National Fuel Gas (NFG)

NYSE: NFG · Real-Time Price · USD

79.16

2.38 (3.10%)

At close: May 01, 2025, 3:59 PM

80.69

1.93%

Pre-market: May 02, 2025, 08:29 AM EDT

National Fuel Gas Balance Sheet Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Cash & Equivalents	38.22M	55.45M	46.05M	31.53M	20.54M	20.43M	229.61M	555.53M	129.97M
Short-Term Investments	n/a	42.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	81.7M	31.73M	95.03M	149.63M	154.5M	144.92M	132.54M	125.27M	110.66M
Other Long-Term Assets	537.47M	489.1M	468.15M	84.39M	492.69M	167.4M	376.73M	480.23M	652.73M
Receivables	142.74M	207.96M	397.63M	238.58M	164.71M	209.68M	196.96M	144.96M	167.3M
Inventory	82.72M	81.5M	172.34M	120.36M	85.22M	79.59M	77.84M	74.24M	70.64M
Other Current Assets	92.23M	67.11M	113.03M	117.82M	16.61M	25.83M	14.97M	18.66M	21.06M
Total Current Assets	355.92M	414.43M	761.13M	522.45M	314.2M	362.62M	544.59M	818.28M	413.03M
Property-Plant & Equipment	7.34B	7.34B	6.57B	6.38B	6B	5.51B	4.98B	4.67B	4.45B
Goodwill & Intangibles	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M	5.48M
Total Long-Term Assets	7.96B	7.87B	7.14B	6.94B	6.65B	6.1B	5.49B	5.29B	5.22B
Total Assets	8.32B	8.28B	7.9B	7.46B	6.96B	6.46B	6.04B	6.1B	5.64B
Account Payables	165.07M	152.19M	178.94M	171.66M	134.13M	132.21M	160.03M	126.44M	108.06M
Deferred Revenue	n/a	n/a	26.11M	17.22M	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	590.7M	287.5M	609M	158.5M	30M	55.2M	n/a	300M	n/a
Other Current Liabilities	60.38M	315.49M	1.01B	828.84M	237.8M	184.74M	237.37M	184.56M	160.78M
Total Current Liabilities	1.1B	806.31M	1.94B	1.24B	459.57M	421.91M	440.06M	646.04M	303.74M
Long-Term Debt	2.19B	2.38B	2.08B	2.63B	2.63B	2.13B	2.13B	2.08B	2.09B
Other Long-Term Liabilities	1.08B	972.41M	1.77B	1.79B	1.89B	1.11B	1.02B	778.58M	895.6M
Total Long-Term Liabilities	4.38B	4.51B	3.87B	4.44B	4.53B	3.9B	3.66B	3.75B	3.81B
Total Liabilities	5.47B	5.32B	5.82B	5.68B	4.99B	4.32B	4.1B	4.4B	4.11B
Total Debt	2.78B	2.67B	2.69B	2.79B	2.66B	2.19B	2.13B	2.38B	2.09B
Common Stock	91.01M	91.82M	91.48M	91.18M	90.95M	86.31M	85.96M	85.54M	85.12M
Retained Earnings	1.73B	1.89B	1.59B	1.19B	991.63M	1.27B	1.1B	851.67M	676.36M
Comprehensive Income	-15.48M	-55.06M	-625.73M	-513.6M	-114.76M	-52.16M	-67.75M	-30.12M	-5.64M
Shareholders Equity	2.85B	2.96B	2.08B	1.79B	1.97B	2.14B	1.94B	1.7B	1.53B
Total Investments	81.7M	73.98M	95.03M	149.63M	154.5M	144.92M	132.54M	125.27M	110.66M