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National Fuel Gas NFG Prepaid & Other Current

Prepaid & Other Current at other companies

Consolidated Edison logo
Consolidated EdisonED
$440M+17.6%
DT Midstream logo
DT MidstreamDTM
$32M-11.1%
Diversified Energy logo
Diversified EnergyDEC
$40.12M—
Antero Midstream Corporation logo
Antero Midstream CorporationAM
$2.36M+13.6%
HES
Hess MidstreamHESM
$900K-62.5%
Energy Transfer logo
Energy TransferET
$627M+20.8%

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$7.66B-2.5%
Enterprise value$10B-2.6%
P/E11.4×—
P/S3.1×-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 us-gaap:OtherPrepaidExpenseCurrent.

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
Line itemAt June 30, 2026At September 30, 2025
Prepayments$23,159$16,477
Prepaid Property and Other Taxes10,58613,920
Federal Income Taxes Receivable—14,511
State Income Taxes Receivable—489
Regulatory Assets33,91535,362
$67,660$80,759

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's prepaid & other current?
National Fuel Gas (NFG) reported prepaid & other current of $23.16M in Q2 2026.
How has National Fuel Gas's prepaid & other current changed year-over-year?
National Fuel Gas's prepaid & other current increased by 1.5% year-over-year, from $22.81M to $23.16M.
What is the long-term trend for National Fuel Gas's prepaid & other current?
Over 4 years (2021 to 2025), National Fuel Gas's prepaid & other current has grown at a 3.9% compound annual growth rate (CAGR), from $14.16M to $16.48M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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