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National Fuel Gas NFG Amounts Payable to Customers

Amounts Payable to Customers at other companies

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$877M-12.1%

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:RefundableGasCosts.

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 amounts payable to customers?
National Fuel Gas (NFG) reported amounts payable to customers of $288K in Q1 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 99.2% year-over-year, from $34.39M to $288K.
What is the long-term trend for National Fuel Gas's amounts payable to customers?
Over 5 years (2020 to 2025), National Fuel Gas's amounts payable to customers has grown at a -38.3% compound annual growth rate (CAGR), from $10.79M 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.