National Fuel Gas NFG
NYSE NFG
$80.94 +1.62 (+2.04%)
At close: Oct 22, 2026 · 4:00 PM EDT

National Fuel Gas (NFG) Cash & Equivalents (2009 - 2026)

Updated

National Fuel Gas' Cash & Equivalents came in at $1.24 billion for fiscal Q3 2026 (quarter ended Jun 30, 2026), compared with $39.32 million a year earlier.

Analysis

National Fuel Gas (NFG) Cash & Equivalents (2009 - 2026) Analysis & Trends

At the end of FY2025 (ended Sep 30, 2025), National Fuel Gas' Cash & Equivalents was $43.17 million, up 12.9% from FY2024.

  • Cash & Equivalents carries a five-year compound annual growth rate of 16.0% (FY2020 to FY2025).
  • Going back by fiscal year, Cash & Equivalents was $38.22 million in FY2024 (-31.1%), $55.45 million in FY2023 (+20.4%), $46.05 million in FY2022 (+46.1%) and $31.53 million in FY2021 (+53.5%).
  • The fiscal Q3 2026 figure represents the highest quarterly Cash & Equivalents in data going back to fiscal Q3 2009.
  • Year-over-year, Cash & Equivalents increased in three of the last seven quarters, with growth averaging 49.9%.
  • The fastest year-over-year change in Cash & Equivalents over five years came in fiscal Q1 2026 (growth of 457.4%), and the weakest in fiscal Q3 2023 (a decline of 87.7%).
  • Business Quant data shows NFG's Cash & Equivalents at $26.6 million (Q2 2026), $271.4 million (Q1 2026) and $43.17 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 ExxonMobil Holdings 732.76 Bn 695.97 Bn - 10.59 Bn
2 Chevron 447.81 Bn 425.60 Bn 33.45 Bn 8.53 Bn
3 Shell 301.00 Bn 231.74 Bn 30.13 Bn 31.37 Bn
4 TotalEnergies SE 200.71 Bn 83.84 Bn 61.77 Bn 27.68 Bn
5 Conocophillips 174.96 Bn 147.67 Bn 12.81 Bn 6.57 Bn
6 Equinor Asa 115.99 Bn 30.51 Bn - 8.06 Bn
7 Phillips 66 113.55 Bn 102.54 Bn 8.38 Bn 4.10 Bn
8 Canadian Natural Resources 112.20 Bn 109.20 Bn 8.84 Bn 1.84 Bn
9 Eni Spa 93.57 Bn 43.76 Bn - 9.55 Bn
10 National Fuel Gas 7.69 Bn 6.12 Bn 507.62 Mn 1.24 Bn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.24 Bn
Mar 31, 2026 26.60 Mn
Dec 31, 2025 271.40 Mn
Sep 30, 2025 43.17 Mn
Jun 30, 2025 39.32 Mn
Mar 31, 2025 39.95 Mn
Dec 31, 2024 48.69 Mn
Sep 30, 2024 38.22 Mn
Jun 30, 2024 81.41 Mn
Mar 31, 2024 50.77 Mn
Dec 31, 2023 41.69 Mn
Sep 30, 2023 55.45 Mn
Jun 30, 2023 53.42 Mn
Mar 31, 2023 71.53 Mn
Dec 31, 2022 244.48 Mn
Sep 30, 2022 46.05 Mn
Jun 30, 2022 432.58 Mn
Mar 31, 2022 52.57 Mn
Dec 31, 2021 79.07 Mn
Sep 30, 2021 31.53 Mn
API Access

National Fuel Gas Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=NFG&period=max&api_key=YOUR_API_KEY