Skip to content
Screener

National Fuel Gas NFG Amounts Payable to Customers

Amounts Payable to Customers at other companies

Galaxy Digital logo
Galaxy DigitalGLXY
$18.95M+739%
Galaxy Digital logo
Galaxy DigitalGLXY
$80.72M
Galaxy Digital logo
Galaxy DigitalGLXY
$18.95M+739%
Marqeta logo
MarqetaMQ
$280.3M
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$41.74B+2.0%
PayPal Holdings, Inc. logo
PayPal Holdings, Inc.PYPL
$229M

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$7.65B-3.6%
Enterprise value$9.99B-3.5%
P/E11.3×
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:RefundableGasCosts.

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
Notes Payable to Banks and Commercial Paper150,200
Current Portion of Long-Term Debt300,000
Accounts Payable146,096184,046
Amounts Payable to Customers752968
Dividends Payable52,74548,353
Interest Payable on Long-Term Debt34,47514,393
Customer Advances17,188
Customer Security Deposits27,72329,853

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's amounts payable to customers?
National Fuel Gas (NFG) reported amounts payable to customers of $752K in Q2 2026.
How has National Fuel Gas's amounts payable to customers changed year-over-year?
National Fuel Gas's amounts payable to customers decreased by 96.9% year-over-year, from $24.28M to $752K.
What is the long-term trend for National Fuel Gas's amounts payable to customers?
Over 4 years (2021 to 2025), National Fuel Gas's amounts payable to customers has grown at a 160.6% compound annual growth rate (CAGR), from $21K to $968K.
What does amounts payable to customers mean?
This represents the balance of gas costs collected from utility customers that are subject to refund or adjustment based on regulatory reconciliation processes. It reflects the timing difference between estimated gas costs billed to customers and the actual costs incurred by the utility. This liability is a key indicator of regulatory balancing and cash flow management within the utility segment.

Ask your AI about National Fuel Gas's amounts payable to customers.

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

Connect your AI
Harbor at dusk
Claude