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

National Fuel Gas (NFG) has 18 years of Cash & Equivalents data on file, last reported at $26.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 33.43% year-over-year to $26.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $26.6 million (down 33.43% YoY) and the FY2025 annual result came in at $43.2 million, up 12.93% from the prior year.
• Cash & Equivalents declined to $26.6 million in Q1 2026 per NFG's latest filing, from $271.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $432.6 million in Q2 2022, with the low at $26.6 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $96.3 million, with a median of $50.8 million recorded in 2024.
• Year-over-year, Cash & Equivalents plunged 87.65% in 2023 and soared 457.35% in 2025.
• National Fuel Gas' Cash & Equivalents stood at $244.5 million in 2022, then slumped by 82.95% to $41.7 million in 2023, then rose by 16.81% to $48.7 million in 2024, then soared by 457.35% to $271.4 million in 2025, then tumbled by 90.2% to $26.6 million in 2026.
• Business Quant data shows NFG's Cash & Equivalents at $26.6 million in Q1 2026, $271.4 million in Q4 2025, and $43.2 million in Q3 2025.