National Fuel Gas Company (NFG)
Liquidity ratios
|
Sep 30, 2025 |
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 |
| Current ratio |
0.44 |
0.46 |
0.47 |
0.39 |
0.32 |
0.77 |
0.58 |
0.56 |
0.51 |
0.61 |
0.59 |
0.57 |
0.39 |
0.53 |
0.33 |
0.63 |
0.42 |
0.73 |
1.13 |
0.50 |
| Quick ratio |
0.26 |
0.33 |
0.34 |
0.28 |
0.17 |
0.54 |
0.70 |
0.38 |
0.34 |
0.38 |
0.43 |
0.60 |
0.26 |
0.66 |
0.30 |
0.54 |
0.16 |
0.73 |
1.05 |
0.49 |
| Cash ratio |
0.05 |
0.04 |
0.03 |
0.04 |
0.03 |
0.16 |
0.34 |
0.05 |
0.07 |
0.08 |
0.08 |
0.32 |
0.05 |
0.47 |
0.10 |
0.18 |
-0.04 |
0.39 |
0.40 |
0.24 |
Additional liquidity measure
|
|
Sep 30, 2025 |
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 |
| Cash conversion cycle |
days |
-1.53 |
24.80 |
43.55 |
36.48 |
0.12 |
24.19 |
36.79 |
38.71 |
17.84 |
31.28 |
39.50 |
61.45 |
66.91 |
54.97 |
46.43 |
54.60 |
30.92 |
26.17 |
40.97 |
41.57 |
