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National Fuel Gas NFG Increase Decrease In Security Deposits

Increase Decrease In Security Deposits at other companies

Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$3.09M+576%
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Invitation HomesINVH
$2.53M-10.2%
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Regency CentersREG
-$6.35M-596%
Equity Lifestyle Properties logo
Equity Lifestyle PropertiesELS
$7.82M+25.6%
National Fuel Gas logo
National Fuel GasNFG
-$2.07M+63.9%
VenHub Global, Inc.
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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:IncreaseDecreaseInSecurityDeposits.

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 increase decrease in security deposits?
National Fuel Gas (NFG) reported increase decrease in security deposits of -$2.07M in Q1 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 63.9% year-over-year, from -$5.73M to -$2.07M.
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.