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
DateValue
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