Skip to content
Screener

National Fuel Gas NFG Accrued Expenses

Accrued Expenses at other companies

EQT Corporation logo
EQT CorporationEQT
$314.47M-26.0%
Consolidated Edison logo
Consolidated EdisonED
$150M+5.6%
DT Midstream logo
DT MidstreamDTM
$11M+37.5%
Diversified Energy logo
Diversified EnergyDEC
$133.85M
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$1.24M-28.9%
HES
Hess MidstreamHESM
$8.1M+12.5%

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$7.66B-2.5%
Enterprise value$10B-2.6%
P/E11.4×
P/S3.1×-0.6×

Profitability

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

Returns & leverage

See full
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:AccruedLiabilitiesCurrent.

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
Interest Payable on Long-Term Debt34,47514,393
Customer Advances17,188
Customer Security Deposits27,72329,853
Other Accruals and Current Liabilities241,398174,689
Fair Value of Derivative Financial Instruments1,0276,074
504,216925,764
Other Liabilities
Deferred Income Taxes1,353,2871,225,262

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's accrued expenses?
National Fuel Gas (NFG) reported accrued expenses of $241.4M in Q2 2026.
How has National Fuel Gas's accrued expenses changed year-over-year?
National Fuel Gas's accrued expenses increased by 16.5% year-over-year, from $207.18M to $241.4M.
What is the long-term trend for National Fuel Gas's accrued expenses?
Over 4 years (2021 to 2025), National Fuel Gas's accrued expenses has grown at a -2.6% compound annual growth rate (CAGR), from $194.17M to $174.69M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Ask your AI about National Fuel Gas's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude