National Fuel Gas Company (NFG)
Cash ratio
| Sep 30, 2025 | Sep 30, 2024 | Sep 30, 2023 | Sep 30, 2022 | Sep 30, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | — | 38,222 | 55,447 | 46,048 | 31,528 |
| Short-term investments | US$ in thousands | — | -87,905 | 42,242 | 46,048 | 31,528 |
| Total current liabilities | US$ in thousands | — | 1,095,890 | 806,312 | 1,942,570 | 1,236,130 |
| Cash ratio | — | -0.05 | 0.12 | 0.05 | 0.05 |
September 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($—K
+ $—K)
÷ $—K
= —