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| 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 |