New Fortress Energy (NFE) Cash from Operations (2018 - 2026)
New Fortress Energy (NFE) posted quarterly Cash from Operations of 118902000.0 for Q1 2026, down 1542.97% year-over-year from 8240067.55 in Q1 2025, and down 56.12% quarter-over-quarter from 76161000.0 in Q4 2025.
New Fortress Energy (NFE) Cash from Operations (2018 - 2026) Analysis & Trends
New Fortress Energy (NFE) has reported Cash from Operations for 9 consecutive years, with 118902000.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations fell 1542.97% year-over-year to 118902000.0; the TTM figure through Mar 2026 stood at 695047000.0 (down 230.65% YoY), while the FY2025 annual figure was 583382000.0, down 196.87% from the prior year.
- Cash from Operations retreated to 118902000.0 in Q1 2026 per NFE's latest filing, from 76161000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 445337000.0 in Q4 2024 and bottomed at 328954000.0 in Q2 2025.
- Historically, Cash from Operations has averaged 63153647.06 across 5 years, with a median of 56551000.0 in 2022.
- Annual changes were most pronounced in 2022 — Cash from Operations soared 8819.72% — and 2026, when it slumped 1542.97%.
- New Fortress Energy's Cash from Operations stood at 264006000.0 in 2022, then grew by 6.59% to 281395000.0 in 2023, then soared by 58.26% to 445337000.0 in 2024, then plunged by 117.1% to 76161000.0 in 2025, then slumped by 56.12% to 118902000.0 in 2026.
- Business Quant data shows NFE's Cash from Operations at 118902000.0 in Q1 2026, 76161000.0 in Q4 2025, and 171030000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Kinder Morgan | 112.69 Bn | 112.57 Bn | 3.07 Bn | 1.96 Bn |
| 2 | Enbridge | 110.69 Bn | 109.19 Bn | 5.23 Bn | 2.97 Bn |
| 3 | Enterprise Products Partners | 83.45 Bn | 82.54 Bn | - | 3.18 Bn |
| 4 | Energy Transfer | 72.64 Bn | 71.61 Bn | 7.40 Bn | 4.27 Bn |
| 5 | Tc Energy | 65.84 Bn | 58.29 Bn | 1.24 Bn | 1.88 Bn |
| 6 | Mplx | 60.05 Bn | 59.02 Bn | 2.73 Bn | 1.70 Bn |
| 7 | Oneok | 59.98 Bn | 59.82 Bn | 2.81 Bn | 2.05 Bn |
| 8 | Targa Resources | 59.50 Bn | 59.37 Bn | 2.14 Bn | 1.44 Bn |
| 9 | Cheniere Energy | 55.93 Bn | 54.68 Bn | 5.29 Bn | 1.58 Bn |
| 10 | New Fortress Energy | 87.25 Mn | -412.89 Mn | 102.12 Mn | -159.34 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -159.34 Mn |
| Jun 30, 2026 | -159.34 Mn |
| Mar 31, 2026 | -118.90 Mn |
| Mar 31, 2026 | -118.90 Mn |
| Dec 31, 2025 | -76.16 Mn |
| Dec 31, 2025 | -76.16 Mn |
| Sep 30, 2025 | -171.03 Mn |
| Sep 30, 2025 | -171.03 Mn |
| Jun 30, 2025 | -328.95 Mn |
| Jun 30, 2025 | -328.95 Mn |
| Mar 31, 2025 | -7.24 Mn |
| Mar 31, 2025 | -7.24 Mn |
| Dec 31, 2024 | 445.34 Mn |
| Dec 31, 2024 | 445.34 Mn |
| Sep 30, 2024 | -19.99 Mn |
| Sep 30, 2024 | -19.99 Mn |
| Jun 30, 2024 | 113.87 Mn |
| Jun 30, 2024 | 113.87 Mn |
| Mar 31, 2024 | 62.99 Mn |
| Mar 31, 2024 | 62.99 Mn |