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National Fuel Gas NFG Total Current Assets

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$551.52M

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$7.5B-4.6%
Enterprise value$9.83B-4.2%
P/E11.1×
P/S-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:AssetsCurrent.

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 itemJune 30,2026September 30,2025
Materials and Supplies - at average cost51,23250,545
Unrecovered Purchased Gas Costs2,1365,769
Other Current Assets67,66080,759
1,613,873410,727
Other Assets
Recoverable Future Taxes98,99689,247
Unamortized Debt Expense5,8216,236
Other Regulatory Assets123,464135,486

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's total current assets?
National Fuel Gas (NFG) reported total current assets of $1.61B in Q2 2026.
How has National Fuel Gas's total current assets changed year-over-year?
National Fuel Gas's total current assets increased by 295.4% year-over-year, from $408.16M to $1.61B.
What is the long-term trend for National Fuel Gas's total current assets?
Over 4 years (2021 to 2025), National Fuel Gas's total current assets has grown at a -5.8% compound annual growth rate (CAGR), from $522.45M to $410.73M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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