Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsDividends payablesGoodwillGoodwill & IntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Ratios

National Fuel Gas (NFG) Cash & Equivalents (2016 - 2026)

National Fuel Gas' Cash & Equivalents history spans 18 years, with the latest figure at $26.6 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 33.43% to $26.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was $26.6 million, a 33.43% decrease, with the full-year FY2025 number at $43.2 million, up 12.93% from a year prior.
  • Cash & Equivalents hit $26.6 million in Q1 2026 for National Fuel Gas, down from $271.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for NFG hit a ceiling of $432.6 million in Q2 2022 and a floor of $26.6 million in Q1 2026.
  • Historically, Cash & Equivalents has averaged $96.3 million across 5 years, with a median of $50.8 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 87.65% in 2023 and later skyrocketed 457.35% in 2025.
  • Tracing NFG's Cash & Equivalents over 5 years: stood at $244.5 million in 2022, then plummeted by 82.95% to $41.7 million in 2023, then grew by 16.81% to $48.7 million in 2024, then skyrocketed by 457.35% to $271.4 million in 2025, then crashed by 90.2% to $26.6 million in 2026.
  • Business Quant data shows Cash & Equivalents for NFG at $26.6 million in Q1 2026, $271.4 million in Q4 2025, and $43.2 million in Q3 2025.