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National Fuel Gas NFG Cash & Equivalents

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Other financials

Income statement

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Revenue$858.4M+17.6%
Gross profit$650.5M+9.4%
Operating income$347.1M+9.4%
Net income$247.7M+14.5%
EPS (diluted)$2.59+9.3%

Balance sheet

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Total debt$2.1B-17.9%
Total equity$3.8B+38.3%
Total assets$9.1B+7.6%

Cash flow

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Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

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Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×—
P/S2.9×+0.1×

Profitability

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Gross margin87.8%-3.1pp
Operating margin41.2%—
Net margin27.4%—
FCF margin7.2%—

Returns & leverage

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Return on equity20.8%—
Debt / equity0.6×-0.4×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Fuel Gas in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is National Fuel Gas's cash & equivalents?
National Fuel Gas (NFG) reported cash & equivalents of $26.6M in Q1 2026.
How has National Fuel Gas's cash & equivalents changed year-over-year?
National Fuel Gas's cash & equivalents decreased by 70.9% year-over-year, from $91.31M to $26.6M.
What is the long-term trend for National Fuel Gas's cash & equivalents?
Over 5 years (2020 to 2025), National Fuel Gas's cash & equivalents has grown at a 16.0% compound annual growth rate (CAGR), from $20.54M to $43.17M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.