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National Fuel Gas NFG Accounts Payable

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Other financials

Income statement

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Revenue$537.5M+1.1%
Gross profit$507.6M+0.7%
Operating income$208.9M-9.3%
Net income$138.6M-7.5%
EPS (diluted)$1.45-11.6%

Balance sheet

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Cash & equivalents$1.2B+3,042%
Total debt$3.6B+46.0%
Total equity$3.9B+31.9%
Total assets$10.5B+23.7%

Cash flow

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Operating cash flow$377.3M-2.9%
CapEx$266.2M+37.9%
Free cash flow$111.0M-43.2%

Valuation

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Market cap$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-0.6×

Profitability

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Gross margin87.7%-2.6pp
Operating margin40.3%
Net margin26.9%
FCF margin7.1%

Returns & leverage

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Return on equity19.6%
Debt / equity0.9×+0.1×
Current ratio3.2×+2.7×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: National Fuel Gas’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 11:54 AM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q3 2026
Accession
0000070145-26-000033
Line itemJune 30,2026September 30,2025
Current and Accrued Liabilities
Notes Payable to Banks and Commercial Paper150,200
Current Portion of Long-Term Debt300,000
Accounts Payable146,096184,046
Amounts Payable to Customers752968
Dividends Payable52,74548,353
Interest Payable on Long-Term Debt34,47514,393
Customer Advances17,188

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's accounts payable?
National Fuel Gas (NFG) reported accounts payable of $146.1M in Q2 2026.
How has National Fuel Gas's accounts payable changed year-over-year?
National Fuel Gas's accounts payable increased by 18.7% year-over-year, from $123.13M to $146.1M.
What is the long-term trend for National Fuel Gas's accounts payable?
Over 4 years (2021 to 2025), National Fuel Gas's accounts payable has grown at a 1.8% compound annual growth rate (CAGR), from $171.66M to $184.05M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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