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National Fuel Gas NFG Total Current Liabilities

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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:LiabilitiesCurrent.

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
Customer Security Deposits27,72329,853
Other Accruals and Current Liabilities241,398174,689
Fair Value of Derivative Financial Instruments1,0276,074
504,216925,764
Other Liabilities
Deferred Income Taxes1,353,2871,225,262
Taxes Refundable to Customers302,149306,335
Cost of Removal Regulatory Liability319,921307,659

Item 1. Financial Statements (Unaudited)

FAQ

What is National Fuel Gas's total current liabilities?
National Fuel Gas (NFG) reported total current liabilities of $504.22M in Q2 2026.
How has National Fuel Gas's total current liabilities changed year-over-year?
National Fuel Gas's total current liabilities decreased by 43.3% year-over-year, from $889.9M to $504.22M.
What is the long-term trend for National Fuel Gas's total current liabilities?
Over 4 years (2021 to 2025), National Fuel Gas's total current liabilities has grown at a -7.0% compound annual growth rate (CAGR), from $1.24B to $925.76M.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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