National Fuel Gas Company (NFG)
Quick ratio
| 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 | US$ in thousands | 43,166 | 39,317 | 39,954 | 48,694 | 38,222 | 81,414 | 50,769 | 41,685 | 55,447 | 53,415 | 71,533 | 246,075 | 46,048 | 587,046 | 154,939 | 79,065 | 31,528 | 118,012 | 80,467 | 109,413 |
| 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 |
| Receivables | US$ in thousands | 197,020 | 251,637 | 370,072 | 281,150 | 142,743 | 195,638 | 262,873 | 266,941 | 222,144 | 202,657 | 323,115 | 425,128 | 411,955 | 420,590 | 392,511 | 324,607 | 238,584 | 201,675 | 262,164 | 225,852 |
| Total current liabilities | US$ in thousands | 925,764 | 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 |
| 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 |
September 30, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($43,166K
+ $—K
+ $197,020K)
÷ $925,764K
= 0.26