New Fortress Energy (NFE) Cash & Current Investments (2018 - 2026)
New Fortress Energy (NFE) posted quarterly 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 reported Cash & Current Investments for 9 consecutive years, with $189.9 million the latest figure, recorded in 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 declined to $189.9 million in Q1 2026 per NFE's latest filing, from $356.9 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $965.6 million in Q4 2024 and bottomed at $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.
- Annual changes were most pronounced in 2022 — Cash & Current Investments soared 228.38% — and 2026, when it slumped 77.05%.
- New Fortress Energy's Cash & Current Investments 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.
- 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 119.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.50 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 905.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.03 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 7.56 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.03 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 161.00 Mn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 132.30 Mn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.26 Bn |
| 10 | New Fortress Energy | 87.25 Mn | -412.89 Mn | 102.12 Mn | 500.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |