What is National Fuel Gas's other working capital?

National Fuel Gas (NFG) reported other working capital of -$6.62M in Q1 2026.

How has National Fuel Gas's other working capital changed year-over-year?

National Fuel Gas's other working capital increased by 7.7% year-over-year, from -$7.17M to -$6.62M.

What is the long-term trend for National Fuel Gas's other working capital?

Over 4 years (2021 to 2025), National Fuel Gas's other working capital has grown at a 23.0% compound annual growth rate (CAGR), from -$10.9M to -$24.94M.

What does other working capital mean?

Net change in working capital items not separately classified — a residual balancing item.

National Fuel Gas NFG Other Working Capital

Other Working Capital at other companies

EQT CorporationEQT

-$95.34M-144%

Williams CompaniesWMB

-$51M-4.1%

DT MidstreamDTM

-$14M-7.7%

Enterprise Products PartnersEPD

-$15M-7.1%

OneokOKE

$48M+243%

Consolidated EdisonED

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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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Cash & equivalents$26.6M-70.9%

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:OtherNoncashIncomeExpense.

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 other working capital?: National Fuel Gas (NFG) reported other working capital of -$6.62M in Q1 2026.
How has National Fuel Gas's other working capital changed year-over-year?: National Fuel Gas's other working capital increased by 7.7% year-over-year, from -$7.17M to -$6.62M.
What is the long-term trend for National Fuel Gas's other working capital?: Over 4 years (2021 to 2025), National Fuel Gas's other working capital has grown at a 23.0% compound annual growth rate (CAGR), from -$10.9M to -$24.94M.
What does other working capital mean?: Net change in working capital items not separately classified — a residual balancing item.