New Fortress Energy (NFE) Cash from Operations (2018 - 2026)

New Fortress Energy (NFE) reported 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 9 years of Cash from Operations data on file, last reported at 118902000.0 in Q1 2026.

  • Cash from Operations for Q1 2026 came in at 118902000.0, down 1542.97% year-over-year; the trailing twelve-month figure through Mar 2026 was 695047000.0 (down 230.65% YoY), and the FY2025 annual result was 583382000.0, down 196.87% from the prior year.
  • Cash from Operations eased to 118902000.0 in Q1 2026 per NFE's latest filing, from 76161000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 445337000.0 in Q4 2024 and troughed at 328954000.0 in Q2 2025.
  • A 5-year average of 63153647.06 and a median of 56551000.0 in 2022 frame the typical range for Cash from Operations.
  • The sharpest annual moves came in 2022 and 2026: Cash from Operations soared 8819.72% in 2022, then slumped 1542.97% in 2026.
  • A 5-year view of Cash from Operations shows it stood at 264006000.0 in 2022, then climbed by 6.59% to 281395000.0 in 2023, then surged by 58.26% to 445337000.0 in 2024, then tumbled by 117.1% to 76161000.0 in 2025, then sank 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Enbridge 88.33 Bn 89.03 Bn 6.70 Bn 1.71 Bn
2 Enterprise Products Partners 80.83 Bn 79.68 Bn - 1.47 Bn
3 Kinder Morgan 69.66 Bn 70.75 Bn 3.08 Bn 1.49 Bn
4 Energy Transfer 65.60 Bn 64.88 Bn 6.62 Bn 3.38 Bn
5 Scorpio Tankers 59.17 Bn 58.19 Bn - -
6 Mplx 57.43 Bn 55.92 Bn 2.54 Bn 1.35 Bn
7 Targa Resources 56.68 Bn 56.71 Bn 1.70 Bn 739.50 Mn
8 Oneok 55.34 Bn 55.21 Bn 2.57 Bn 934.00 Mn
9 Tc Energy 50.79 Bn 51.99 Bn 2.95 Bn 1.36 Bn
10 New Fortress Energy 144.99 Mn 80.32 Mn 136.95 Mn -118.90 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 281.40 Mn
Dec 31, 2023 281.40 Mn