What is New Fortress Energy's restricted cash?

New Fortress Energy (NFE) reported restricted cash of $97.49M in Q1 2026.

How has New Fortress Energy's restricted cash changed year-over-year?

New Fortress Energy's restricted cash decreased by 74.3% year-over-year, from $379.54M to $97.49M.

What is the long-term trend for New Fortress Energy's restricted cash?

Over 5 years (2020 to 2025), New Fortress Energy's restricted cash has grown at a 59.1% compound annual growth rate (CAGR), from $12.81M to $130.49M.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

New Fortress Energy NFE Restricted Cash

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$4.19M+17.8%

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$25.59M+36.7%

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$599M-18.5%

Other financials

Income statement

See full

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

See full

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

See full

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:RestrictedCashCurrent.

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 restricted cash?: New Fortress Energy (NFE) reported restricted cash of $97.49M in Q1 2026.
How has New Fortress Energy's restricted cash changed year-over-year?: New Fortress Energy's restricted cash decreased by 74.3% year-over-year, from $379.54M to $97.49M.
What is the long-term trend for New Fortress Energy's restricted cash?: Over 5 years (2020 to 2025), New Fortress Energy's restricted cash has grown at a 59.1% compound annual growth rate (CAGR), from $12.81M to $130.49M.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.