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
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 |