New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026)
New Fortress Energy's (NFE) quarterly Cash & Equivalents came in at $92.4 million in Q1 2026, down 79.37% year-on-year from $447.9 million in Q1 2025, and down 59.2% on a QoQ basis from $226.5 million in Q4 2025.
New Fortress Energy (NFE) Cash & Equivalents (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has 9 years of Cash & Equivalents data on file, last reported at $92.4 million in Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 79.37% year-over-year to $92.4 million in Q1 2026; TTM through Mar 2026 was $92.4 million, a 79.37% decrease from a year earlier, with the FY2025 full-year figure at $226.5 million, down 54.06% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $92.4 million, down from $226.5 million in the prior quarter.
- Over the last five years, Cash & Equivalents for NFE reached as high as $675.5 million in Q4 2022 and fell as low as $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.
- Across the five-year window, Cash & Equivalents jumped 314.49% in 2025 and sank 79.37% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $675.5 million in 2022, then sank by 76.99% to $155.4 million in 2023, then surged 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.
- Per Business Quant data, the three most recent Cash & Equivalents figures were $92.4 million in Q1 2026, $226.5 million in Q4 2025, and $145.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | DHT Holdings | 2,706.13 Bn | 2,706.00 Bn | 167.16 Mn | 126.25 Mn |
| 2 | Flex LNG | 1,674.16 Bn | 1,673.77 Bn | 61.79 Mn | 389.07 Mn |
| 3 | Kinder Morgan | 112.74 Bn | 113.82 Bn | 3.07 Bn | 89.00 Mn |
| 4 | Enbridge | 89.82 Bn | 89.03 Bn | 6.70 Bn | 1.19 Bn |
| 5 | Enterprise Products Partners | 83.97 Bn | 82.82 Bn | - | 203.00 Mn |
| 6 | Tc Energy | 72.76 Bn | 73.95 Bn | 1.36 Bn | -120.47 Mn |
| 7 | Energy Transfer | 70.27 Bn | 69.30 Bn | 6.62 Bn | 951.00 Mn |
| 8 | Targa Resources | 61.30 Bn | 61.34 Bn | 1.70 Bn | 100.10 Mn |
| 9 | Oneok | 61.15 Bn | 61.02 Bn | 8.98 Bn | 172.00 Mn |
| 10 | New Fortress Energy | 97.14 Mn | 32.46 Mn | -14.47 Mn | 92.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 143.14 Mn |