National Fuel Gas (NFG) Cash & Equivalents (2009 - 2026)
National Fuel Gas (NFG) posted Cash & Equivalents of $1.2 billion for Q2 2026, up 4544.22% sequentially from $26.6 million in Q1 2026, and up 3041.59% YoY from $39.3 million in Q2 2025.
Analysis
National Fuel Gas (NFG) Cash & Equivalents (2009 - 2026) Analysis & Trends
National Fuel Gas has reported Cash & Equivalents for 18 years, with the latest figure at $1.2 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 3041.59% year-over-year to $1.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $1.2 billion (up 3041.59% YoY) and the FY2025 annual result came in at $43.2 million, up 12.93% from the prior year.
- Cash & Equivalents rose to $1.2 billion in Q2 2026 per NFG's latest filing, from $26.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $1.2 billion in Q2 2026 and troughed at $26.6 million in Q1 2026.
- A 5-year average of $159.6 million and a median of $51.7 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2026: Cash & Equivalents slumped 87.65% in 2023, then surged 3041.59% in 2026.
- Over 5 years, Cash & Equivalents stood at $244.5 million in 2022, then sank by 82.95% to $41.7 million in 2023, then increased by 16.81% to $48.7 million in 2024, then surged by 457.35% to $271.4 million in 2025, then surged by 355.12% to $1.2 billion in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $1.2 billion, $26.6 million, and $271.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Shell | 517.27 Bn | 477.40 Bn | - | 31.37 Bn |
| 2 | Chevron | 398.83 Bn | 395.97 Bn | 33.45 Bn | 8.53 Bn |
| 3 | TotalEnergies SE | 190.54 Bn | 161.37 Bn | 23.46 Bn | 27.68 Bn |
| 4 | Eni Spa | 166.18 Bn | 156.34 Bn | - | 9.72 Bn |
| 5 | Equinor Asa | 103.49 Bn | 94.23 Bn | - | 8.06 Bn |
| 6 | Suncor Energy | 78.09 Bn | 74.21 Bn | -8.45 Bn | 3.88 Bn |
| 7 | Imperial Oil | 63.17 Bn | 61.11 Bn | - | 2.05 Bn |
| 8 | Cenovus Energy | 59.48 Bn | 57.00 Bn | - | 2.29 Bn |
| 9 | Gas Transporter Of The South | 21.19 Bn | -3,019.86 Bn | - | 804.11 Bn |
| 10 | National Fuel Gas | 7.89 Bn | 6.65 Bn | 507.62 Mn | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |