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% sequentially from $356.9 million in Q4 2025.

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

New Fortress Energy's Cash & Current Investments history runs 9 years deep, the most recent figure standing at $189.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments fell 77.05% year-over-year to $189.9 million; the TTM figure through Mar 2026 stood at $189.9 million (down 77.05% YoY), while the FY2025 annual figure was $356.9 million, down 63.03% from the prior year.
  • Cash & Current Investments came in at $189.9 million for Q1 2026 at New Fortress Energy, down 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.
  • The 5-year median for Cash & Current Investments is $314.9 million (2024), against an average of $438.0 million.
  • The widest annual swing landed in 2022, when Cash & Current Investments jumped 228.38%; it then tumbled 77.05% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $840.9 million in 2022, then sank by 63.04% to $310.8 million in 2023, then jumped 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 Enbridge 1,308.38 Bn 1,309.08 Bn 6.70 Bn 1.33 Bn
2 Kinder Morgan 112.34 Bn 113.42 Bn 3.08 Bn 180.00 Mn
3 Enterprise Products Partners 79.55 Bn 78.40 Bn - 1.19 Bn
4 Energy Transfer 65.78 Bn 65.07 Bn 6.62 Bn 971.00 Mn
5 Targa Resources 57.60 Bn 57.63 Bn 1.70 Bn 100.10 Mn
6 Mplx 57.17 Bn 55.67 Bn 2.54 Bn 1.51 Bn
7 Oneok 54.83 Bn 54.70 Bn 2.57 Bn 172.00 Mn
8 Cheniere Energy Partners 29.50 Bn 29.22 Bn 838.00 Mn 282.00 Mn
9 Venture Global 27.41 Bn 27.36 Bn 4.33 Bn 1.69 Bn
10 New Fortress Energy 102.85 Mn 38.18 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