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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:IncreaseDecreaseInCustomerAdvancesCurrent.

The source filing: National Fuel Gas’s 10-Q, filed April 30, 2026. Open the filing →

Filed
Apr 30, 2026, 1:15 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000070145-26-000017

FAQ

What is National Fuel Gas's customer advances?
National Fuel Gas (NFG) reported customer advances of -$17.11M in Q1 2026.
How has National Fuel Gas's customer advances changed year-over-year?
National Fuel Gas's customer advances decreased by 11.9% year-over-year, from -$15.3M to -$17.11M.
What does customer advances mean?
Reflects the net change in funds received from customers in advance of services rendered or construction projects completed. An increase represents a source of cash, while a decrease indicates the recognition of revenue or the fulfillment of obligations. This metric provides insight into the company's short-term liquidity and the volume of ongoing service or infrastructure commitments.

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