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National Fuel Gas NFG Increase Decrease In Security Deposits
Increase Decrease In Security Deposits at other companies
Other financials
Where this comes from
Reported directly by National Fuel Gas in its filing.
Tagged under the XBRL concept us-gaap:IncreaseDecreaseInSecurityDeposits.
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
| (Thousands of U.S. Dollars) | Nine Months Ended June 30, 2026 | Nine Months Ended June 30, 2025 |
|---|---|---|
| Accounts Payable | 2 | 1,744 |
| Amounts Payable to Customers | (216) | (18,445) |
| Customer Advances | (17,188) | (19,373) |
| Customer Security Deposits | (2,130) | (7,526) |
| Other Accruals and Current Liabilities | 57,892 | 44,283 |
| Other Assets | (15,919) | (35,348) |
| Other Liabilities | (29,494) | (39,918) |
| Net Cash Provided by Operating Activities | 1,034,535 | 862,276 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's increase decrease in security deposits?
- National Fuel Gas (NFG) reported increase decrease in security deposits of -$82K in Q2 2026.
- How has National Fuel Gas's increase decrease in security deposits changed year-over-year?
- National Fuel Gas's increase decrease in security deposits increased by 94.9% year-over-year, from -$1.62M to -$82K.
- What does increase decrease in security deposits mean?
- Tracks the net change in cash deposits held by the company as collateral from customers to secure utility service. Fluctuations in this balance reflect changes in the customer base, credit risk policies, or regulatory requirements regarding deposit management. It serves as a measure of non-operating cash flow impact related to customer credit risk mitigation.
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