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| Date | Value |
|---|---|
| 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 |