TickerFacts.

New Fortress Energy Inc. (NFE): Cash & Equivalents

Annual figures by period end, from SEC filings.

$226.45M
As of 2025-12-31
$161.19M
As of 2026-06-30
-30.5%
3-year compound annual growth
-17.7%
5-year compound annual growth
$675.49M2018-12-31: $78.30M2019-12-31: $27.10M2020-12-31: $601.52M2021-12-31: $187.51M2022-12-31: $675.49M2023-12-31: $155.41M2024-03-31: $143.46M2024-06-30: $132.96M2024-09-30: $90.84M2024-12-31: $492.88M2025-03-31: $447.86M2025-06-30: $551.11M2025-09-30: $145.24M2025-12-31: $226.45M$226.45M
2018-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$226.45Mn/a2026-04-13, Balance as of period end
2025-09-30$145.24Mn/a2026-04-13, Balance as of period end
2025-06-30$551.11Mn/a2026-04-13, Balance as of period end
2025-03-31$447.86Mn/a2026-04-13, Balance as of period end
2024-12-31$492.88Mn/a2026-04-13, Balance as of period end
2024-09-30$90.84Mn/a2026-04-13, Balance as of period end
2024-06-30$132.96Mn/a2026-04-13, Balance as of period end
2024-03-31$143.46Mn/a2026-04-13, Balance as of period end
2023-12-31$155.41M-77.0%2026-04-13, Balance as of period end
2022-12-31$675.49M+260.2%2024-02-29, Balance as of period end
2021-12-31$187.51M-68.8%2023-03-01, Balance as of period end
2020-12-31$601.52Mn/m2022-03-01, Balance as of period end
2019-12-31$27.10M-65.4%2021-03-16, Balance as of period end
2018-12-31$78.30Mn/a2020-03-04, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Natural Gas Distribution), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
New Fortress Energy Inc. (NFE)2025-12-31$226.45Mn/a
Northwest Natural Holding Co (NWN)2025-12-31$36.67M-4.7%
Excelerate Energy, Inc. (EE)2025-12-31$538.23M+0.1%
New Jersey Resources Corp (NJR)2025-09-30$591.0K-41.9%
National Fuel Gas Co (NFG)2025-09-30$43.17M+12.9%
Spire Inc (SR)2025-09-30$5.70M+26.7%
Atmos Energy Corp (ATO)2025-09-30$202.69M-34.1%
Cheniere Energy Partners, L.P. (CQP)2025-12-31$182.00M-32.6%
Venture Global, Inc. (VG)2025-12-31$2.35B-34.7%

Compare NFE, NWN, EE, NJR side by side · Screen every company in Natural Gas Distribution ↗