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National Fuel Gas NFG Security deposits
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:SecurityDepositLiability.
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 item | June 30,2026 | September 30,2025 |
|---|---|---|
| Dividends Payable | 52,745 | 48,353 |
| Interest Payable on Long-Term Debt | 34,475 | 14,393 |
| Customer Advances | — | 17,188 |
| Customer Security Deposits | 27,723 | 29,853 |
| Other Accruals and Current Liabilities | 241,398 | 174,689 |
| Fair Value of Derivative Financial Instruments | 1,027 | 6,074 |
| 504,216 | 925,764 | |
| Other Liabilities |
Item 1. Financial Statements (Unaudited)
FAQ
- What is National Fuel Gas's security deposits?
- National Fuel Gas (NFG) reported security deposits of $27.72M in Q2 2026.
- How has National Fuel Gas's security deposits changed year-over-year?
- National Fuel Gas's security deposits decreased by 3.5% year-over-year, from $28.74M to $27.72M.
- What is the long-term trend for National Fuel Gas's security deposits?
- Over 4 years (2021 to 2025), National Fuel Gas's security deposits has grown at a 11.5% compound annual growth rate (CAGR), from $19.29M to $29.85M.
- What does security deposits mean?
- This represents funds held by the company as security deposits from tenants or customers, which are refundable upon the termination of a lease or service agreement. These deposits are typically held in escrow or as restricted cash until the obligation is satisfied. It reflects the company's custodial obligations and potential future cash outflows related to tenant turnover.
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