NATIONAL FUEL GAS CO Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
NATIONAL FUEL GAS CO (NFG) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $1.19 billion for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-30
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-12-31 was $228.23M, a 2079.45% increase year-over-year.
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-12-31 was $10.47M.
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-12-31 was -$13.76M, a 112.70% decline year-over-year.
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2022-12-31 was $108.36M.
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $4.94M.
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$17.23M.
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$82.27M, a 567.98% decline from fiscal 2022.
- NATIONAL FUEL GAS CO cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $17.58M, a 82.35% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.19B 10-Q · filed 2026-07-30 | |||
| 2026-03-31 | -$16.57M 10-Q · filed 2026-04-30 | |||
| 2025-12-31 | $228.23M 10-Q · filed 2026-01-29 | |||
| 2025-09-30 | $4.94M 10-K · filed 2025-11-21 | |||
| 2025-06-30 | $1.09M 10-Q · filed 2026-07-30 | |||
| 2025-03-31 | $53.08M 10-Q · filed 2026-04-30 | |||
| 2024-12-31 | $10.47M 10-Q · filed 2026-01-29 | |||
| 2024-09-30 | -$17.23M 10-K · filed 2025-11-21 | |||
| 2024-06-30 | $25.97M 10-Q · filed 2025-07-31 | |||
| 2024-03-31 | -$4.68M 10-Q · filed 2025-05-01 | |||
| 2023-12-31 | -$13.76M 10-Q · filed 2025-01-30 | |||
| 2023-09-30 | -$82.27M 10-K · filed 2025-11-21 | |||
| 2023-06-30 | -$84.30M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$66.19M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | $108.36M 10-Q · filed 2024-02-08 | |||
| 2022-09-30 | $17.58M 10-K · filed 2024-11-22 | |||
| 2022-06-30 | $466.91M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | $34.80M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | -$41.07M 10-Q · filed 2023-02-03 | |||
| 2021-09-30 | $99.60M 10-K · filed 2023-11-17 | |||
| 2021-06-30 | $99.18M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $59.93M 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $88.87M 10-Q · filed 2022-02-04 | |||
| 2020-09-30 | -$6.72M 10-K · filed 2022-11-18 | |||
| 2020-06-30 | $536.70M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | $95.12M 10-Q · filed 2021-05-07 | |||
| 2019-12-31 | $17.37M 10-Q · filed 2021-02-05 | |||
| 2019-09-30 | -$205.79M 10-K · filed 2021-11-19 | |||
| 2019-06-30 | -$138.70M 10-Q · filed 2020-08-07 | |||
| 2019-03-31 | -$130.42M 10-Q · filed 2020-05-01 | |||
| 2018-12-31 | -$120.51M 10-Q · filed 2020-01-31 | |||
| 2018-09-30 | -$324.22M 10-K · filed 2020-11-20 | |||
| 2018-06-30 | -$241.68M 10-Q · filed 2019-08-02 | |||
| 2018-03-31 | -$325.62M 10-Q · filed 2019-05-03 | |||
| 2017-12-31 | -$386.52M 10-Q · filed 2019-02-01 | |||
| 2017-09-30 | $425.81M 10-K · filed 2019-11-15 |
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