New Fortress Energy NFE Cash restricted under the terms of loan agreements
Other financials
Where this comes from
Reported directly by New Fortress Energy in its filing.
Tagged under the XBRL concept nfe:CashRestrictedUnderTermsOfLoanAgreements.
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 cash restricted under the terms of loan agreements?
- New Fortress Energy (NFE) reported cash restricted under the terms of loan agreements of $58.28M in Q1 2026.
- How has New Fortress Energy's cash restricted under the terms of loan agreements changed year-over-year?
- New Fortress Energy's cash restricted under the terms of loan agreements decreased by 81.9% year-over-year, from $321.45M to $58.28M.
- What is the long-term trend for New Fortress Energy's cash restricted under the terms of loan agreements?
- Over 3 years (2022 to 2025), New Fortress Energy's cash restricted under the terms of loan agreements has grown at a -10.1% compound annual growth rate (CAGR), from $124.09M to $90.11M.