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National Fuel Gas NFG Net change in short-term borrowings

Net change in short-term borrowings at other companies

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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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess.

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 net change in short-term borrowings?
National Fuel Gas (NFG) reported net change in short-term borrowings of -$48.7M in Q1 2026.
How has National Fuel Gas's net change in short-term borrowings changed year-over-year?
National Fuel Gas's net change in short-term borrowings decreased by 679.8% year-over-year, from $8.4M to -$48.7M.
What is the long-term trend for National Fuel Gas's net change in short-term borrowings?
Over 3 years (2021 to 2025), National Fuel Gas's net change in short-term borrowings has grown at a -22.6% compound annual growth rate (CAGR), from $128.5M to $59.5M.
What does net change in short-term borrowings mean?
Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.