National Fuel Gas Company (NFG)

Quick ratio

Sep 30, 2025 Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
Cash US$ in thousands 43,166 38,222 55,447 46,048 31,528
Short-term investments US$ in thousands -87,905 42,242 46,048 31,528
Receivables US$ in thousands 197,020 178,245 222,144 411,955 238,584
Total current liabilities US$ in thousands 925,764 1,095,890 806,312 1,942,570 1,236,130
Quick ratio 0.26 0.12 0.40 0.26 0.24

September 30, 2025 calculation

Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($43,166K + $—K + $197,020K) ÷ $925,764K
= 0.26