New Fortress Energy NFE
NASDAQ NFE
$0.27 -0.01 (-3.57%)
At close: Sep 4, 2026 · 4:00 PM EDT

New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026)

New Fortress Energy's (NFE) quarterly Cash & Equivalents came in at $161.2 million in Q2 2026, down 70.75% year-over-year from $551.1 million in Q2 2025, and up 74.47% quarter-over-quarter from $92.4 million in Q1 2026.

Analysis

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

New Fortress Energy (NFE) has reported Cash & Equivalents for 9 consecutive years, with $161.2 million the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Cash & Equivalents fell 70.75% year-over-year to $161.2 million in Q2 2026; TTM through Jun 2026 was $161.2 million, a 70.75% decrease from a year earlier, with the FY2025 full-year figure at $226.5 million, down 54.06% from the prior year.
  • Cash & Equivalents was $161.2 million for Q2 2026 at New Fortress Energy, up from $92.4 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $675.5 million in Q4 2022 and troughed at $90.8 million in Q3 2024.
  • A 5-year average of $252.6 million and a median of $158.7 million in 2022 frame the typical range for Cash & Equivalents.
  • Across the five-year window, Cash & Equivalents surged 314.49% in 2025 and plunged 79.37% in 2026, its largest moves.
  • Over 5 years, Cash & Equivalents stood at $675.5 million in 2022, then sank by 76.99% to $155.4 million in 2023, then jumped by 217.14% to $492.9 million in 2024, then slumped by 54.06% to $226.5 million in 2025, then slipped by 28.82% to $161.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $161.2 million (Q2 2026), $92.4 million (Q1 2026), and $226.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Cheniere Energy 60.31 Bn 64.35 Bn 5.29 Bn 1.10 Bn
2 Venture Global 35.87 Bn 36.16 Bn 2.92 Bn 3.12 Bn
3 Cheniere Energy Partners 33.13 Bn 32.69 Bn 1.82 Bn 443.00 Mn
4 Golar Lng 5.28 Bn 2.58 Bn 88.31 Mn 870.47 Mn
5 Excelerate Energy 4.69 Bn 5.90 Bn 273.19 Mn 342.45 Mn
6 NextDecade 1.95 Bn 4.32 Bn - 83.68 Mn
7 Stabilis Solutions 111.39 Mn 97.07 Mn 2.35 Mn 14.32 Mn
8 New Fortress Energy 77.11 Mn -301.82 Mn 102.12 Mn 161.19 Mn
Historic Data

Historic Data

Download Data
DateValue
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