Skip to content

National Fuel Gas NFG Security deposits

Security deposits at other companies

Regency Centers logo
Regency CentersREG
$83.54M+0.8%
Digital Realty logo
Digital RealtyDLR
$754.92M+39.9%
National Fuel Gas logo
National Fuel GasNFG
$27.81M-8.4%
TRN
Terreno RealtyTRNO
$48.52M+19.8%
Equity Residential logo
Equity ResidentialEQR
$82.31M+6.5%
Rexford Industrial Realty logo
Rexford Industrial RealtyREXR
$95.22M+5.7%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$382.4M+50.7%
CapEx$220.6M+13.8%
Free cash flow$161.7M+170%

Valuation

See full
Market cap$7.21B+24.5%
Enterprise value$9.31B+14.1%
P/E10.5×
P/S2.9×+0.1×

Profitability

See full
Gross margin87.8%-3.1pp
Operating margin41.2%
Net margin27.4%
FCF margin7.2%

Returns & leverage

See full
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:SecurityDepositLiability.

The official record: National Fuel Gas’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

Ask your AI about National Fuel Gas's security deposits.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is National Fuel Gas's security deposits?
National Fuel Gas (NFG) reported security deposits of $27.81M in Q1 2026.
How has National Fuel Gas's security deposits changed year-over-year?
National Fuel Gas's security deposits decreased by 8.4% year-over-year, from $30.36M to $27.81M.
What is the long-term trend for National Fuel Gas's security deposits?
Over 5 years (2020 to 2025), National Fuel Gas's security deposits has grown at a 11.7% compound annual growth rate (CAGR), from $17.2M 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.