National Fuel Gas Company (NFG)
Cash ratio
| Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 39,317 | 39,954 | 48,694 | 38,222 | 81,414 | 50,769 | 41,685 | 55,447 | 53,415 | 71,533 | 244,475 | 46,048 | 432,576 | 52,569 | 79,065 | 31,528 | 118,012 | 80,467 | 109,413 | 20,541 |
| Short-term investments | US$ in thousands | — | — | — | — | — | 196,291 | — | — | — | — | 244,475 | 46,048 | 432,576 | 52,569 | 79,065 | -77,432 | 118,012 | 80,467 | 109,413 | -85,626 |
| Total current liabilities | US$ in thousands | 889,897 | 1,203,160 | 1,199,310 | 1,095,890 | 516,638 | 727,924 | 807,245 | 806,312 | 665,700 | 917,300 | 1,535,040 | 1,942,570 | 2,166,450 | 2,006,160 | 896,139 | 1,236,130 | 600,602 | 402,972 | 906,183 | 459,573 |
| Cash ratio | 0.04 | 0.03 | 0.04 | 0.03 | 0.16 | 0.34 | 0.05 | 0.07 | 0.08 | 0.08 | 0.32 | 0.05 | 0.40 | 0.05 | 0.18 | -0.04 | 0.39 | 0.40 | 0.24 | -0.14 |
June 30, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($39,317K
+ $—K)
÷ $889,897K
= 0.04