New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026)
New Fortress Energy (NFE) posted quarterly Cash & Equivalents of $92.4 million for Q1 2026, down 79.37% year-over-year from $447.9 million in Q1 2025, and down 59.2% quarter-over-quarter from $226.5 million in Q4 2025.
New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has reported Cash & Equivalents for 9 consecutive years, with $92.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 79.37% year-over-year to $92.4 million; the TTM figure through Mar 2026 stood at $92.4 million (down 79.37% YoY), while the FY2025 annual figure was $226.5 million, down 54.06% from the prior year.
- Cash & Equivalents declined to $92.4 million in Q1 2026 per NFE's latest filing, from $226.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $675.5 million in Q4 2022 and bottomed at $90.8 million in Q3 2024.
- Historically, Cash & Equivalents has averaged $258.0 million across 5 years, with a median of $156.2 million in 2022.
- Annual changes were most pronounced in 2025 — Cash & Equivalents soared 314.49% — and 2026, when it tumbled 79.37%.
- New Fortress Energy's Cash & Equivalents stood at $675.5 million in 2022, then sank by 76.99% to $155.4 million in 2023, then soared by 217.14% to $492.9 million in 2024, then slumped by 54.06% to $226.5 million in 2025, then sank by 59.2% to $92.4 million in 2026.
- Business Quant data shows NFE's Cash & Equivalents at $92.4 million in Q1 2026, $226.5 million in Q4 2025, and $145.2 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 89.00 Mn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 1.45 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 246.00 Mn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 1.02 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.50 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 | 1.10 Bn |
| 10 | New Fortress Energy | 87.25 Mn | -412.89 Mn | 102.12 Mn | 161.19 Mn |
Historic Data
Download 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 |