Bn
6 Tc Energy 71.43 Bn 65.73 Bn 1.36 Bn 5.70 Bn
7 Energy Transfer 69.10 Bn 68.13 Bn 6.62 Bn 971.00 Mn
8 Mplx 59.52 Bn 58.01 Bn 1.95 Bn 1.51 Bn
9 Targa Resources 57.73 Bn 57.63 Bn 1.70 Bn 100.10 Mn
10 New Fortress Energy 95.54 Mn -94.34 Mn -14.47 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