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National Fuel Gas NFG Customer Advances

Customer Advances at other companies

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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 nfg:CustomerAdvances.

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
Amounts Payable to Customers752968
Dividends Payable52,74548,353
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

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's customer advances?
National Fuel Gas (NFG) reported customer advances of $0 in Q2 2026.
What is the long-term trend for National Fuel Gas's customer advances?
Over 4 years (2021 to 2025), National Fuel Gas's customer advances has grown at a -0.1% compound annual growth rate (CAGR), from $17.22M to $17.19M.
What does customer advances mean?
This represents payments received from customers in advance of the delivery of goods or services, such as construction projects or utility connections. It serves as a source of non-interest-bearing working capital for the company. A significant balance indicates strong future project activity or high demand for infrastructure services.

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