New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026)
New Fortress Energy's Cash & Equivalents was $161.19 million in Q2 2026, down 70.8% from $551.11 million a year earlier but up 74.5% from the prior quarter.
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Analysis
New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at New Fortress Energy came in at $226.45 million, down 54.1% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $492.88 million in FY2024 (+217.1%), $155.41 million in FY2023 (-77.0%), $675.49 million in FY2022 (+260.2%) and $187.51 million in FY2021 (-68.8%).
- Quarterly Cash & Equivalents has moved between $90.84 million (Q3 2024) and $675.49 million (Q4 2022) over five years.
- Compared with a year earlier, Cash & Equivalents has declined for three straight quarters, with growth averaging 69.1% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2025 (growth of 314.5%); the worst was Q1 2026 (a decline of 79.4%).
- Per Business Quant data, NFE's Cash & Equivalents in the three quarters before Q2 2026 was $92.39 million (Q1 2026), $226.45 million (Q4 2025) and $145.24 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Enbridge | 101.05 Bn | 98.59 Bn | 4.84 Bn | 1.45 Bn |
| 2 | Williams Companies | 84.68 Bn | 83.39 Bn | 2.54 Bn | 203.00 Mn |
| 3 | Enterprise Products Partners | 77.03 Bn | 75.46 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 69.18 Bn | 62.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Kinder Morgan | 67.95 Bn | 68.90 Bn | 3.07 Bn | 89.00 Mn |
| 6 | Tc Energy | 61.01 Bn | 64.08 Bn | 2.81 Bn | 1.50 Bn |
| 7 | Targa Resources | 59.91 Bn | 59.53 Bn | 2.14 Bn | 132.30 Mn |
| 8 | Mplx | 57.11 Bn | 50.67 Bn | 2.91 Bn | 1.03 Bn |
| 9 | Cheniere Energy | 56.26 Bn | 56.39 Bn | 5.29 Bn | 1.10 Bn |
| 10 | New Fortress Energy | 33.76 Mn | -470.30 Mn | 102.12 Mn | 161.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 161.19 Mn |
| Mar 31, 2026 | 92.39 Mn |
| Dec 31, 2025 | 226.45 Mn |
| Sep 30, 2025 | 145.24 Mn |
| Jun 30, 2025 | 551.11 Mn |
| Mar 31, 2025 | 447.86 Mn |
| Dec 31, 2024 | 492.88 Mn |
| Sep 30, 2024 | 90.84 Mn |
| Jun 30, 2024 | 132.96 Mn |
| Mar 31, 2024 | 143.46 Mn |
| Dec 31, 2023 | 155.41 Mn |
| Sep 30, 2023 | 171.33 Mn |
| Jun 30, 2023 | 104.34 Mn |
| Mar 31, 2023 | 296.86 Mn |
| Dec 31, 2022 | 675.49 Mn |
| Sep 30, 2022 | 364.31 Mn |
| Jun 30, 2022 | 138.33 Mn |
| Mar 31, 2022 | 156.17 Mn |
| Dec 31, 2021 | 187.51 Mn |
| Sep 30, 2021 | 224.38 Mn |
API Access
New Fortress Energy Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NFE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "NFE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NFE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();