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National Fuel Gas NFG Taxes Refundable to Customers

Taxes Refundable to Customers at other companies

FirstEnergy logo
FirstEnergyFE
$877M-12.1%
WEC Energy Group logo
WEC Energy GroupWEC
$10.9M+2,082%
WEC Energy Group logo
WEC Energy GroupWEC
$103.6M+4.1%
Dominion Energy logo
Dominion EnergyD
$459M-10.4%
EVR
EvergyEVRG
$148.4M-18.6%
PG&E logo
PG&EPCG
$20.27B+3.2%

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 nfg:TaxesRefundableToCustomers.

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 taxes refundable to customers?
National Fuel Gas (NFG) reported taxes refundable to customers of $303.2M in Q1 2026.
How has National Fuel Gas's taxes refundable to customers changed year-over-year?
National Fuel Gas's taxes refundable to customers increased by 0.3% year-over-year, from $302.29M to $303.2M.
What is the long-term trend for National Fuel Gas's taxes refundable to customers?
Over 5 years (2020 to 2025), National Fuel Gas's taxes refundable to customers has grown at a -3.0% compound annual growth rate (CAGR), from $357.51M to $306.34M.
What does taxes refundable to customers mean?
This represents long-term tax-related obligations that are expected to be returned to utility customers through future rate adjustments or regulatory mechanisms. It reflects the impact of tax law changes or regulatory rulings on the utility's cost recovery structure. This metric is essential for understanding long-term regulatory liabilities and their impact on future customer billing.