New Fortress Energy Inc. Cash and Restricted Cash
New Fortress Energy Inc. (NFE) had Cash and Restricted Cash of $500.15 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $500.15M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $189.88M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $356.94M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $389.34M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $500.15M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $189.88M 10-Q · filed 2026-05-14 |
| 2025-12-31 | $356.94M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $389.34M 10-K · filed 2026-04-13 |
| 2025-06-30 | $821.41M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $836.75M 10-Q · filed 2026-05-14 |
| 2024-12-31 | $965.58M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $236.72M 10-K · filed 2026-04-13 |
| 2024-06-30 | $297.85M 10-K · filed 2026-04-13 |
| 2024-03-31 | $314.93M 10-K · filed 2026-04-13 |
| 2023-12-31 | $310.81M 10-K · filed 2026-04-13 |
| 2023-09-30 | $251.70M 10-Q · filed 2024-11-12 |
| 2023-06-30 | $216.06M 10-Q · filed 2024-08-09 |
| 2023-03-31 | $636.12M 10-Q · filed 2024-05-09 |
| 2022-12-31 | $855.08M 10-K · filed 2026-04-13 |
| 2022-09-30 | $403.99M 10-Q · filed 2023-11-09 |
| 2022-06-30 | $217.89M 10-Q · filed 2023-08-08 |
| 2022-03-31 | $239.01M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $264.03M 10-K/A · filed 2025-06-30 |
| 2021-09-30 | $334.60M 10-Q · filed 2022-11-08 |
| 2021-06-30 | $230.32M 10-Q · filed 2022-08-05 |
| 2021-03-31 | $379.20M 10-Q · filed 2022-05-06 |
| 2020-12-31 | $629.34M 10-K · filed 2024-02-29 |
| 2020-09-30 | $153.44M 10-Q · filed 2021-11-03 |
| 2020-06-30 | $223.39M 10-Q · filed 2021-08-06 |
| 2020-03-31 | $291.26M 10-Q · filed 2021-05-07 |
| 2019-12-31 | $93.03M 10-K · filed 2023-03-01 |
| 2019-09-30 | $244.06M 10-Q · filed 2020-10-29 |
| 2019-06-30 | $258.02M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $417.00M 10-Q · filed 2020-05-06 |
| 2018-12-31 | $100.85M 10-K · filed 2022-03-01 |
| 2018-09-30 | $68.20M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $81.46M 10-Q · filed 2019-08-13 |
| 2018-03-31 | $128.09M 10-Q · filed 2019-05-15 |
| 2017-12-31 | $118.33M 10-K · filed 2021-03-16 |
| 2016-12-31 | $189.12M 10-K · filed 2020-03-04 |
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