What is New Fortress Energy's FX effect on cash?

New Fortress Energy (NFE) reported FX effect on cash of $6.42M in Q1 2026.

How has New Fortress Energy's FX effect on cash changed year-over-year?

New Fortress Energy's FX effect on cash decreased by 81.3% year-over-year, from $34.33M to $6.42M.

What does FX effect on cash mean?

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

New Fortress Energy NFE FX Effect on Cash

FX Effect on Cash at other companies

Cheniere EnergyLNG

-$5M-25.0%

Excelerate EnergyEE

$199K+176%

Matrix Service CompanyMTRX

-$233K-513%

Fluence Energy, Inc.FLNC

-$5.41M-149%

AESAES

-$1M0.0%

Sempra EnergySRE

-$3M—

Other financials

Income statement

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Revenue$227.0M-51.9%

Gross profit$27.3M-84.0%

Operating income-$225.4M-1,700%

Net income-$400.6M-128%

EPS (diluted)-$1.40-115%

Balance sheet

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Cash & equivalents$189.9M-77.3%

Total debt$1.5B-84.8%

Total equity-$180.2M-110%

Total assets$10.4B-20.5%

Cash flow

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Operating cash flow-$118.9M-1,543%

CapEx$43.6M-82.9%

Free cash flow-$162.5M+38.1%

Valuation

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Market cap$103.71M-84.2%

Enterprise value$1.38B-83.2%

P/S0.1×-0.2×

Profitability

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Gross margin35.2%-11.7pp

Operating margin-105.9%-121pp

Net margin-163.4%-194pp

FCF margin-90.1%+73.9pp

Returns & leverage

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Return on equity-177.8%-194pp

Debt / equity8.6×+3.7×

Current ratio0.1×-0.9×

Where this comes from

Reported directly by New Fortress Energy in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: New Fortress Energy’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is New Fortress Energy's FX effect on cash?: New Fortress Energy (NFE) reported FX effect on cash of $6.42M in Q1 2026.
How has New Fortress Energy's FX effect on cash changed year-over-year?: New Fortress Energy's FX effect on cash decreased by 81.3% year-over-year, from $34.33M to $6.42M.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.