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National Fuel Gas NFG Cash & Equivalents
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Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
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
| (Thousands of U.S. Dollars) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Net Repurchases of Common Stock Under Stock and Benefit Plans | (6,435) | (4,134) |
| Net Cash Provided by (Used in) Financing Activities | 911,690 | (243,217) |
| Net Increase in Cash and Cash Equivalents | 1,192,012 | 1,095 |
| Cash and Cash Equivalents at October 1 | 43,166 | 38,222 |
| Cash and Cash Equivalents at June 30 | $1,235,178 | $39,317 |
| Supplemental Disclosure of Cash Flow Information | ||
| Non-Cash Investing Activities: | ||
| Non-Cash Capital Expenditures | $105,293 | $88,627 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's cash & equivalents?
- National Fuel Gas (NFG) reported cash & equivalents of $1.24B in Q2 2026.
- How has National Fuel Gas's cash & equivalents changed year-over-year?
- National Fuel Gas's cash & equivalents increased by 3041.6% year-over-year, from $39.32M to $1.24B.
- What is the long-term trend for National Fuel Gas's cash & equivalents?
- Over 4 years (2021 to 2025), National Fuel Gas's cash & equivalents has grown at a -22.6% compound annual growth rate (CAGR), from $120.14M 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.
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